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
$277M
AUM Growth
-$26.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
11
New
Increased
Reduced
Closed

Top Buys

1
+$21.9M
2
+$13.6M

Top Sells

1
+$21.9M
2
+$13.3M
3
+$9.47M
4
MSCI icon
MSCI
MSCI
+$3.25M
5
MFRM
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
+$883K

Sector Composition

1 Financials 51.23%
2 Communication Services 19.85%
3 Consumer Discretionary 19.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$53.2M 19.24%
3,849,648
2
$51.6M 18.64%
550,485
-142,000
3
$40.3M 14.58%
4,559,060
4
$33M 11.92%
2,158,200
5
$26.8M 9.69%
347,803
-42,142
6
$22.1M 7.99%
659,313
-26,317
7
$21.9M 7.93%
+604,798
8
$13.6M 4.91%
+126,658
9
$9.41M 3.4%
198,923
-200,000
10
$4.66M 1.68%
342,101
11
– –
-221,458