EA

Echinus Advisors Portfolio holdings

AUM $881M
1-Year Est. Return 6.76%
This Quarter Est. Return
1 Year Est. Return
-6.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$304M
AUM Growth
+$15.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
9
New
Increased
Reduced
Closed

Top Buys

1
+$20.2M
2
+$19.9M
3
+$16.4M

Top Sells

1
+$17.3M
2
+$6.88M
3
+$3.35M

Sector Composition

1 Financials 59.88%
2 Consumer Discretionary 19.27%
3 Communication Services 9.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$66.9M 22.03%
692,485
+170,000
2
$58.5M 19.27%
3,849,648
+1,309,600
3
$44.8M 14.76%
4,559,060
+2,056,056
4
$29.1M 9.57%
685,630
-162,266
5
$28.9M 9.52%
389,945
-233,000
6
$28.9M 9.51%
2,158,200
-250,600
7
$21.9M 7.22%
221,458
8
$19.3M 6.35%
398,923
9
$5.35M 1.76%
342,101