EA
Echinus Advisors Portfolio holdings
AUM
$881M
This Quarter Return
+14.24%
1 Year Return
-6.76%
3 Year Return
+82.2%
5 Year Return
+79.97%
10 Year Return
–
AUM
$995M
AUM Growth
+$995M
(+28%)
Cap. Flow
+$94.3M
Cap. Flow
% of AUM
9.47%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
10
New
2
Increased
4
Reduced
1
Closed
1
Top Buys
| 1 |
Guidewire Software
GWRE
|
$93.2M |
| 2 |
WWE
World Wrestling Entertainment
WWE
|
$22.1M |
| 3 |
New York Times
NYT
|
$4.24M |
| 4 |
Liberty Media Series C
FWONK
|
$3.99M |
| 5 |
Ferrari
RACE
|
$2.91M |
Top Sells
| 1 |
Mercado Libre
MELI
|
$31.3M |
| 2 |
Chipotle Mexican Grill
CMG
|
$995K |
Sector Composition
| 1 | Consumer Discretionary | 57.46% |
| 2 | Communication Services | 20.03% |
| 3 | Financials | 13.14% |
| 4 | Technology | 9.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Mercado Libre
MELI
$125B
| $333M | 33.47% | 544,316 -51,115 | -9% | -$31.3M |
|
|
SGI
2
Somnigroup International Inc.
SGI
$17.6B
| $165M | 16.55% | 2,243,440 | – | – |
|
3
Interactive Brokers
IBKR
$27.7B
| $131M | 13.14% | 2,411,525 | – | – |
|
|
4
Liberty Media Series C
FWONK
$25B
| $108M | 10.82% | 2,877,282 +106,568 | +4% | +$3.99M |
|
|
5
Guidewire Software
GWRE
$18.3B
| $93.2M | 9.37% | +919,791 | New | +$93.2M |
|
|
6
Ferrari
RACE
$85B
| $74M | 7.44% | 458,589 +18,000 | +4% | +$2.91M |
|
|
7
New York Times
NYT
$9.74B
| $62.4M | 6.28% | 1,914,100 +130,000 | +7% | +$4.24M |
|
|
WWE
8
DELISTED
World Wrestling Entertainment
WWE
| $22.1M | 2.22% | +306,494 | New | +$22.1M |
|
9
Liberty Media Series A
FWONA
$22.5B
| $7.07M | 0.71% | 197,057 +100 | +0.1% | +$3.59K |
|
|
10
Chipotle Mexican Grill
CMG
$56.5B
| – | – | -1,401 | Closed | -$995K |
|