EA

Echinus Advisors Portfolio holdings

AUM $881M
This Quarter Return
+1.69%
1 Year Return
-6.76%
3 Year Return
+82.2%
5 Year Return
+79.97%
10 Year Return
–
AUM
$583M
AUM Growth
+$583M
Cap. Flow
+$122M
Cap. Flow %
21.01%
Top 10 Hldgs %
100%
Holding
10
New
3
Increased
4
Reduced
2
Closed
–

Top Buys

1
RACE icon
Ferrari
RACE
$45.2M
2
FWONK icon
Liberty Media Series C
FWONK
$44.7M
3
MELI icon
Mercado Libre
MELI
$40.9M
4
IBKR icon
Interactive Brokers
IBKR
$36.6M
5
PAGS icon
PagSeguro Digital
PAGS
$13.3M

Top Sells

1
CMG icon
Chipotle Mexican Grill
CMG
$61.5M
2
TSG
The Stars Group Inc.
TSG
$13.1M

Sector Composition

1 Consumer Discretionary 57.36%
2 Communication Services 21.76%
3 Financials 18.6%
4 Technology 2.28%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MELI icon
1
Mercado Libre
MELI
$125B
$134M 23.02%
393,929
+120,000
+44% +$40.9M
SGI
2
Somnigroup International Inc.
SGI
$17.6B
$119M 20.37%
2,243,440
– –
IBKR icon
3
Interactive Brokers
IBKR
$27.7B
$108M 18.6%
1,959,765
+661,507
+51% +$36.6M
FWONK icon
4
Liberty Media Series C
FWONK
$25B
$72.4M 12.42%
1,946,441
+1,203,047
+162% +$44.7M
RACE icon
5
Ferrari
RACE
$85B
$45.2M 7.75%
+330,000
New +$45.2M
NYT icon
6
New York Times
NYT
$9.74B
$37M 6.36%
1,600,000
+550,000
+52% +$12.7M
CMG icon
7
Chipotle Mexican Grill
CMG
$56.5B
$36.2M 6.21%
79,641
-135,223
-63% -$61.5M
TSG
8
DELISTED
The Stars Group Inc.
TSG
$13.8M 2.37%
553,800
-525,100
-49% -$13.1M
PAGS icon
9
PagSeguro Digital
PAGS
$2.62B
$13.3M 2.28%
+480,000
New +$13.3M
FWONA icon
10
Liberty Media Series A
FWONA
$22.5B
$3.56M 0.61%
+100,000
New +$3.56M