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 | |
|---|---|---|---|---|---|---|
|
GRA
176
DELISTED
W.R. Grace & Co.
GRA
| – | – |
-332,057
| Closed | -$16.9M |
|
177
GE Aerospace
GE
$296B
| – | – |
-16,166
| Closed | -$550K |
|
178
Gen Digital
GEN
$18.2B
| – | – |
-20,456
| Closed | -$406K |
|
179
CGI
GIB
$21.6B
| – | – |
-429,983
| Closed | -$27.1M |
|
180
Globe Life
GL
$11.3B
| – | – |
-8,786
| Closed | -$652K |
|
181
General Motors
GM
$55.5B
| – | – |
-67,570
| Closed | -$1.71M |
|
182
Graphic Packaging
GPK
$6.38B
| – | – |
-20,626
| Closed | -$289K |
|
183
Goldman Sachs
GS
$223B
| – | – |
-174,916
| Closed | -$34.6M |
|
184
W.W. Grainger
GWW
$47.5B
| – | – |
-11,536
| Closed | -$3.62M |
|
185
Hyatt Hotels
H
$13.8B
| – | – |
-309,628
| Closed | -$15.6M |
|
186
Halliburton
HAL
$18.8B
| – | – |
-28,486
| Closed | -$370K |
|
187
Home Depot
HD
$417B
| – | – |
-4,419
| Closed | -$1.11M |
|
188
Hartford Financial Services
HIG
$37B
| – | – |
-17,784
| Closed | -$686K |
|
189
Hilton Worldwide
HLT
$64B
| – | – |
-102,943
| Closed | -$7.56M |
|
190
Helmerich & Payne
HP
$2.01B
| – | – |
-20,372
| Closed | -$397K |
|
191
Hormel Foods
HRL
$14.1B
| – | – |
-115,434
| Closed | -$5.57M |
|
192
H&R Block
HRB
$6.85B
| – | – |
-106,938
| Closed | -$1.53M |
|
193
Host Hotels & Resorts
HST
$12B
| – | – |
-3,657,561
| Closed | -$39.5M |
|
194
Hershey
HSY
$37.6B
| – | – |
-54,141
| Closed | -$7.02M |
|
195
Howmet Aerospace
HWM
$71.8B
| – | – |
-49,630
| Closed | -$787K |
|
196
International Flavors & Fragrances
IFF
$16.9B
| – | – |
-179,629
| Closed | -$22M |
|
197
Intel
INTC
$107B
| – | – |
-10,599
| Closed | -$634K |
|
198
IQVIA
IQV
$31.9B
| – | – |
-121,883
| Closed | -$17.3M |
|
199
Gartner
IT
$18.6B
| – | – |
-80,265
| Closed | -$9.74M |
|
200
Jack in the Box
JACK
$386M
| – | – |
-15,507
| Closed | -$1.15M |
|