EA

Echinus Advisors Portfolio holdings

AUM $881M
1-Year Est. Return 6.76%
This Quarter Est. Return
1 Year Est. Return
-6.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.34B
AUM Growth
+$188M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
10
New
Increased
Reduced
Closed

Top Buys

1
+$108M
2
+$65.6M
3
+$28M
4
FWONK icon
Liberty Media Series C
FWONK
+$8.14M
5
WWE
World Wrestling Entertainment
WWE
+$7.14M

Top Sells

1
+$50.7M
2
+$29.5M

Sector Composition

1 Consumer Discretionary 34.14%
2 Communication Services 30.08%
3 Technology 23.22%
4 Financials 8.36%
5 Industrials 4.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GWRE icon
1
Guidewire Software
GWRE
$20.6B
$312M 23.22%
2,843,134
+985,616
MELI icon
2
Mercado Libre
MELI
$103B
$286M 21.25%
499,388
+49,010
SGI
3
Somnigroup International
SGI
$17.7B
$173M 12.89%
7,964,160
-1,356,496
NYT icon
4
New York Times
NYT
$9.15B
$161M 12%
5,016,241
+2,039,700
FWONK icon
5
Liberty Media Series C
FWONK
$24.7B
$157M 11.68%
3,532,552
+183,272
IBKR icon
6
Interactive Brokers
IBKR
$29.5B
$112M 8.36%
9,646,100
WWE
7
DELISTED
World Wrestling Entertainment
WWE
$77M 5.73%
1,186,652
+110,129
TDG icon
8
TransDigm Group
TDG
$71.3B
$56.4M 4.2%
100,801
+9,734
FWONA icon
9
Liberty Media Series A
FWONA
$22.8B
$9.04M 0.67%
215,731
+1,231
RACE icon
10
Ferrari
RACE
$71B
– –
-329,065