EA
Echinus Advisors Portfolio holdings
AUM
$881M
This Quarter Return
+4.97%
1 Year Return
-6.76%
3 Year Return
+82.2%
5 Year Return
+79.97%
10 Year Return
–
AUM
$1.34B
AUM Growth
+$1.34B
(+16%)
Cap. Flow
+$142M
Cap. Flow
% of AUM
10.59%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
10
New
–
Increased
7
Reduced
1
Closed
1
Top Buys
| 1 |
Guidewire Software
GWRE
|
$108M |
| 2 |
New York Times
NYT
|
$65.6M |
| 3 |
Mercado Libre
MELI
|
$28M |
| 4 |
Liberty Media Series C
FWONK
|
$8.14M |
| 5 |
WWE
World Wrestling Entertainment
WWE
|
$7.14M |
Top Sells
| 1 |
Ferrari
RACE
|
$50.7M |
| 2 |
SGI
Somnigroup International Inc.
SGI
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Guidewire Software
GWRE
$18.3B
| $312M | 23.22% |
2,843,134
+985,616
| +53% | +$108M |
|
|
2
Mercado Libre
MELI
$125B
| $286M | 21.25% |
499,388
+49,010
| +11% | +$28M |
|
|
SGI
3
Somnigroup International Inc.
SGI
$17.6B
| $173M | 12.89% |
1,991,040
-339,124
| -15% | -$29.5M |
|
|
4
New York Times
NYT
$9.74B
| $161M | 12% |
5,016,241
+2,039,700
| +69% | +$65.6M |
|
|
5
Liberty Media Series C
FWONK
$25B
| $157M | 11.68% |
3,415,440
+177,196
| +5% | +$8.14M |
|
6
Interactive Brokers
IBKR
$27.7B
| $112M | 8.36% |
2,411,525
| – | – |
|
|
WWE
7
DELISTED
World Wrestling Entertainment
WWE
| $77M | 5.73% |
1,186,652
+110,129
| +10% | +$7.14M |
|
8
TransDigm Group
TDG
$78.8B
| $56.4M | 4.2% |
100,801
+9,734
| +11% | +$5.45M |
|
9
Liberty Media Series A
FWONA
$22.5B
| $9.04M | 0.67% |
206,546
+1,178
| +0.6% | +$51.6K |
|
|
10
Ferrari
RACE
$85B
| – | – |
-329,065
| Closed | -$50.7M |
|