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
$995M
AUM Growth
+$216M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
10
New
Increased
Reduced
Closed

Top Buys

1
+$93.2M
2
+$22.1M
3
+$4.24M
4
FWONK icon
Liberty Media Series C
FWONK
+$3.99M
5
RACE icon
Ferrari
RACE
+$2.91M

Top Sells

1
+$31.3M
2
+$995K

Sector Composition

1 Consumer Discretionary 57.46%
2 Communication Services 20.03%
3 Financials 13.14%
4 Technology 9.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$333M 33.47%
544,316
-51,115
2
$165M 16.55%
8,973,760
3
$131M 13.14%
9,646,100
4
$108M 10.82%
2,975,941
+110,222
5
$93.2M 9.37%
+919,791
6
$74M 7.44%
458,589
+18,000
7
$62.4M 6.28%
1,914,100
+130,000
8
$22.1M 2.22%
+306,494
9
$7.07M 0.71%
205,820
+105
10
– –
-70,050