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 | |
|---|---|---|---|---|---|---|
326
Synopsys
SNPS
$113B
| – | – |
-1,289
| Closed | -$251K |
|
327
Constellation Brands
STZ
$25.8B
| – | – |
-9,659
| Closed | -$1.69M |
|
328
Apple
AAPL
$3.53T
| – | – |
-2,332
| Closed | -$213K |
|
329
Abbott
ABT
$230B
| – | – |
-15,284
| Closed | -$1.4M |
|
330
Aflac
AFL
$56.9B
| – | – |
-49,015
| Closed | -$1.77M |
|
331
AGCO
AGCO
$8.23B
| – | – |
-5,103
| Closed | -$283K |
|
332
Arthur J. Gallagher & Co
AJG
$76.7B
| – | – |
-344,539
| Closed | -$33.6M |
|
333
Allstate
ALL
$52.8B
| – | – |
-2,787
| Closed | -$270K |
|
334
Allegion
ALLE
$14.9B
| – | – |
-109,569
| Closed | -$11.2M |
|
335
Ally Financial
ALLY
$12.7B
| – | – |
-61,344
| Closed | -$1.22M |
|
336
Allison Transmission
ALSN
$7.52B
| – | – |
-77,792
| Closed | -$2.86M |
|
337
Amcor
AMCR
$18.9B
| – | – |
-1,155,803
| Closed | -$11.8M |
|
338
Ametek
AME
$43.6B
| – | – |
-384,714
| Closed | -$34.4M |
|
339
Affiliated Managers Group
AMG
$6.57B
| – | – |
-14,596
| Closed | -$1.09M |
|
340
Amazon
AMZN
$2.52T
| – | – |
-12,300
| Closed | -$1.7M |
|
|
341
Aon
AON
$79.8B
| – | – |
-455,897
| Closed | -$87.8M |
|
342
A.O. Smith
AOS
$10.3B
| – | – |
-6,651
| Closed | -$313K |
|
343
APA Corp
APA
$7.96B
| – | – |
-79,001
| Closed | -$1.07M |
|
344
Ares Management
ARES
$38.7B
| – | – |
-354,051
| Closed | -$14.1M |
|
345
Aramark
ARMK
$10.1B
| – | – |
-86,304
| Closed | -$1.41M |
|
|
AVPTW
346
DELISTED
AvePoint Inc Warrant
AVPTW
| – | – |
-250,000
| Closed | -$425K |
|
347
Avery Dennison
AVY
$13.1B
| – | – |
-125,925
| Closed | -$14.4M |
|
348
Axalta
AXTA
$7.01B
| – | – |
-19,634
| Closed | -$443K |
|
349
Acuity Brands
AYI
$10.3B
| – | – |
-2,927
| Closed | -$280K |
|
350
Boeing
BA
$175B
| – | – |
-3,912
| Closed | -$717K |
|