ESCM
Echo Street Capital Management Portfolio holdings
AUM
$747M
1-Year Return
24.25%
This Quarter Return
+11.26%
1 Year Return
+24.25%
3 Year Return
+17.71%
5 Year Return
+119.95%
10 Year Return
+163.35%
AUM
$747M
AUM Growth
-$9.99B
(-93%)
Cap. Flow
-$10B
Cap. Flow
% of AUM
-1,344%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
450
New
–
Increased
1
Reduced
1
Closed
446
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$474M |
Top Sells
| 1 |
Microsoft
MSFT
|
$1.06B |
| 2 |
Visa
V
|
$599M |
| 3 |
Linde
LIN
|
$421M |
| 4 |
Fiserv
FI
|
$336M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$283M |
Sector Composition
| 1 | Technology | 2.19% |
| 2 | Consumer Discretionary | 0% |
| 3 | Consumer Staples | 0% |
| 4 | Energy | 0% |
| 5 | Financials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vertiv
VRT
$48B
| – | – |
-10,668
| Closed | -$397K |
|
27
Viatris
VTRS
$12B
| – | – |
-44,254
| Closed | -$436K |
|
28
Vanguard Growth ETF
VUG
$187B
| – | – |
-3,707
| Closed | -$1.01M |
|
29
Wabtec
WAB
$33.1B
| – | – |
-3,667
| Closed | -$390K |
|
30
WESCO International
WCC
$10.6B
| – | – |
-1,482
| Closed | -$213K |
|
31
Waste Connections
WCN
$46.6B
| – | – |
-7,622
| Closed | -$1.02M |
|
32
Workday
WDAY
$61.7B
| – | – |
-8,989
| Closed | -$1.93M |
|
33
WEC Energy
WEC
$34.6B
| – | – |
-585,430
| Closed | -$47.2M |
|
34
Wells Fargo
WFC
$262B
| – | – |
-9,661
| Closed | -$395K |
|
35
Wyndham Hotels & Resorts
WH
$6.58B
| – | – |
-4,264
| Closed | -$297K |
|
36
Williams Companies
WMB
$70.3B
| – | – |
-6,334
| Closed | -$213K |
|
37
Waste Management
WM
$90.6B
| – | – |
-15,940
| Closed | -$2.43M |
|
38
Walmart
WMT
$805B
| – | – |
-9,213
| Closed | -$491K |
|
39
W.R. Berkley
WRB
$27.7B
| – | – |
-7,377
| Closed | -$312K |
|
40
WillScot Mobile Mini Holdings
WSC
$4.3B
| – | – |
-6,656
| Closed | -$277K |
|
41
Williams-Sonoma
WSM
$24.7B
| – | – |
-7,012
| Closed | -$545K |
|
42
West Pharmaceutical
WST
$17.8B
| – | – |
-885
| Closed | -$332K |
|
43
Western Union
WU
$2.82B
| – | – |
-21,855
| Closed | -$288K |
|
44
Willis Towers Watson
WTW
$32.2B
| – | – |
-1,166
| Closed | -$244K |
|
45
Woodward
WWD
$14.7B
| – | – |
-7,459
| Closed | -$927K |
|
46
Financial Select Sector SPDR Fund
XLF
$54.2B
| – | – |
-7,433
| Closed | -$247K |
|
47
Technology Select Sector SPDR Fund
XLK
$84B
| – | – |
-1,523
| Closed | -$250K |
|
48
Exxon Mobil
XOM
$479B
| – | – |
-4,754
| Closed | -$559K |
|
49
Dentsply Sirona
XRAY
$2.86B
| – | – |
-11,098
| Closed | -$379K |
|
50
Xylem
XYL
$34.5B
| – | – |
-8,226
| Closed | -$749K |
|