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 | |
|---|---|---|---|---|---|---|
401
Dow Inc
DOW
$17B
| – | – |
-27,306
| Closed | -$1.11M |
|
402
Amdocs
DOX
$9.44B
| – | – |
-16,801
| Closed | -$1.02M |
|
403
DiamondRock Hospitality
DRH
$1.73B
| – | – |
-545,803
| Closed | -$3.02M |
|
404
Duke Energy
DUK
$93.4B
| – | – |
-214,498
| Closed | -$17.1M |
|
405
Devon Energy
DVN
$21.9B
| – | – |
-173,077
| Closed | -$1.96M |
|
406
DXC Technology
DXC
$2.65B
| – | – |
-49,267
| Closed | -$813K |
|
407
eBay
EBAY
$42.5B
| – | – |
-16,039
| Closed | -$841K |
|
408
Ecolab
ECL
$78.1B
| – | – |
-15,231
| Closed | -$3.03M |
|
409
Consolidated Edison
ED
$34.9B
| – | – |
-6,283
| Closed | -$452K |
|
410
Euronet Worldwide
EEFT
$3.59B
| – | – |
-5,624
| Closed | -$539K |
|
411
Equity Lifestyle Properties
ELS
$11.9B
| – | – |
-123,195
| Closed | -$7.7M |
|
412
Equitable Holdings
EQH
$15.9B
| – | – |
-31,654
| Closed | -$611K |
|
413
Equity Residential
EQR
$25.4B
| – | – |
-695,085
| Closed | -$40.9M |
|
414
EQT Corp
EQT
$31.7B
| – | – |
-146,356
| Closed | -$1.74M |
|
415
Essex Property Trust
ESS
$17.1B
| – | – |
-116,662
| Closed | -$26.7M |
|
416
Elastic
ESTC
$9.81B
| – | – |
-5,427
| Closed | -$500K |
|
417
Entergy
ETR
$38.8B
| – | – |
-34,508
| Closed | -$1.62M |
|
418
Etsy
ETSY
$5.77B
| – | – |
-4,978
| Closed | -$529K |
|
419
Evergy
EVRG
$16.3B
| – | – |
-27,155
| Closed | -$1.61M |
|
420
Edwards Lifesciences
EW
$47.1B
| – | – |
-24,023
| Closed | -$1.66M |
|
421
Expeditors International
EXPD
$16.5B
| – | – |
-16,029
| Closed | -$1.22M |
|
422
Expedia Group
EXPE
$26.9B
| – | – |
-12,613
| Closed | -$1.04M |
|
423
Extra Space Storage
EXR
$31.2B
| – | – |
-182,659
| Closed | -$16.9M |
|
424
Ford
F
$46.5B
| – | – |
-126,715
| Closed | -$770K |
|
425
Diamondback Energy
FANG
$39.7B
| – | – |
-10,364
| Closed | -$433K |
|