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 | |
|---|---|---|---|---|---|---|
51
Zillow
Z
$20.5B
| – | – |
-10,376
| Closed | -$479K |
|
52
Zimmer Biomet
ZBH
$20.8B
| – | – |
-4,673
| Closed | -$524K |
|
53
Zillow
ZG
$19.8B
| – | – |
-712,489
| Closed | -$31.9M |
|
|
GTM
54
ZoomInfo Technologies
GTM
$3.24B
| – | – |
-12,666
| Closed | -$208K |
|
55
Dayforce
DAY
$11B
| – | – |
-4,157,939
| Closed | -$282M |
|
56
Corpay
CPAY
$22.6B
| – | – |
-936
| Closed | -$239K |
|
|
XYZ
57
Block, Inc.
XYZ
$46.3B
| – | – |
-2,623,255
| Closed | -$116M |
|
|
SMAR
58
DELISTED
Smartsheet Inc.
SMAR
| – | – |
-35,326
| Closed | -$1.43M |
|
|
SWN
59
DELISTED
Southwestern Energy Company
SWN
| – | – |
-16,873
| Closed | -$109K |
|
|
SWAV
60
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| – | – |
-4,867
| Closed | -$969K |
|
|
PXD
61
DELISTED
Pioneer Natural Resource Co.
PXD
| – | – |
-2,079
| Closed | -$477K |
|
62
Kroger
KR
$44.8B
| – | – |
-5,844
| Closed | -$262K |
|
63
Loews
L
$20.2B
| – | – |
-7,624
| Closed | -$483K |
|
64
Lamar Advertising Co
LAMR
$12.9B
| – | – |
-294,334
| Closed | -$24.6M |
|
65
Leidos
LDOS
$22.8B
| – | – |
-7,123
| Closed | -$656K |
|
66
Lear
LEA
$5.86B
| – | – |
-3,106
| Closed | -$417K |
|
67
Leggett & Platt
LEG
$1.32B
| – | – |
-11,217
| Closed | -$285K |
|
68
Lennar Class A
LEN
$35.7B
| – | – |
-847,779
| Closed | -$92.1M |
|
69
L3Harris
LHX
$51.1B
| – | – |
-2,471
| Closed | -$430K |
|
70
Lennox International
LII
$19.7B
| – | – |
-1,385
| Closed | -$519K |
|
71
3M
MMM
$82.5B
| – | – |
-15,798
| Closed | -$1.24M |
|
72
Monster Beverage
MNST
$62B
| – | – |
-69,255
| Closed | -$3.67M |
|
73
Molina Healthcare
MOH
$9.2B
| – | – |
-936
| Closed | -$307K |
|
74
The Mosaic Company
MOS
$10.3B
| – | – |
-15,053
| Closed | -$536K |
|
75
MP Materials
MP
$11.3B
| – | – |
-20,109
| Closed | -$384K |
|