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
$460M
AUM Growth
+$35.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
8
New
Increased
Reduced
Closed

Top Buys

1
+$38.6M
2
+$27.6M
3
+$10.2M

Top Sells

1
+$49.6M
2
+$14.8M
3
+$12.8M

Sector Composition

1 Consumer Discretionary 61.39%
2 Communication Services 20.43%
3 Financials 18.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$108M 23.44%
8,973,760
2
$92.7M 20.15%
10,743,200
-1,720,750
3
$83.6M 18.18%
5,193,032
+633,972
4
$81.9M 17.8%
273,929
+129,257
5
$39.2M 8.52%
1,078,900
-353,000
6
$27.6M 6%
+768,884
7
$27.2M 5.91%
1,050,000
8
– –
-922,152