EA
Echinus Advisors Portfolio holdings
AUM
$881M
This Quarter Return
+6.83%
1 Year Return
-6.76%
3 Year Return
+82.2%
5 Year Return
+79.97%
10 Year Return
–
AUM
$425M
AUM Growth
+$425M
(+11%)
Cap. Flow
+$23.8M
Cap. Flow
% of AUM
5.6%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
8
New
–
Increased
2
Reduced
1
Closed
1
Top Buys
| 1 |
SGI
Somnigroup International Inc.
SGI
|
$24.9M |
| 2 |
Chipotle Mexican Grill
CMG
|
$12.1M |
Top Sells
| 1 |
TSG
The Stars Group Inc.
TSG
|
$8.97M |
| 2 |
MSCI
MSCI
|
$4.24M |
Sector Composition
| 1 | Consumer Discretionary | 55.02% |
| 2 | Communication Services | 26.94% |
| 3 | Financials | 18.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SGI
1
Somnigroup International Inc.
SGI
$17.6B
| $102M | 23.92% |
2,243,440
+550,000
| +32% | +$24.9M |
|
|
2
Chipotle Mexican Grill
CMG
$56.5B
| $80.5M | 18.96% |
249,279
+37,464
| +18% | +$12.1M |
|
3
Interactive Brokers
IBKR
$27.7B
| $76.6M | 18.04% |
1,139,765
| – | – |
|
4
Mercado Libre
MELI
$125B
| $51.6M | 12.14% |
144,672
| – | – |
|
5
Zillow
Z
$20.4B
| $49.6M | 11.68% |
922,152
| – | – |
|
|
TSG
6
DELISTED
The Stars Group Inc.
TSG
| $39.5M | 9.3% |
1,431,900
-325,000
| -18% | -$8.97M |
|
7
New York Times
NYT
$9.74B
| $25.3M | 5.96% |
1,050,000
| – | – |
|
|
8
MSCI
MSCI
$43.9B
| – | – |
-33,482
| Closed | -$4.24M |
|