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
$881M
AUM Growth
-$463M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
9
New
Increased
Reduced
Closed

Top Buys

1
+$35.2M

Top Sells

1
+$77M
2
+$33.7M
3
+$31.2M
4
TDG icon
TransDigm Group
TDG
+$12M
5
NYT icon
New York Times
NYT
+$9.44M

Sector Composition

1 Communication Services 30.96%
2 Consumer Discretionary 30.21%
3 Technology 24.72%
4 Financials 11.81%
5 Industrials 2.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GWRE icon
1
Guidewire Software
GWRE
$20.6B
$218M 24.72%
2,746,674
-96,460
MELI icon
2
Mercado Libre
MELI
$103B
$210M 23.87%
430,460
-68,928
NYT icon
3
New York Times
NYT
$9.15B
$145M 16.41%
4,708,907
-307,334
FWONK icon
4
Liberty Media Series C
FWONK
$24.7B
$128M 14.55%
4,869,692
+1,337,140
IBKR icon
5
Interactive Brokers
IBKR
$29.5B
$104M 11.81%
9,646,100
SGI
6
Somnigroup International
SGI
$17.7B
$55.9M 6.34%
5,112,504
-2,851,656
TDG icon
7
TransDigm Group
TDG
$71.3B
$20.3M 2.3%
63,382
-37,419
FWONA icon
8
Liberty Media Series A
FWONA
$22.8B
– –
-215,731
WWE
9
DELISTED
World Wrestling Entertainment
WWE
– –
-1,186,652