EA
Echinus Advisors Portfolio holdings
AUM
$881M
This Quarter Return
-0.27%
1 Year Return
-6.76%
3 Year Return
+82.2%
5 Year Return
+79.97%
10 Year Return
–
AUM
$1.16B
AUM Growth
+$1.16B
(+16%)
Cap. Flow
+$182M
Cap. Flow
% of AUM
15.71%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
10
New
1
Increased
6
Reduced
2
Closed
–
Top Buys
| 1 |
Guidewire Software
GWRE
|
$98.8M |
| 2 |
WWE
World Wrestling Entertainment
WWE
|
$54.8M |
| 3 |
TransDigm Group
TDG
|
$47.4M |
| 4 |
New York Times
NYT
|
$30.3M |
| 5 |
Liberty Media Series C
FWONK
|
$15M |
Top Sells
| 1 |
Mercado Libre
MELI
|
$51.8M |
| 2 |
Ferrari
RACE
|
$20M |
Sector Composition
| 1 | Consumer Discretionary | 41.43% |
| 2 | Communication Services | 26.32% |
| 3 | Technology | 16.93% |
| 4 | Financials | 11.22% |
| 5 | Industrials | 4.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Mercado Libre
MELI
$125B
| $248M | 21.48% | 450,378 -93,938 | -17% | -$51.8M |
|
|
2
Guidewire Software
GWRE
$18.3B
| $196M | 16.93% | 1,857,518 +937,727 | +102% | +$98.8M |
|
|
SGI
3
Somnigroup International Inc.
SGI
$17.6B
| $180M | 15.56% | 2,330,164 +86,724 | +4% | +$6.7M |
|
|
4
Liberty Media Series C
FWONK
$25B
| $135M | 11.65% | 3,238,244 +360,962 | +13% | +$15M |
|
5
Interactive Brokers
IBKR
$27.7B
| $130M | 11.22% | 2,411,525 | – | – |
|
|
6
New York Times
NYT
$9.74B
| $84.8M | 7.33% | 2,976,541 +1,062,441 | +56% | +$30.3M |
|
|
WWE
7
DELISTED
World Wrestling Entertainment
WWE
| $76.6M | 6.63% | 1,076,523 +770,029 | +251% | +$54.8M |
|
|
8
Ferrari
RACE
$85B
| $50.7M | 4.39% | 329,065 -129,524 | -28% | -$20M |
|
|
9
TransDigm Group
TDG
$78.8B
| $47.4M | 4.1% | +91,067 | New | +$47.4M |
|
10
Liberty Media Series A
FWONA
$22.5B
| $8.13M | 0.7% | 205,368 +8,311 | +4% | +$329K |
|