EA
Echinus Advisors Portfolio holdings
AUM
$881M
This Quarter Return
-22.04%
1 Year Return
-6.76%
3 Year Return
+82.2%
5 Year Return
+79.97%
10 Year Return
–
AUM
$881M
AUM Growth
+$881M
(-34%)
Cap. Flow
-$145M
Cap. Flow
% of AUM
-16.42%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
9
New
–
Increased
1
Reduced
5
Closed
2
Top Buys
| 1 |
Liberty Media Series C
FWONK
|
$35.2M |
Top Sells
| 1 |
WWE
World Wrestling Entertainment
WWE
|
$77M |
| 2 |
Mercado Libre
MELI
|
$33.7M |
| 3 |
SGI
Somnigroup International Inc.
SGI
|
$31.2M |
| 4 |
TransDigm Group
TDG
|
$12M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Guidewire Software
GWRE
$18.3B
| $218M | 24.72% |
2,746,674
-96,460
| -3% | -$7.65M |
|
|
2
Mercado Libre
MELI
$125B
| $210M | 23.87% |
430,460
-68,928
| -14% | -$33.7M |
|
|
3
New York Times
NYT
$9.74B
| $145M | 16.41% |
4,708,907
-307,334
| -6% | -$9.44M |
|
|
4
Liberty Media Series C
FWONK
$25B
| $128M | 14.55% |
4,708,251
+1,292,811
| +38% | +$35.2M |
|
5
Interactive Brokers
IBKR
$27.7B
| $104M | 11.81% |
2,411,525
| – | – |
|
|
SGI
6
Somnigroup International Inc.
SGI
$17.6B
| $55.9M | 6.34% |
1,278,126
-712,914
| -36% | -$31.2M |
|
|
7
TransDigm Group
TDG
$78.8B
| $20.3M | 2.3% |
63,382
-37,419
| -37% | -$12M |
|
8
Liberty Media Series A
FWONA
$22.5B
| – | – |
-206,546
| Closed | -$9.04M |
|
|
WWE
9
DELISTED
World Wrestling Entertainment
WWE
| – | – |
-1,186,652
| Closed | -$77M |
|