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 | |
|---|---|---|---|---|---|---|
276
Regeneron Pharmaceuticals
REGN
$59B
| – | – |
-627
| Closed | -$391K |
|
277
Rexford Industrial Realty
REXR
$10.1B
| – | – |
-301,988
| Closed | -$12.5M |
|
278
RH
RH
$4.36B
| – | – |
-1,547
| Closed | -$385K |
|
279
Ryman Hospitality Properties
RHP
$6.23B
| – | – |
-760,029
| Closed | -$26.3M |
|
280
Transocean
RIG
$2.96B
| – | – |
-624,066
| Closed | -$1.14M |
|
281
Raymond James Financial
RJF
$33B
| – | – |
-9,153
| Closed | -$420K |
|
282
Ralph Lauren
RL
$18.8B
| – | – |
-20,695
| Closed | -$1.5M |
|
283
RingCentral
RNG
$2.88B
| – | – |
-1,987
| Closed | -$566K |
|
284
RenaissanceRe
RNR
$11.2B
| – | – |
-7,459
| Closed | -$1.28M |
|
285
Range Resources
RRC
$8.17B
| – | – |
-310,094
| Closed | -$1.75M |
|
286
Reliance Steel & Aluminium
RS
$15.4B
| – | – |
-19,024
| Closed | -$1.81M |
|
287
RTX Corp
RTX
$203B
| – | – |
-13,562
| Closed | -$836K |
|
288
Charles Schwab
SCHW
$170B
| – | – |
-9,947
| Closed | -$336K |
|
289
Sealed Air
SEE
$4.91B
| – | – |
-29,357
| Closed | -$964K |
|
290
Sunstone Hotel Investors
SHO
$1.78B
| – | – |
-3,096,325
| Closed | -$25.2M |
|
291
Tesla
TSLA
$1.12T
| – | – |
-19,575
| Closed | -$1.41M |
|
292
Trane Technologies
TT
$91.1B
| – | – |
-2,503
| Closed | -$223K |
|
293
Twilio
TWLO
$16.4B
| – | – |
-5,205
| Closed | -$1.14M |
|
294
Texas Instruments
TXN
$168B
| – | – |
-11,171
| Closed | -$1.42M |
|
295
UGI
UGI
$7.36B
| – | – |
-53,038
| Closed | -$1.69M |
|
296
Ubiquiti
UI
$36.2B
| – | – |
-4,749
| Closed | -$829K |
|
297
Ulta Beauty
ULTA
$23B
| – | – |
-1,737
| Closed | -$353K |
|
298
Union Pacific
UNP
$128B
| – | – |
-5,771
| Closed | -$976K |
|
299
Urban Outfitters
URBN
$6.47B
| – | – |
-54,081
| Closed | -$823K |
|
300
United Therapeutics
UTHR
$18.3B
| – | – |
-5,778
| Closed | -$699K |
|