EA
Echinus Advisors Portfolio holdings
AUM
$881M
This Quarter Return
-5.64%
1 Year Return
-6.76%
3 Year Return
+82.2%
5 Year Return
+79.97%
10 Year Return
–
AUM
$304M
AUM Growth
+$304M
(+5.4%)
Cap. Flow
+$29M
Cap. Flow
% of AUM
9.56%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
9
New
–
Increased
3
Reduced
3
Closed
–
Top Buys
| 1 |
Interactive Brokers
IBKR
|
$20.2M |
| 2 |
SGI
Somnigroup International Inc.
SGI
|
$19.9M |
| 3 |
Moody's
MCO
|
$16.4M |
Top Sells
| 1 |
MSCI
MSCI
|
$17.3M |
| 2 |
MFRM
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
|
$6.88M |
| 3 |
TSG
The Stars Group Inc.
TSG
|
$3.35M |
Sector Composition
| 1 | Financials | 59.88% |
| 2 | Consumer Discretionary | 19.27% |
| 3 | Communication Services | 9.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Moody's
MCO
$91.4B
| $66.9M | 22.03% |
692,485
+170,000
| +33% | +$16.4M |
|
|
SGI
2
Somnigroup International Inc.
SGI
$17.6B
| $58.5M | 19.27% |
962,412
+327,400
| +52% | +$19.9M |
|
|
3
Interactive Brokers
IBKR
$27.7B
| $44.8M | 14.76% |
1,139,765
+514,014
| +82% | +$20.2M |
|
|
MFRM
4
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
| $29.1M | 9.57% |
685,630
-162,266
| -19% | -$6.88M |
|
|
5
MSCI
MSCI
$43.9B
| $28.9M | 9.52% |
389,945
-233,000
| -37% | -$17.3M |
|
|
TSG
6
DELISTED
The Stars Group Inc.
TSG
| $28.9M | 9.51% |
2,158,200
-250,600
| -10% | -$3.35M |
|
|
MHFI
7
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $21.9M | 7.22% |
221,458
| – | – |
|
8
Wells Fargo
WFC
$263B
| $19.3M | 6.35% |
398,923
| – | – |
|
|
WFC.WS
9
DELISTED
Wells Fargo & Company Ws
WFC.WS
| $5.35M | 1.76% |
342,101
| – | – |
|