EA

Echinus Advisors Portfolio holdings

AUM $881M
This Quarter Return
-12.78%
1 Year Return
-6.76%
3 Year Return
+82.2%
5 Year Return
+79.97%
10 Year Return
–
AUM
$565M
AUM Growth
+$565M
Cap. Flow
+$56.6M
Cap. Flow %
10.02%
Top 10 Hldgs %
100%
Holding
10
New
–
Increased
5
Reduced
–
Closed
2

Top Buys

1
MELI icon
Mercado Libre
MELI
$54M
2
FWONK icon
Liberty Media Series C
FWONK
$11M
3
IBKR icon
Interactive Brokers
IBKR
$10.9M
4
RACE icon
Ferrari
RACE
$5.9M
5
FWONA icon
Liberty Media Series A
FWONA
$1.8M

Top Sells

1
TSG
The Stars Group Inc.
TSG
$13.8M
2
PAGS icon
PagSeguro Digital
PAGS
$13.3M

Sector Composition

1 Consumer Discretionary 59.41%
2 Financials 20.9%
3 Communication Services 19.69%
4 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MELI icon
1
Mercado Libre
MELI
$125B
$169M 30.01%
578,478
+184,549
+47% +$54M
IBKR icon
2
Interactive Brokers
IBKR
$27.7B
$118M 20.9%
2,158,984
+199,219
+10% +$10.9M
SGI
3
Somnigroup International Inc.
SGI
$17.6B
$92.9M 16.45%
2,243,440
– –
FWONK icon
4
Liberty Media Series C
FWONK
$25B
$70.8M 12.53%
2,304,713
+358,272
+18% +$11M
RACE icon
5
Ferrari
RACE
$85B
$38.7M 6.86%
389,289
+59,289
+18% +$5.9M
NYT icon
6
New York Times
NYT
$9.74B
$35.7M 6.32%
1,600,000
– –
CMG icon
7
Chipotle Mexican Grill
CMG
$56.5B
$34.4M 6.09%
79,641
– –
FWONA icon
8
Liberty Media Series A
FWONA
$22.5B
$4.77M 0.84%
160,457
+60,457
+60% +$1.8M
PAGS icon
9
PagSeguro Digital
PAGS
$2.62B
– –
-480,000
Closed -$13.3M
TSG
10
DELISTED
The Stars Group Inc.
TSG
– –
-553,800
Closed -$13.8M