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 | |
|---|---|---|---|---|---|---|
376
Colgate-Palmolive
CL
$68B
| – | – |
-6,916
| Closed | -$507K |
|
377
Cleveland-Cliffs
CLF
$5.45B
| – | – |
-162,176
| Closed | -$895K |
|
378
Clorox
CLX
$15.4B
| – | – |
-10,392
| Closed | -$2.28M |
|
379
Chipotle Mexican Grill
CMG
$53.2B
| – | – |
-54,150
| Closed | -$1.14M |
|
380
Canadian National Railway
CNI
$59.5B
| – | – |
-96,662
| Closed | -$8.55M |
|
381
Capital One
COF
$141B
| – | – |
-6,864
| Closed | -$430K |
|
382
CommScope
COMM
$3.59B
| – | – |
-221,567
| Closed | -$1.85M |
|
383
Cooper Companies
COO
$13.7B
| – | – |
-322,360
| Closed | -$22.9M |
|
384
Coty
COTY
$3.77B
| – | – |
-332,858
| Closed | -$1.49M |
|
385
Camden Property Trust
CPT
$11.9B
| – | – |
-365,740
| Closed | -$33.4M |
|
386
Carter's
CRI
$1.05B
| – | – |
-8,270
| Closed | -$667K |
|
387
Charles River Laboratories
CRL
$7.97B
| – | – |
-3,697
| Closed | -$645K |
|
388
Cirrus Logic
CRUS
$5.94B
| – | – |
-11,379
| Closed | -$703K |
|
389
Cisco
CSCO
$264B
| – | – |
-22,631
| Closed | -$1.06M |
|
390
Carlisle Companies
CSL
$16.8B
| – | – |
-13,460
| Closed | -$1.61M |
|
391
Cintas
CTAS
$81.7B
| – | – |
-13,940
| Closed | -$928K |
|
392
Coterra Energy
CTRA
$18.2B
| – | – |
-42,256
| Closed | -$726K |
|
393
CubeSmart
CUBE
$9.52B
| – | – |
-1,150,115
| Closed | -$31M |
|
394
DuPont de Nemours
DD
$32.6B
| – | – |
-20,903
| Closed | -$1.11M |
|
395
Deckers Outdoor
DECK
$17.9B
| – | – |
-12,942
| Closed | -$424K |
|
396
Quest Diagnostics
DGX
$20.4B
| – | – |
-7,887
| Closed | -$899K |
|
397
Dick's Sporting Goods
DKS
$17.9B
| – | – |
-27,144
| Closed | -$1.12M |
|
398
Dollar Tree
DLTR
$20.3B
| – | – |
-3,614
| Closed | -$335K |
|
399
Healthpeak Properties
DOC
$12.7B
| – | – |
-894,680
| Closed | -$24.7M |
|
400
DocuSign
DOCU
$16.4B
| – | – |
-248,787
| Closed | -$42.8M |
|