EA
Echinus Advisors Portfolio holdings
AUM
$881M
This Quarter Return
+6.42%
1 Year Return
-6.76%
3 Year Return
+82.2%
5 Year Return
+79.97%
10 Year Return
–
AUM
$298M
AUM Growth
+$298M
(+9.4%)
Cap. Flow
+$15M
Cap. Flow
% of AUM
5.03%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
8
New
–
Increased
7
Reduced
–
Closed
–
Top Buys
| 1 |
SGI
Somnigroup International Inc.
SGI
|
$8.43M |
| 2 |
Moody's
MCO
|
$2.39M |
| 3 |
TSG
The Stars Group Inc.
TSG
|
$1.4M |
| 4 |
Zillow
Z
|
$1.01M |
| 5 |
MSCI
MSCI
|
$985K |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 43% |
| 2 | Consumer Discretionary | 35.99% |
| 3 | Communication Services | 18.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SGI
1
Somnigroup International Inc.
SGI
$17.6B
| $107M | 34.79% |
1,570,860
+123,500
| +9% | +$8.43M |
|
|
2
Moody's
MCO
$91.4B
| $54.3M | 17.61% |
575,870
+25,385
| +5% | +$2.39M |
|
3
Interactive Brokers
IBKR
$27.7B
| $41.6M | 13.5% |
1,139,765
| – | – |
|
|
TSG
4
DELISTED
The Stars Group Inc.
TSG
| $31.9M | 10.36% |
2,256,900
+98,700
| +5% | +$1.4M |
|
|
5
Zillow
Z
$20.4B
| $23.1M | 7.48% |
632,398
+27,600
| +5% | +$1.01M |
|
|
6
MSCI
MSCI
$43.9B
| $22.5M | 7.31% |
285,913
+12,500
| +5% | +$985K |
|
7
Wells Fargo
WFC
$263B
| $9.74M | 3.16% |
176,651
+7,728
| +5% | +$426K |
|
|
WFC.WS
8
DELISTED
Wells Fargo & Company Ws
WFC.WS
| $7.64M | 2.48% |
358,101
+16,000
| +5% | +$341K |
|