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
$565M
AUM Growth
-$18.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
10
New
Increased
Reduced
Closed

Top Buys

1
+$54M
2
+$11M
3
+$10.9M
4
RACE icon
Ferrari
RACE
+$5.9M
5
FWONA icon
Liberty Media Series A
FWONA
+$1.8M

Top Sells

1
+$13.8M
2
+$13.3M

Sector Composition

1 Consumer Discretionary 59.41%
2 Financials 20.9%
3 Communication Services 19.69%
4 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$169M 30.01%
578,478
+184,549
2
$118M 20.9%
8,635,936
+796,876
3
$92.9M 16.45%
8,973,760
4
$70.8M 12.53%
2,383,739
+370,556
5
$38.7M 6.86%
389,289
+59,289
6
$35.7M 6.32%
1,600,000
7
$34.4M 6.09%
3,982,050
8
$4.77M 0.84%
167,592
+63,145
9
– –
-480,000
10
– –
-553,800