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 | |
|---|---|---|---|---|---|---|
301
Voya Financial
VOYA
$7.37B
| – | – |
-19,970
| Closed | -$932K |
|
302
Viatris
VTRS
$12.2B
| – | – |
-38,254
| Closed | -$615K |
|
303
Wayfair
W
$11.2B
| – | – |
-3,526
| Closed | -$697K |
|
304
Wabtec
WAB
$32.5B
| – | – |
-7,015
| Closed | -$404K |
|
305
Waters Corp
WAT
$18.4B
| – | – |
-97,931
| Closed | -$17.7M |
|
306
Micron Technology
MU
$148B
| – | – |
-16,793
| Closed | -$865K |
|
307
Williams Companies
WMB
$70.3B
| – | – |
-41,248
| Closed | -$785K |
|
308
W.R. Berkley
WRB
$27.5B
| – | – |
-24,028
| Closed | -$612K |
|
309
Western Union
WU
$2.81B
| – | – |
-86,912
| Closed | -$1.88M |
|
310
Wynn Resorts
WYNN
$12.7B
| – | – |
-17,842
| Closed | -$1.33M |
|
311
Weyerhaeuser
WY
$18.6B
| – | – |
-1,084,262
| Closed | -$24.4M |
|
312
Molson Coors Class B
TAP
$9.87B
| – | – |
-7,430
| Closed | -$255K |
|
313
Teladoc Health
TDOC
$1.36B
| – | – |
-1,360
| Closed | -$260K |
|
314
Atlassian
TEAM
$47.3B
| – | – |
-3,096
| Closed | -$558K |
|
315
Thor Industries
THO
$5.87B
| – | – |
-2,904
| Closed | -$309K |
|
316
Taylor Morrison
TMHC
$6.96B
| – | – |
-30,095
| Closed | -$581K |
|
317
Tandem Diabetes Care
TNDM
$851M
| – | – |
-5,443
| Closed | -$538K |
|
318
Tapestry
TPR
$21.3B
| – | – |
-19,228
| Closed | -$255K |
|
319
Targa Resources
TRGP
$34.9B
| – | – |
-77,676
| Closed | -$1.56M |
|
320
Trimble
TRMB
$19.3B
| – | – |
-8,781
| Closed | -$379K |
|
321
T Rowe Price
TROW
$23.8B
| – | – |
-8,316
| Closed | -$1.03M |
|
322
Travelers Companies
TRV
$61.7B
| – | – |
-79,960
| Closed | -$9.12M |
|
323
Sherwin-Williams
SHW
$91.8B
| – | – |
-16,206
| Closed | -$3.12M |
|
324
SiriusXM
SIRI
$8.14B
| – | – |
-3,413
| Closed | -$200K |
|
325
Skechers
SKX
$9.5B
| – | – |
-39,557
| Closed | -$1.24M |
|