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
$779M
AUM Growth
+$215M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
8
New
Increased
Reduced
Closed

Top Buys

1
+$16.3M
2
+$13.1M
3
+$8.61M
4
RACE icon
Ferrari
RACE
+$6.86M
5
NYT icon
New York Times
NYT
+$6.05M

Top Sells

1
+$55.6M

Sector Composition

1 Consumer Discretionary 63.1%
2 Communication Services 20.85%
3 Financials 16.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$302M 38.8%
595,431
+16,953
2
$129M 16.6%
8,973,760
3
$125M 16.06%
9,646,100
+1,010,164
4
$97.1M 12.46%
2,865,719
+481,980
5
$59M 7.57%
440,589
+51,300
6
$58.6M 7.52%
1,784,100
+184,100
7
$6.7M 0.86%
205,715
+38,123
8
$995K 0.13%
70,050
-3,912,000