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
$356M
AUM Growth
+$33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
11
New
Increased
Reduced
Closed

Top Buys

1
+$23.7M
2
+$19.5M

Top Sells

1
+$24.9M
2
+$7.63M
3
+$7.34M
4
WFC.WS
Wells Fargo & Company Ws
WFC.WS
+$4.32M
5
MSCI icon
MSCI
MSCI
+$2.41M

Sector Composition

1 Consumer Discretionary 44.22%
2 Financials 28.56%
3 Communication Services 26.25%
4 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$134M 37.71%
8,334,240
2
$51.3M 14.4%
4,559,060
3
$37.1M 10.4%
922,152
4
$35.9M 10.08%
1,756,900
5
$29.5M 8.27%
252,218
-21,695
6
$23.2M 6.51%
+89,572
7
$21M 5.88%
150,670
-189,200
8
$20.6M 5.77%
+1,050,000
9
$3.48M 0.97%
161,165
-219,606
10
– –
-175,000
11
– –
-137,651