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
$1.16B
AUM Growth
+$161M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
10
New
Increased
Reduced
Closed

Top Buys

1
+$98.8M
2
+$54.8M
3
+$47.4M
4
NYT icon
New York Times
NYT
+$30.3M
5
FWONK icon
Liberty Media Series C
FWONK
+$15M

Top Sells

1
+$51.8M
2
+$20M

Sector Composition

1 Consumer Discretionary 41.43%
2 Communication Services 26.32%
3 Technology 16.93%
4 Financials 11.22%
5 Industrials 4.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$248M 21.48%
450,378
-93,938
2
$196M 16.93%
1,857,518
+937,727
3
$180M 15.56%
9,320,656
+346,896
4
$135M 11.65%
3,349,280
+373,339
5
$130M 11.22%
9,646,100
6
$84.8M 7.33%
2,976,541
+1,062,441
7
$76.6M 6.63%
1,076,523
+770,029
8
$50.7M 4.39%
329,065
-129,524
9
$47.4M 4.1%
+91,067
10
$8.13M 0.7%
214,500
+8,680