EA

Echinus Advisors Portfolio holdings

AUM $881M
This Quarter Return
-3.34%
1 Year Return
-6.76%
3 Year Return
+82.2%
5 Year Return
+79.97%
10 Year Return
–
AUM
$297M
AUM Growth
+$297M
Cap. Flow
+$15.1M
Cap. Flow %
5.06%
Top 10 Hldgs %
100%
Holding
8
New
–
Increased
4
Reduced
3
Closed
–

Top Buys

1
SGI
Somnigroup International Inc.
SGI
$23.8M
2
Z icon
Zillow
Z
$9.76M
3
MSCI icon
MSCI
MSCI
$3.4M
4
WFC.WS
Wells Fargo & Company Ws
WFC.WS
$503K

Top Sells

1
MCO icon
Moody's
MCO
$11.8M
2
TSG
The Stars Group Inc.
TSG
$8.49M
3
WFC icon
Wells Fargo
WFC
$2.17M

Sector Composition

1 Financials 44.12%
2 Consumer Discretionary 32.56%
3 Communication Services 20.48%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SGI
1
Somnigroup International Inc.
SGI
$17.6B
$96.8M 27.9%
2,083,560
+512,700
+33% +$23.8M
MCO icon
2
Moody's
MCO
$91.4B
$52.8M 15.21%
470,870
-105,000
-18% -$11.8M
IBKR icon
3
Interactive Brokers
IBKR
$27.7B
$39.6M 11.41%
1,139,765
– –
MSCI icon
4
MSCI
MSCI
$43.9B
$31.2M 8.99%
320,913
+35,000
+12% +$3.4M
Z icon
5
Zillow
Z
$20.4B
$31M 8.95%
922,152
+289,754
+46% +$9.76M
TSG
6
DELISTED
The Stars Group Inc.
TSG
$29.8M 8.6%
1,756,900
-500,000
-22% -$8.49M
WFC.WS
7
DELISTED
Wells Fargo & Company Ws
WFC.WS
$8.45M 2.44%
380,771
+22,670
+6% +$503K
WFC icon
8
Wells Fargo
WFC
$263B
$7.66M 2.21%
137,651
-39,000
-22% -$2.17M