EA
Echinus Advisors Portfolio holdings
AUM
$881M
This Quarter Return
+8.93%
1 Year Return
-6.76%
3 Year Return
+82.2%
5 Year Return
+79.97%
10 Year Return
–
AUM
$460M
AUM Growth
+$460M
(+8.3%)
Cap. Flow
-$823K
Cap. Flow
% of AUM
-0.18%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
8
New
1
Increased
2
Reduced
2
Closed
1
Top Buys
| 1 |
Mercado Libre
MELI
|
$38.6M |
| 2 |
Liberty Media Series C
FWONK
|
$27.6M |
| 3 |
Interactive Brokers
IBKR
|
$10.2M |
Top Sells
| 1 |
Zillow
Z
|
$49.6M |
| 2 |
Chipotle Mexican Grill
CMG
|
$14.8M |
| 3 |
TSG
The Stars Group Inc.
TSG
|
$12.8M |
Sector Composition
| 1 | Consumer Discretionary | 61.39% |
| 2 | Communication Services | 20.43% |
| 3 | Financials | 18.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SGI
1
Somnigroup International Inc.
SGI
$17.6B
| $108M | 23.44% | 2,243,440 | – | – |
|
|
2
Chipotle Mexican Grill
CMG
$56.5B
| $92.7M | 20.15% | 214,864 -34,415 | -14% | -$14.8M |
|
|
3
Interactive Brokers
IBKR
$27.7B
| $83.6M | 18.18% | 1,298,258 +158,493 | +14% | +$10.2M |
|
|
4
Mercado Libre
MELI
$125B
| $81.9M | 17.8% | 273,929 +129,257 | +89% | +$38.6M |
|
|
TSG
5
DELISTED
The Stars Group Inc.
TSG
| $39.2M | 8.52% | 1,078,900 -353,000 | -25% | -$12.8M |
|
|
6
Liberty Media Series C
FWONK
$25B
| $27.6M | 6% | +743,394 | New | +$27.6M |
|
7
New York Times
NYT
$9.74B
| $27.2M | 5.91% | 1,050,000 | – | – |
|
|
8
Zillow
Z
$20.4B
| – | – | -922,152 | Closed | -$49.6M |
|