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 | |
|---|---|---|---|---|---|---|
351
Booz Allen Hamilton
BAH
$12.5B
| – | – |
-11,255
| Closed | -$876K |
|
352
Bath & Body Works
BBWI
$5.87B
| – | – |
-225,061
| Closed | -$2.72M |
|
353
Bright Horizons
BFAM
$6.62B
| – | – |
-5,293
| Closed | -$620K |
|
354
Brown-Forman Class B
BF.B
$13B
| – | – |
-13,096
| Closed | -$834K |
|
355
Bread Financial
BFH
$3.06B
| – | – |
-6,742
| Closed | -$243K |
|
356
Brighthouse Financial
BHF
$2.48B
| – | – |
-37,274
| Closed | -$1.04M |
|
357
Biogen
BIIB
$20.7B
| – | – |
-9,827
| Closed | -$2.63M |
|
358
Bio-Rad Laboratories Class A
BIO
$7.86B
| – | – |
-2,792
| Closed | -$1.26M |
|
359
BJs Wholesale Club
BJ
$13B
| – | – |
-10,022
| Closed | -$374K |
|
360
Blackbaud
BLKB
$3.29B
| – | – |
-450,843
| Closed | -$25.7M |
|
|
BPMC
361
DELISTED
Blueprint Medicines
BPMC
| – | – |
-12,678
| Closed | -$989K |
|
362
Blackstone
BX
$135B
| – | – |
-246,544
| Closed | -$14M |
|
363
Conagra Brands
CAG
$9.32B
| – | – |
-20,332
| Closed | -$715K |
|
364
Cboe Global Markets
CBOE
$24.5B
| – | – |
-688,422
| Closed | -$64.2M |
|
365
Cracker Barrel
CBRL
$1.13B
| – | – |
-12,970
| Closed | -$1.44M |
|
366
Chemours
CC
$2.43B
| – | – |
-53,706
| Closed | -$824K |
|
367
Coca-Cola Europacific Partners
CCEP
$40.9B
| – | – |
-987,210
| Closed | -$37.3M |
|
368
Crown Holdings
CCK
$11B
| – | – |
-631,029
| Closed | -$41.1M |
|
369
CDW
CDW
$22B
| – | – |
-14,871
| Closed | -$1.73M |
|
370
Celanese
CE
$5.09B
| – | – |
-22,436
| Closed | -$1.94M |
|
371
Central Garden & Pet Class A
CENTA
$2.14B
| – | – |
-74,983
| Closed | -$2.03M |
|
372
CF Industries
CF
$13.7B
| – | – |
-36,705
| Closed | -$1.03M |
|
373
Cognex
CGNX
$7.55B
| – | – |
-14,958
| Closed | -$893K |
|
374
Cigna
CI
$80.3B
| – | – |
-8,523
| Closed | -$1.6M |
|
375
Ciena
CIEN
$16.8B
| – | – |
-16,694
| Closed | -$904K |
|