EA
Echinus Advisors Portfolio holdings
AUM
$881M
This Quarter Return
+0.54%
1 Year Return
-6.76%
3 Year Return
+82.2%
5 Year Return
+79.97%
10 Year Return
–
AUM
$277M
AUM Growth
+$277M
(-8.9%)
Cap. Flow
-$13.3M
Cap. Flow
% of AUM
-4.81%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
11
New
2
Increased
–
Reduced
4
Closed
1
Top Buys
| 1 |
Zillow
Z
|
$21.9M |
| 2 |
S&P Global
SPGI
|
$13.6M |
Top Sells
| 1 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
$21.9M |
| 2 |
Moody's
MCO
|
$13.3M |
| 3 |
Wells Fargo
WFC
|
$9.47M |
| 4 |
MSCI
MSCI
|
$3.25M |
| 5 |
MFRM
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
|
$883K |
Sector Composition
| 1 | Financials | 51.23% |
| 2 | Communication Services | 19.85% |
| 3 | Consumer Discretionary | 19.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SGI
1
Somnigroup International Inc.
SGI
$17.6B
| $53.2M | 19.24% |
962,412
| – | – |
|
|
2
Moody's
MCO
$91.4B
| $51.6M | 18.64% |
550,485
-142,000
| -21% | -$13.3M |
|
3
Interactive Brokers
IBKR
$27.7B
| $40.3M | 14.58% |
1,139,765
| – | – |
|
|
TSG
4
DELISTED
The Stars Group Inc.
TSG
| $33M | 11.92% |
2,158,200
| – | – |
|
|
5
MSCI
MSCI
$43.9B
| $26.8M | 9.69% |
347,803
-42,142
| -11% | -$3.25M |
|
|
MFRM
6
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
| $22.1M | 7.99% |
659,313
-26,317
| -4% | -$883K |
|
|
7
Zillow
Z
$20.4B
| $21.9M | 7.93% |
+604,798
| New | +$21.9M |
|
|
8
S&P Global
SPGI
$167B
| $13.6M | 4.91% |
+126,658
| New | +$13.6M |
|
|
9
Wells Fargo
WFC
$263B
| $9.42M | 3.4% |
198,923
-200,000
| -50% | -$9.47M |
|
|
WFC.WS
10
DELISTED
Wells Fargo & Company Ws
WFC.WS
| $4.66M | 1.68% |
342,101
| – | – |
|
|
MHFI
11
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| – | – |
-221,458
| Closed | -$21.9M |
|