ESCM
Echo Street Capital Management Portfolio holdings
AUM
$747M
1-Year Return
24.25%
This Quarter Return
+8.62%
1 Year Return
+24.25%
3 Year Return
+17.71%
5 Year Return
+119.95%
10 Year Return
+163.35%
AUM
$10.3B
AUM Growth
-$113M
(-1.1%)
Cap. Flow
-$906M
Cap. Flow
% of AUM
-8.77%
Top 10 Holdings %
Top 10 Hldgs %
29.11%
Holding
720
New
181
Increased
151
Reduced
136
Closed
244
Top Buys
| 1 |
Visa
V
|
$153M |
| 2 |
UnitedHealth
UNH
|
$149M |
| 3 |
XYZ
Block, Inc.
XYZ
|
$84.5M |
| 4 |
Goldman Sachs
GS
|
$58.9M |
| 5 |
Fortive
FTV
|
$58M |
Top Sells
| 1 |
Global Payments
GPN
|
$144M |
| 2 |
COUP
Coupa Software Incorporated
COUP
|
$114M |
| 3 |
Medpace
MEDP
|
$102M |
| 4 |
Align Technology
ALGN
|
$101M |
| 5 |
IAC Inc
IAC
|
$95.4M |
Sector Composition
| 1 | Technology | 26.03% |
| 2 | Healthcare | 18.97% |
| 3 | Financials | 18.05% |
| 4 | Real Estate | 9.88% |
| 5 | Industrials | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
US Bancorp
USB
$75.9B
| – | – |
-11,087
| Closed | -$447K |
|
527
US Foods
USFD
$17.5B
| – | – |
-25,464
| Closed | -$673K |
|
528
United Therapeutics
UTHR
$18.1B
| – | – |
-2,604
| Closed | -$545K |
|
529
Vornado Realty Trust
VNO
$7.93B
| – | – |
-30,926
| Closed | -$716K |
|
530
Ventas
VTR
$30.9B
| – | – |
-18,295
| Closed | -$735K |
|
531
Viatris
VTRS
$12.2B
| – | – |
-10,805
| Closed | -$92K |
|
532
Wayfair
W
$11.6B
| – | – |
-27,000
| Closed | -$879K |
|
533
Workday
WDAY
$61.7B
| – | – |
-146,975
| Closed | -$22.4M |
|
534
WEX
WEX
$5.87B
| – | – |
-12,905
| Closed | -$1.64M |
|
535
Williams Companies
WMB
$69.9B
| – | – |
-17,838
| Closed | -$511K |
|
536
Williams-Sonoma
WSM
$24.7B
| – | – |
-19,586
| Closed | -$1.15M |
|
537
West Pharmaceutical
WST
$18B
| – | – |
-1,777
| Closed | -$437K |
|
538
Essential Utilities
WTRG
$11B
| – | – |
-6,048
| Closed | -$250K |
|
|
X
539
DELISTED
US Steel
X
| – | – |
-11,786
| Closed | -$214K |
|
540
XPO
XPO
$15.4B
| – | – |
-11,475
| Closed | -$304K |
|
541
Dentsply Sirona
XRAY
$2.92B
| – | – |
-30,076
| Closed | -$853K |
|
542
Xerox
XRX
$493M
| – | – |
-10,264
| Closed | -$134K |
|
543
Yeti Holdings
YETI
$2.95B
| – | – |
-31,360
| Closed | -$894K |
|
544
Zillow
Z
$21.3B
| – | – |
-7,837
| Closed | -$224K |
|
545
Zimmer Biomet
ZBH
$20.9B
| – | – |
-3,385
| Closed | -$354K |
|
|
GTM
546
ZoomInfo Technologies
GTM
$3.26B
| – | – |
-9,946
| Closed | -$414K |
|
547
Corpay
CPAY
$22.4B
| – | – |
-4,746
| Closed | -$836K |
|
|
MSPRZ
548
MSP Recovery, Inc. Warrant
MSPRZ
$87.6K
| – | – |
-187,817
| Closed | -$237K |
|
|
SPWRW
549
Complete Solaria, Inc. Warrants
SPWRW
$4.48M
| – | – |
-25,000
| Closed | -$3K |
|
|
BERY
550
DELISTED
Berry Global Group, Inc.
BERY
| – | – |
-9,378
| Closed | -$401K |
|