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

Top Buys

1
+$61.2M
2
+$17.3M

Top Sells

1
+$27.7M
2
+$24.5M
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 23.61%
6,773,760
-1,560,480
2
$67.5M 15.01%
4,559,060
3
$61.2M 13.62%
+10,590,750
4
$45.5M 10.13%
144,672
+55,100
5
$40.9M 9.09%
1,756,900
6
$37.7M 8.39%
922,152
7
$19.4M 4.32%
1,050,000
8
$4.24M 0.94%
33,482
-218,736
9
– –
-150,670
10
– –
-161,165