EA
Echinus Advisors Portfolio holdings
AUM
$881M
This Quarter Return
+12.4%
1 Year Return
-6.76%
3 Year Return
+82.2%
5 Year Return
+79.97%
10 Year Return
–
AUM
$323M
AUM Growth
+$323M
(+8.8%)
Cap. Flow
-$13.4M
Cap. Flow
% of AUM
-4.15%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
9
New
1
Increased
–
Reduced
2
Closed
–
Top Buys
| 1 |
SRG
Seritage Growth Properties
SRG
|
$7.34M |
Top Sells
| 1 |
Moody's
MCO
|
$15.9M |
| 2 |
MSCI
MSCI
|
$4.84M |
Sector Composition
| 1 | Financials | 37.05% |
| 2 | Consumer Discretionary | 34.39% |
| 3 | Communication Services | 23.68% |
| 4 | Real Estate | 2.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SGI
1
Somnigroup International Inc.
SGI
$17.6B
| $111M | 29.24% |
2,083,560
| – | – |
|
2
Zillow
Z
$20.4B
| $45.2M | 11.88% |
922,152
| – | – |
|
3
Interactive Brokers
IBKR
$27.7B
| $42.7M | 11.21% |
1,139,765
| – | – |
|
|
4
Moody's
MCO
$91.4B
| $41.4M | 10.87% |
339,870
-131,000
| -28% | -$15.9M |
|
|
TSG
5
DELISTED
The Stars Group Inc.
TSG
| $31.4M | 8.26% |
1,756,900
| – | – |
|
|
6
MSCI
MSCI
$43.9B
| $28.2M | 7.41% |
273,913
-47,000
| -15% | -$4.84M |
|
|
WFC.WS
7
DELISTED
Wells Fargo & Company Ws
WFC.WS
| $8.45M | 2.22% |
380,771
| – | – |
|
8
Wells Fargo
WFC
$263B
| $7.63M | 2% |
137,651
| – | – |
|
|
SRG
9
Seritage Growth Properties
SRG
$207M
| $7.34M | 1.93% |
+175,000
| New | +$7.34M |
|