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
$425M
AUM Growth
+$42.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
8
New
Increased
Reduced
Closed

Top Buys

1
+$24.9M
2
+$12.1M

Top Sells

1
+$8.97M
2
+$4.24M

Sector Composition

1 Consumer Discretionary 55.02%
2 Communication Services 26.94%
3 Financials 18.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$102M 23.92%
8,973,760
+2,200,000
2
$80.5M 18.96%
12,463,950
+1,873,200
3
$76.6M 18.04%
4,559,060
4
$51.6M 12.14%
144,672
5
$49.6M 11.68%
922,152
6
$39.5M 9.3%
1,431,900
-325,000
7
$25.3M 5.96%
1,050,000
8
– –
-33,482