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
$297M
AUM Growth
-$720K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
8
New
Increased
Reduced
Closed

Top Buys

1
+$23.8M
2
+$9.76M
3
+$3.4M
4
WFC.WS
Wells Fargo & Company Ws
WFC.WS
+$503K

Top Sells

1
+$11.8M
2
+$8.49M
3
+$2.17M

Sector Composition

1 Financials 44.12%
2 Consumer Discretionary 32.56%
3 Communication Services 20.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$96.8M 27.9%
8,334,240
+2,050,800
2
$52.8M 15.21%
470,870
-105,000
3
$39.6M 11.41%
4,559,060
4
$31.2M 8.99%
320,913
+35,000
5
$31M 8.95%
922,152
+289,754
6
$29.8M 8.6%
1,756,900
-500,000
7
$8.45M 2.44%
380,771
+22,670
8
$7.66M 2.21%
137,651
-39,000