EA
Echinus Advisors Portfolio holdings
AUM
$881M
This Quarter Return
+3.98%
1 Year Return
-6.76%
3 Year Return
+82.2%
5 Year Return
+79.97%
10 Year Return
–
AUM
$288M
AUM Growth
+$288M
(+3.1%)
Cap. Flow
-$6.52M
Cap. Flow
% of AUM
-2.26%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
10
New
–
Increased
4
Reduced
2
Closed
1
Top Buys
| 1 |
TSG
The Stars Group Inc.
TSG
|
$14.1M |
| 2 |
SGI
Somnigroup International Inc.
SGI
|
$12.4M |
| 3 |
MFRM
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
|
$4.55M |
| 4 |
Moody's
MCO
|
$1.61M |
Top Sells
| 1 |
MSCI
MSCI
|
$23.2M |
| 2 |
Charles Schwab
SCHW
|
$11.5M |
| 3 |
Interactive Brokers
IBKR
|
$4.53M |
Sector Composition
| 1 | Financials | 58.37% |
| 2 | Consumer Discretionary | 15.53% |
| 3 | Communication Services | 10.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Moody's
MCO
$91.4B
| $52.4M | 18.2% |
522,485
+16,000
| +3% | +$1.61M |
|
|
2
MSCI
MSCI
$43.9B
| $44.9M | 15.6% |
622,945
-321,187
| -34% | -$23.2M |
|
|
SGI
3
Somnigroup International Inc.
SGI
$17.6B
| $44.7M | 15.53% |
635,012
+176,100
| +38% | +$12.4M |
|
|
MFRM
4
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
| $37.8M | 13.14% |
847,896
+101,878
| +14% | +$4.55M |
|
|
TSG
5
DELISTED
The Stars Group Inc.
TSG
| $30.3M | 10.53% |
2,408,800
+1,118,300
| +87% | +$14.1M |
|
|
6
Interactive Brokers
IBKR
$27.7B
| $27.3M | 9.47% |
625,751
-103,994
| -14% | -$4.53M |
|
|
MHFI
7
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $21.8M | 7.58% |
221,458
| – | – |
|
8
Wells Fargo
WFC
$263B
| $21.7M | 7.53% |
398,923
| – | – |
|
|
WFC.WS
9
DELISTED
Wells Fargo & Company Ws
WFC.WS
| $7.01M | 2.43% |
342,101
| – | – |
|
|
10
Charles Schwab
SCHW
$174B
| – | – |
-401,326
| Closed | -$11.5M |
|