EA
Echinus Advisors Portfolio holdings
AUM
$881M
This Quarter Return
+4.01%
1 Year Return
-6.76%
3 Year Return
+82.2%
5 Year Return
+79.97%
10 Year Return
–
AUM
$266M
AUM Growth
+$266M
(+9.9%)
Cap. Flow
+$18.4M
Cap. Flow
% of AUM
6.9%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
11
New
2
Increased
1
Reduced
3
Closed
1
Top Buys
| 1 |
SGI
Somnigroup International Inc.
SGI
|
$27.8M |
| 2 |
TSG
The Stars Group Inc.
TSG
|
$15.7M |
| 3 |
MFRM
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
|
$1.44M |
Top Sells
| 1 |
Visa
V
|
$12.8M |
| 2 |
Moody's
MCO
|
$7.22M |
| 3 |
MSCI
MSCI
|
$3.86M |
| 4 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
$2.63M |
Sector Composition
| 1 | Financials | 70.57% |
| 2 | Consumer Discretionary | 10.43% |
| 3 | Communication Services | 5.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
MSCI
MSCI
$43.9B
| $51M | 19.15% | 828,532 -62,677 | -7% | -$3.86M |
|
|
2
Moody's
MCO
$91.4B
| $46.6M | 17.48% | 431,385 -66,907 | -13% | -$7.22M |
|
3
Interactive Brokers
IBKR
$27.7B
| $34.5M | 12.95% | 829,847 | – | – |
|
|
MFRM
4
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
| $30.4M | 11.4% | 498,193 +23,700 | +5% | +$1.44M |
|
|
SGI
5
Somnigroup International Inc.
SGI
$17.6B
| $27.8M | 10.43% | +421,612 | New | +$27.8M |
|
|
MHFI
6
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $22.9M | 8.59% | 227,724 -26,214 | -10% | -$2.63M |
|
7
Wells Fargo
WFC
$263B
| $20.7M | 7.79% | 368,923 | – | – |
|
|
TSG
8
DELISTED
The Stars Group Inc.
TSG
| $15.7M | 5.88% | +572,000 | New | +$15.7M |
|
9
Charles Schwab
SCHW
$174B
| $12.3M | 4.61% | 376,326 | – | – |
|
|
WFC.WS
10
DELISTED
Wells Fargo & Company Ws
WFC.WS
| $4.59M | 1.72% | 203,851 | – | – |
|
|
11
Visa
V
$683B
| – | – | -195,788 | Closed | -$12.8M |
|