EA
Echinus Advisors Portfolio holdings
AUM
$881M
This Quarter Return
+14.68%
1 Year Return
-6.76%
3 Year Return
+82.2%
5 Year Return
+79.97%
10 Year Return
–
AUM
$242M
AUM Growth
+$242M
(+32%)
Cap. Flow
+$41.2M
Cap. Flow
% of AUM
16.99%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
10
New
–
Increased
8
Reduced
–
Closed
1
Top Buys
| 1 |
MSCI
MSCI
|
$13M |
| 2 |
Visa
V
|
$10.4M |
| 3 |
Moody's
MCO
|
$6.89M |
| 4 |
MFRM
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
|
$5.36M |
| 5 |
Interactive Brokers
IBKR
|
$3.11M |
Top Sells
| 1 |
Cimpress
CMPR
|
$2.63M |
Sector Composition
| 1 | Financials | 84.64% |
| 2 | Industrials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
MSCI
MSCI
$43.9B
| $54.6M | 22.54% |
891,209
+212,372
| +31% | +$13M |
|
|
2
Moody's
MCO
$91.4B
| $51.7M | 21.34% |
498,292
+66,392
| +15% | +$6.89M |
|
|
MFRM
3
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
| $33M | 13.63% |
474,493
+76,900
| +19% | +$5.36M |
|
|
4
Interactive Brokers
IBKR
$27.7B
| $28.2M | 11.65% |
829,847
+91,459
| +12% | +$3.11M |
|
|
MHFI
5
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $26.3M | 10.83% |
253,938
+21,893
| +9% | +$2.26M |
|
6
Wells Fargo
WFC
$263B
| $20.1M | 8.28% |
368,923
+41,000
| +13% | +$2.23M |
|
|
7
Visa
V
$683B
| $12.8M | 5.28% |
195,788
+159,575
| +441% | +$10.4M |
|
8
Charles Schwab
SCHW
$174B
| $11.5M | 4.73% |
376,326
| – | – |
|
|
WFC.WS
9
DELISTED
Wells Fargo & Company Ws
WFC.WS
| $4.18M | 1.72% |
203,851
+24,690
| +14% | +$506K |
|
|
10
Cimpress
CMPR
$1.55B
| – | – |
-35,193
| Closed | -$2.63M |
|