EA
Echinus Advisors Portfolio holdings
AUM
$881M
This Quarter Return
-10.7%
1 Year Return
-6.76%
3 Year Return
+82.2%
5 Year Return
+79.97%
10 Year Return
–
AUM
$279M
AUM Growth
+$279M
(+4.9%)
Cap. Flow
+$40.7M
Cap. Flow
% of AUM
14.55%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
10
New
–
Increased
8
Reduced
2
Closed
–
Top Buys
| 1 |
TSG
The Stars Group Inc.
TSG
|
$13.1M |
| 2 |
MFRM
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
|
$10.3M |
| 3 |
Moody's
MCO
|
$7.37M |
| 4 |
MSCI
MSCI
|
$6.87M |
| 5 |
SGI
Somnigroup International Inc.
SGI
|
$2.66M |
Top Sells
| 1 |
Interactive Brokers
IBKR
|
$3.95M |
| 2 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
$542K |
Sector Composition
| 1 | Financials | 66.47% |
| 2 | Consumer Discretionary | 11.73% |
| 3 | Communication Services | 8.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
MSCI
MSCI
$43.9B
| $56.1M | 20.09% | 944,132 +115,600 | +14% | +$6.87M |
|
|
2
Moody's
MCO
$91.4B
| $49.7M | 17.8% | 506,485 +75,100 | +17% | +$7.37M |
|
|
SGI
3
Somnigroup International Inc.
SGI
$17.6B
| $32.8M | 11.73% | 458,912 +37,300 | +9% | +$2.66M |
|
|
MFRM
4
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
| $31.2M | 11.15% | 746,018 +247,825 | +50% | +$10.3M |
|
|
5
Interactive Brokers
IBKR
$27.7B
| $28.8M | 10.31% | 729,745 -100,102 | -12% | -$3.95M |
|
|
TSG
6
DELISTED
The Stars Group Inc.
TSG
| $23.6M | 8.44% | 1,290,500 +718,500 | +126% | +$13.1M |
|
7
Wells Fargo
WFC
$263B
| $20.5M | 7.33% | 398,923 +30,000 | +8% | +$1.54M |
|
|
MHFI
8
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $19.2M | 6.85% | 221,458 -6,266 | -3% | -$542K |
|
9
Charles Schwab
SCHW
$174B
| $11.5M | 4.1% | 401,326 +25,000 | +7% | +$714K |
|
|
WFC.WS
10
DELISTED
Wells Fargo & Company Ws
WFC.WS
| $6.19M | 2.21% | 342,101 +138,250 | +68% | +$2.5M |
|