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 | |
|---|---|---|---|---|---|---|
251
NRG Energy
NRG
$28.6B
| – | – |
-16,155
| Closed | -$526K |
|
252
Norfolk Southern
NSC
$61.8B
| – | – |
-135,314
| Closed | -$23.8M |
|
253
Northern Trust
NTRS
$24.3B
| – | – |
-12,302
| Closed | -$976K |
|
254
NVIDIA
NVDA
$4.1T
| – | – |
-204,880
| Closed | -$1.95M |
|
255
Newell Brands
NWL
$2.65B
| – | – |
-11,913
| Closed | -$189K |
|
256
Oracle
ORCL
$670B
| – | – |
-11,625
| Closed | -$643K |
|
257
Occidental Petroleum
OXY
$44.7B
| – | – |
-63,548
| Closed | -$1.16M |
|
258
PBF Energy
PBF
$3.29B
| – | – |
-50,060
| Closed | -$513K |
|
259
PG&E
PCG
$32B
| – | – |
-20,088
| Closed | -$178K |
|
260
Public Service Enterprise Group
PEG
$40B
| – | – |
-6,706
| Closed | -$330K |
|
261
PepsiCo
PEP
$194B
| – | – |
-487,768
| Closed | -$64.5M |
|
262
Principal Financial Group
PFG
$17.8B
| – | – |
-16,349
| Closed | -$679K |
|
263
Procter & Gamble
PG
$372B
| – | – |
-443,479
| Closed | -$53M |
|
264
Parker-Hannifin
PH
$96.3B
| – | – |
-1,417
| Closed | -$260K |
|
265
Polaris
PII
$3.35B
| – | – |
-13,220
| Closed | -$1.22M |
|
266
Park Hotels & Resorts
PK
$2.4B
| – | – |
-1,790,927
| Closed | -$17.7M |
|
267
Packaging Corp of America
PKG
$19.4B
| – | – |
-3,135
| Closed | -$313K |
|
268
PNC Financial Services
PNC
$80.2B
| – | – |
-5,940
| Closed | -$625K |
|
269
Pinnacle West Capital
PNW
$10.5B
| – | – |
-12,230
| Closed | -$896K |
|
270
PPG Industries
PPG
$25.2B
| – | – |
-323,141
| Closed | -$34.3M |
|
271
Perrigo
PRGO
$3.12B
| – | – |
-30,840
| Closed | -$1.71M |
|
272
Public Storage
PSA
$51.7B
| – | – |
-93,462
| Closed | -$17.9M |
|
273
Phillips 66
PSX
$52.6B
| – | – |
-18,292
| Closed | -$1.32M |
|
274
Qorvo
QRVO
$8.5B
| – | – |
-8,820
| Closed | -$975K |
|
275
Q2 Holdings
QTWO
$4.92B
| – | – |
-3,724
| Closed | -$319K |
|