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
$383M
AUM Growth
+$26.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
10
New
Increased
Reduced
Closed

Top Buys

1
+$63.2M
2
+$14.9M

Top Sells

1
+$27.3M
2
+$23.8M
3
+$21M
4
WFC.WS
Wells Fargo & Company Ws
WFC.WS
+$3.48M

Sector Composition

1 Consumer Discretionary 55.64%
2 Communication Services 25.62%
3 Financials 18.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$106M 27.74%
6,773,760
-1,560,480
2
$67.5M 17.64%
4,559,060
3
$61.2M 16%
+10,590,750
4
$45.5M 11.9%
144,672
+55,100
5
$40.9M 10.68%
1,756,900
6
$37.7M 9.86%
922,152
7
$19.4M 5.08%
1,050,000
8
$4.24M 1.11%
33,482
-218,736
9
– –
-150,670
10
– –
-161,165