ESCM
Echo Street Capital Management Portfolio holdings
AUM
$747M
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
+$10.3B
(-1.1%)
Cap. Flow
-$788M
Cap. Flow
% of AUM
-7.63%
Top 10 Holdings %
Top 10 Hldgs %
29.11%
Holding
720
New
181
Increased
152
Reduced
135
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 | |
|---|---|---|---|---|---|---|
651
Credit Acceptance
CACC
$5.84B
| – | – |
-945
| Closed | -$414K |
|
652
Carrier Global
CARR
$53.2B
| – | – |
-22,407
| Closed | -$797K |
|
653
CBRE Group
CBRE
$47.3B
| – | – |
-8,136
| Closed | -$549K |
|
654
Chemours
CC
$2.24B
| – | – |
-39,051
| Closed | -$963K |
|
655
Coca-Cola Europacific Partners
CCEP
$39.4B
| – | – |
-20,596
| Closed | -$878K |
|
656
Celanese
CE
$4.89B
| – | – |
-5,495
| Closed | -$496K |
|
657
Carlyle Group
CG
$22.9B
| – | – |
-28,594
| Closed | -$739K |
|
658
C.H. Robinson
CHRW
$15.2B
| – | – |
-8,048
| Closed | -$775K |
|
659
Ciena
CIEN
$13.4B
| – | – |
-5,855
| Closed | -$237K |
|
660
Cincinnati Financial
CINF
$24B
| – | – |
-2,345
| Closed | -$210K |
|
661
Comerica
CMA
$9B
| – | – |
-5,013
| Closed | -$356K |
|
662
Centene
CNC
$14.8B
| – | – |
-17,338
| Closed | -$1.35M |
|
663
Capital One
COF
$142B
| – | – |
-2,857
| Closed | -$263K |
|
664
Coherent
COHR
$13.8B
| – | – |
-14,117
| Closed | -$492K |
|
665
Americold
COLD
$3.95B
| – | – |
-71,271
| Closed | -$1.75M |
|
666
Cencora
COR
$57.2B
| – | – |
-6,781
| Closed | -$918K |
|
667
Coty
COTY
$3.78B
| – | – |
-16,365
| Closed | -$103K |
|
668
Camden Property Trust
CPT
$11.7B
| – | – |
-10,400
| Closed | -$1.24M |
|
669
Crocs
CROX
$4.74B
| – | – |
-10,297
| Closed | -$707K |
|
670
Carvana
CVNA
$50B
| – | – |
-25,612
| Closed | -$520K |
|
671
Chevron
CVX
$318B
| – | – |
-3,589
| Closed | -$516K |
|
672
Delta Air Lines
DAL
$40B
| – | – |
-8,168
| Closed | -$229K |
|
673
DuPont de Nemours
DD
$31.6B
| – | – |
-6,177
| Closed | -$311K |
|
674
Dick's Sporting Goods
DKS
$16.8B
| – | – |
-2,245
| Closed | -$235K |
|
675
Doximity
DOCS
$12.6B
| – | – |
-1,711,097
| Closed | -$51.7M |
|