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
$298M
AUM Growth
+$25.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
8
New
Increased
Reduced
Closed

Top Buys

1 +$8.43M
2 +$2.39M
3 +$1.4M
4
Z icon
Zillow
Z
+$1.01M
5
MSCI icon
MSCI
MSCI
+$985K

Top Sells

No sells this quarter

Sector Composition

1 Financials 43%
2 Consumer Discretionary 35.99%
3 Communication Services 18.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$107M 34.79%
6,283,440
+494,000
2
$54.3M 17.61%
575,870
+25,385
3
$41.6M 13.5%
4,559,060
4
$31.9M 10.36%
2,256,900
+98,700
5
$23.1M 7.48%
632,398
+27,600
6
$22.5M 7.31%
285,913
+12,500
7
$9.73M 3.16%
176,651
+7,728
8
$7.64M 2.48%
358,101
+16,000