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
$583M
AUM Growth
+$123M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
10
New
Increased
Reduced
Closed

Top Buys

1
+$45.2M
2
+$44.7M
3
+$40.9M
4
IBKR icon
Interactive Brokers
IBKR
+$36.6M
5
PAGS icon
PagSeguro Digital
PAGS
+$13.3M

Top Sells

1
+$61.5M
2
+$13.1M

Sector Composition

1 Consumer Discretionary 57.36%
2 Communication Services 21.76%
3 Financials 18.6%
4 Technology 2.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$134M 23.02%
393,929
+120,000
2
$119M 20.37%
8,973,760
3
$108M 18.6%
7,839,060
+2,646,028
4
$72.4M 12.42%
2,013,183
+1,244,299
5
$45.2M 7.75%
+330,000
6
$37M 6.36%
1,600,000
+550,000
7
$36.2M 6.21%
3,982,050
-6,761,150
8
$13.8M 2.37%
553,800
-525,100
9
$13.3M 2.28%
+480,000
10
$3.56M 0.61%
+104,447