EA
Echinus Advisors Portfolio holdings
AUM
$881M
This Quarter Return
+42.34%
1 Year Return
-6.76%
3 Year Return
+82.2%
5 Year Return
+79.97%
10 Year Return
–
AUM
$779M
AUM Growth
+$779M
(+38%)
Cap. Flow
-$3.37M
Cap. Flow
% of AUM
-0.43%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
8
New
–
Increased
6
Reduced
1
Closed
–
Top Buys
| 1 |
Liberty Media Series C
FWONK
|
$16.3M |
| 2 |
Interactive Brokers
IBKR
|
$13.1M |
| 3 |
Mercado Libre
MELI
|
$8.61M |
| 4 |
Ferrari
RACE
|
$6.86M |
| 5 |
New York Times
NYT
|
$6.05M |
Top Sells
| 1 |
Chipotle Mexican Grill
CMG
|
$55.6M |
Sector Composition
| 1 | Consumer Discretionary | 63.1% |
| 2 | Communication Services | 20.85% |
| 3 | Financials | 16.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Mercado Libre
MELI
$125B
| $302M | 38.8% | 595,431 +16,953 | +3% | +$8.61M |
|
|
SGI
2
Somnigroup International Inc.
SGI
$17.6B
| $129M | 16.6% | 2,243,440 | – | – |
|
|
3
Interactive Brokers
IBKR
$27.7B
| $125M | 16.06% | 2,411,525 +252,541 | +12% | +$13.1M |
|
|
4
Liberty Media Series C
FWONK
$25B
| $97.1M | 12.46% | 2,770,714 +466,001 | +20% | +$16.3M |
|
|
5
Ferrari
RACE
$85B
| $59M | 7.57% | 440,589 +51,300 | +13% | +$6.86M |
|
|
6
New York Times
NYT
$9.74B
| $58.6M | 7.52% | 1,784,100 +184,100 | +12% | +$6.05M |
|
7
Liberty Media Series A
FWONA
$22.5B
| $6.7M | 0.86% | 196,957 +36,500 | +23% | +$1.24M |
|
|
8
Chipotle Mexican Grill
CMG
$56.5B
| $995K | 0.13% | 1,401 -78,240 | -98% | -$55.6M |
|