EA
Echinus Advisors Portfolio holdings
AUM
$881M
This Quarter Return
+11.01%
1 Year Return
-6.76%
3 Year Return
+82.2%
5 Year Return
+79.97%
10 Year Return
–
AUM
$356M
AUM Growth
+$356M
(+10%)
Cap. Flow
-$4.81M
Cap. Flow
% of AUM
-1.35%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
11
New
2
Increased
–
Reduced
3
Closed
2
Top Buys
| 1 |
Mercado Libre
MELI
|
$23.2M |
| 2 |
New York Times
NYT
|
$20.6M |
Top Sells
| 1 |
Moody's
MCO
|
$26.3M |
| 2 |
Wells Fargo
WFC
|
$7.63M |
| 3 |
SRG
Seritage Growth Properties
SRG
|
$7.34M |
| 4 |
WFC.WS
Wells Fargo & Company Ws
WFC.WS
|
$4.74M |
| 5 |
MSCI
MSCI
|
$2.54M |
Sector Composition
| 1 | Consumer Discretionary | 44.22% |
| 2 | Financials | 28.56% |
| 3 | Communication Services | 26.25% |
| 4 | Real Estate | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SGI
1
Somnigroup International Inc.
SGI
$17.6B
| $134M | 31.6% |
2,083,560
| – | – |
|
2
Interactive Brokers
IBKR
$27.7B
| $51.3M | 12.07% |
1,139,765
| – | – |
|
3
Zillow
Z
$20.4B
| $37.1M | 8.72% |
922,152
| – | – |
|
|
TSG
4
DELISTED
The Stars Group Inc.
TSG
| $35.9M | 8.45% |
1,756,900
| – | – |
|
|
5
MSCI
MSCI
$43.9B
| $29.5M | 6.93% |
252,218
-21,695
| -8% | -$2.54M |
|
|
6
Mercado Libre
MELI
$125B
| $23.2M | 5.45% |
+89,572
| New | +$23.2M |
|
|
7
Moody's
MCO
$91.4B
| $21M | 4.93% |
150,670
-189,200
| -56% | -$26.3M |
|
|
8
New York Times
NYT
$9.74B
| $20.6M | 4.84% |
+1,050,000
| New | +$20.6M |
|
|
WFC.WS
9
DELISTED
Wells Fargo & Company Ws
WFC.WS
| $3.48M | 0.82% |
161,165
-219,606
| -58% | -$4.74M |
|
|
SRG
10
Seritage Growth Properties
SRG
$207M
| – | – |
-175,000
| Closed | -$7.34M |
|
|
11
Wells Fargo
WFC
$263B
| – | – |
-137,651
| Closed | -$7.63M |
|