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
$273M
AUM Growth
-$4.15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
10
New
Increased
Reduced
Closed

Top Buys

1
+$27.5M

Top Sells

1
+$22.1M
2
+$13.6M
3
+$6.24M
4
WFC icon
Wells Fargo
WFC
+$1.33M

Sector Composition

1 Financials 47.78%
2 Consumer Discretionary 30.13%
3 Communication Services 20.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$82.1M 29.22%
5,789,440
+1,939,792
2
$59.6M 21.21%
550,485
3
$40.2M 14.3%
4,559,060
4
$35M 12.44%
2,158,200
5
$22.9M 8.17%
273,413
-74,390
6
$21M 7.46%
604,798
7
$7.48M 2.66%
168,923
-30,000
8
$4.27M 1.52%
342,101
9
– –
-126,658
10
– –
-659,313