ESCM
Echo Street Capital Management Portfolio holdings
AUM
$747M
1-Year Return
24.25%
This Quarter Return
+11.07%
1 Year Return
+24.25%
3 Year Return
+17.71%
5 Year Return
+119.95%
10 Year Return
+163.35%
AUM
$5.82B
AUM Growth
-$2.64B
(-31%)
Cap. Flow
-$3.31B
Cap. Flow
% of AUM
-56.85%
Top 10 Holdings %
Top 10 Hldgs %
22.87%
Holding
435
New
6
Increased
39
Reduced
66
Closed
323
Top Buys
| 1 |
IAC Inc
IAC
|
+$88.7M |
| 2 |
Lightspeed Commerce
LSPD
|
+$50M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$34.6M |
| 4 |
TransUnion
TRU
|
+$32.3M |
| 5 |
Paylocity
PCTY
|
+$31.6M |
Top Sells
| 1 |
AvalonBay Communities
AVB
|
+$109M |
| 2 |
Canadian Pacific Kansas City
CP
|
+$93.4M |
| 3 |
Aon
AON
|
+$87.8M |
| 4 |
Fidelity National Information Services
FIS
|
+$87.3M |
| 5 |
WEX
WEX
|
+$84.4M |
Sector Composition
| 1 | Technology | 33.15% |
| 2 | Financials | 17.23% |
| 3 | Healthcare | 13.12% |
| 4 | Industrials | 9.95% |
| 5 | Real Estate | 7.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Lyft
LYFT
$7.41B
| – | – |
-21,054
| Closed | -$695K |
|
227
Live Nation Entertainment
LYV
$39.2B
| – | – |
-15,378
| Closed | -$682K |
|
228
Macy's
M
$4.54B
| – | – |
-35,654
| Closed | -$245K |
|
229
Marriott International Class A Common Stock
MAR
$72.7B
| – | – |
-87,270
| Closed | -$7.48M |
|
230
Masco
MAS
$15.6B
| – | – |
-4,097
| Closed | -$206K |
|
231
Mattel
MAT
$5.94B
| – | – |
-12,023
| Closed | -$116K |
|
232
Mondelez International
MDLZ
$80.6B
| – | – |
-1,193,247
| Closed | -$61M |
|
233
Meta Platforms (Facebook)
META
$1.92T
| – | – |
-5,608
| Closed | -$1.27M |
|
234
Marsh & McLennan
MMC
$99.6B
| – | – |
-512,566
| Closed | -$55M |
|
235
3M
MMM
$81.6B
| – | – |
-150,726
| Closed | -$19.7M |
|
236
The Mosaic Company
MOS
$10.3B
| – | – |
-135,578
| Closed | -$1.7M |
|
237
Merck
MRK
$211B
| – | – |
-13,896
| Closed | -$1.03M |
|
238
Marvell Technology
MRVL
$56.5B
| – | – |
-31,602
| Closed | -$1.11M |
|
239
Madison Square Garden
MSGS
$5.01B
| – | – |
-2,123
| Closed | -$312K |
|
240
Meritage Homes
MTH
$5.75B
| – | – |
-1,509,268
| Closed | -$57.4M |
|
241
Vail Resorts
MTN
$5.63B
| – | – |
-2,982
| Closed | -$543K |
|
242
Nasdaq
NDAQ
$54.7B
| – | – |
-114,120
| Closed | -$4.55M |
|
243
Synchrony
SYF
$28.1B
| – | – |
-51,776
| Closed | -$1.15M |
|
244
NextEra Energy, Inc.
NEE
$144B
| – | – |
-4,332
| Closed | -$260K |
|
245
Newmont
NEM
$83.8B
| – | – |
-35,130
| Closed | -$2.17M |
|
246
Netflix
NFLX
$531B
| – | – |
-1,984
| Closed | -$903K |
|
247
Nike
NKE
$109B
| – | – |
-3,874
| Closed | -$380K |
|
248
Nektar Therapeutics
NKTR
$849M
| – | – |
-1,738
| Closed | -$604K |
|
249
Northrop Grumman
NOC
$82.7B
| – | – |
-3,158
| Closed | -$971K |
|
250
NOV
NOV
$4.97B
| – | – |
-20,931
| Closed | -$256K |
|