EA
Echinus Advisors Portfolio holdings
AUM
$881M
This Quarter Return
+5.17%
1 Year Return
-6.76%
3 Year Return
+82.2%
5 Year Return
+79.97%
10 Year Return
–
AUM
$184M
AUM Growth
–
Cap. Flow
+$184M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
10
New
10
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Moody's
MCO
|
$41.4M |
| 2 |
MSCI
MSCI
|
$32.2M |
| 3 |
MFRM
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
|
$23.1M |
| 4 |
Interactive Brokers
IBKR
|
$21.5M |
| 5 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
$20.6M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 83.95% |
| 2 | Industrials | 1.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Moody's
MCO
$91.4B
| $41.4M | 22.47% | +431,900 | New | +$41.4M |
|
|
2
MSCI
MSCI
$43.9B
| $32.2M | 17.49% | +678,837 | New | +$32.2M |
|
|
MFRM
3
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
| $23.1M | 12.54% | +397,593 | New | +$23.1M |
|
|
4
Interactive Brokers
IBKR
$27.7B
| $21.5M | 11.69% | +738,388 | New | +$21.5M |
|
|
MHFI
5
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $20.6M | 11.21% | +232,045 | New | +$20.6M |
|
6
Wells Fargo
WFC
$263B
| $18M | 9.76% | +327,923 | New | +$18M |
|
7
Charles Schwab
SCHW
$174B
| $11.4M | 6.17% | +376,326 | New | +$11.4M |
|
8
Visa
V
$683B
| $9.5M | 5.16% | +36,213 | New | +$9.5M |
|
|
WFC.WS
9
DELISTED
Wells Fargo & Company Ws
WFC.WS
| $3.83M | 2.08% | +179,161 | New | +$3.83M |
|
10
Cimpress
CMPR
$1.55B
| $2.63M | 1.43% | +35,193 | New | +$2.63M |
|