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 | |
|---|---|---|---|---|---|---|
426
Fortune Brands Innovations
FBIN
$7.29B
| – | – |
-12,092
| Closed | -$661K |
|
427
Freeport-McMoran
FCX
$67B
| – | – |
-71,884
| Closed | -$832K |
|
428
F5
FFIV
$18.4B
| – | – |
-12,955
| Closed | -$1.81M |
|
429
Foot Locker
FL
$2.29B
| – | – |
-68,086
| Closed | -$1.99M |
|
430
Fluor
FLR
$6.6B
| – | – |
-65,376
| Closed | -$790K |
|
431
Fidelity National Financial
FNF
$16.4B
| – | – |
-10,935
| Closed | -$322K |
|
432
Fox Class B
FOX
$25.3B
| – | – |
-18,732
| Closed | -$503K |
|
433
Fortinet
FTNT
$61.6B
| – | – |
-48,500
| Closed | -$1.33M |
|
434
GoDaddy
GDDY
$20.5B
| – | – |
-7,663
| Closed | -$562K |
|