EA
Echinus Advisors Portfolio holdings
AUM
$881M
This Quarter Return
+4.8%
1 Year Return
-6.76%
3 Year Return
+82.2%
5 Year Return
+79.97%
10 Year Return
–
AUM
$273M
AUM Growth
+$273M
(-1.5%)
Cap. Flow
-$15.8M
Cap. Flow
% of AUM
-5.78%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
10
New
–
Increased
1
Reduced
2
Closed
2
Top Buys
| 1 |
SGI
Somnigroup International Inc.
SGI
|
$27.5M |
Top Sells
| 1 |
MFRM
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
|
$22.1M |
| 2 |
S&P Global
SPGI
|
$13.6M |
| 3 |
MSCI
MSCI
|
$6.24M |
| 4 |
Wells Fargo
WFC
|
$1.33M |
Sector Composition
| 1 | Financials | 47.78% |
| 2 | Consumer Discretionary | 30.13% |
| 3 | Communication Services | 20.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SGI
1
Somnigroup International Inc.
SGI
$17.6B
| $82.1M | 29.22% |
1,447,360
+484,948
| +50% | +$27.5M |
|
2
Moody's
MCO
$91.4B
| $59.6M | 21.21% |
550,485
| – | – |
|
3
Interactive Brokers
IBKR
$27.7B
| $40.2M | 14.3% |
1,139,765
| – | – |
|
|
TSG
4
DELISTED
The Stars Group Inc.
TSG
| $35M | 12.44% |
2,158,200
| – | – |
|
|
5
MSCI
MSCI
$43.9B
| $23M | 8.17% |
273,413
-74,390
| -21% | -$6.24M |
|
6
Zillow
Z
$20.4B
| $21M | 7.46% |
604,798
| – | – |
|
|
7
Wells Fargo
WFC
$263B
| $7.48M | 2.66% |
168,923
-30,000
| -15% | -$1.33M |
|
|
WFC.WS
8
DELISTED
Wells Fargo & Company Ws
WFC.WS
| $4.27M | 1.52% |
342,101
| – | – |
|
|
9
S&P Global
SPGI
$167B
| – | – |
-126,658
| Closed | -$13.6M |
|
|
MFRM
10
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
| – | – |
-659,313
| Closed | -$22.1M |
|