EA

Echinus Advisors Portfolio holdings

AUM $881M
1-Year Est. Return 6.76%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-6.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$323M
AUM Growth
+$26.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
9
New
Increased
Reduced
Closed

Top Buys

1
+$7.25M

Top Sells

1
+$15.3M
2
+$4.73M

Sector Composition

1 Financials 37.05%
2 Consumer Discretionary 34.39%
3 Communication Services 23.68%
4 Real Estate 2.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$111M 34.39%
8,334,240
2
$45.2M 13.97%
922,152
3
$42.6M 13.18%
4,559,060
4
$41.4M 12.78%
339,870
-131,000
5
$31.4M 9.71%
1,756,900
6
$28.2M 8.72%
273,913
-47,000
7
$8.45M 2.61%
380,771
8
$7.63M 2.36%
137,651
9
$7.34M 2.27%
+175,000