EA
Echinus Advisors Portfolio holdings
AUM
$881M
This Quarter Return
+6.61%
1 Year Return
-6.76%
3 Year Return
+82.2%
5 Year Return
+79.97%
10 Year Return
–
AUM
$383M
AUM Growth
+$383M
(+7.3%)
Cap. Flow
+$1.97M
Cap. Flow
% of AUM
0.52%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
10
New
1
Increased
1
Reduced
2
Closed
2
Top Buys
| 1 |
Chipotle Mexican Grill
CMG
|
$61.2M |
| 2 |
Mercado Libre
MELI
|
$17.3M |
Top Sells
| 1 |
MSCI
MSCI
|
$27.7M |
| 2 |
SGI
Somnigroup International Inc.
SGI
|
$24.5M |
| 3 |
Moody's
MCO
|
$21M |
| 4 |
WFC.WS
Wells Fargo & Company Ws
WFC.WS
|
$3.48M |
Sector Composition
| 1 | Consumer Discretionary | 55.64% |
| 2 | Communication Services | 25.62% |
| 3 | Financials | 18.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SGI
1
Somnigroup International Inc.
SGI
$17.6B
| $106M | 23.61% |
1,693,440
-390,120
| -19% | -$24.5M |
|
2
Interactive Brokers
IBKR
$27.7B
| $67.5M | 15.01% |
1,139,765
| – | – |
|
|
3
Chipotle Mexican Grill
CMG
$56.5B
| $61.2M | 13.62% |
+211,815
| New | +$61.2M |
|
|
4
Mercado Libre
MELI
$125B
| $45.5M | 10.13% |
144,672
+55,100
| +62% | +$17.3M |
|
|
TSG
5
DELISTED
The Stars Group Inc.
TSG
| $40.9M | 9.09% |
1,756,900
| – | – |
|
6
Zillow
Z
$20.4B
| $37.7M | 8.39% |
922,152
| – | – |
|
7
New York Times
NYT
$9.74B
| $19.4M | 4.32% |
1,050,000
| – | – |
|
|
8
MSCI
MSCI
$43.9B
| $4.24M | 0.94% |
33,482
-218,736
| -87% | -$27.7M |
|
|
9
Moody's
MCO
$91.4B
| – | – |
-150,670
| Closed | -$21M |
|
|
WFC.WS
10
DELISTED
Wells Fargo & Company Ws
WFC.WS
| – | – |
-161,165
| Closed | -$3.48M |
|