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 | |
|---|---|---|---|---|---|---|
201
Jabil
JBL
$22.5B
| – | – |
-18,630
| Closed | -$598K |
|
202
Johnson & Johnson
JNJ
$430B
| – | – |
-2,208
| Closed | -$311K |
|
|
JNPR
203
DELISTED
Juniper Networks
JNPR
| – | – |
-24,380
| Closed | -$557K |
|
|
JWN
204
DELISTED
Nordstrom
JWN
| – | – |
-11,142
| Closed | -$173K |
|
205
Korn Ferry
KFY
$3.83B
| – | – |
-277,868
| Closed | -$8.54M |
|
206
Coca-Cola
KO
$292B
| – | – |
-515,926
| Closed | -$23.1M |
|
207
Katapult Holdings
KPLT
$96.4M
| – | – |
-16,000
| Closed | -$3.98M |
|
|
208
Katapult Holdings, Inc. Warrant
KPLTW
$63.6K
| – | – |
-200,000
| Closed | -$224K |
|
209
Kohl's
KSS
$1.86B
| – | – |
-43,250
| Closed | -$898K |
|
210
Skyworks Solutions
SWKS
$11.2B
| – | – |
-12,919
| Closed | -$1.65M |
|
211
Lamar Advertising Co
LAMR
$13B
| – | – |
-144,946
| Closed | -$9.68M |
|
212
Liberty Broadband Class C
LBRDK
$8.61B
| – | – |
-3,413
| Closed | -$423K |
|
213
Leidos
LDOS
$23B
| – | – |
-3,549
| Closed | -$332K |
|
214
Leggett & Platt
LEG
$1.35B
| – | – |
-17,964
| Closed | -$631K |
|
215
Labcorp
LH
$23.2B
| – | – |
-10,086
| Closed | -$1.44M |
|
216
L3Harris
LHX
$51B
| – | – |
-3,187
| Closed | -$541K |
|
217
Lumentum
LITE
$10.4B
| – | – |
-3,167
| Closed | -$258K |
|
218
Eli Lilly
LLY
$652B
| – | – |
-1,359
| Closed | -$223K |
|
219
Lockheed Martin
LMT
$108B
| – | – |
-6,005
| Closed | -$2.19M |
|
220
Grand Canyon Education
LOPE
$5.74B
| – | – |
-6,882
| Closed | -$623K |
|
221
Lowe's Companies
LOW
$151B
| – | – |
-352,780
| Closed | -$47.7M |
|
222
LPL Financial
LPLA
$26.6B
| – | – |
-20,780
| Closed | -$1.63M |
|
223
lululemon athletica
LULU
$19.9B
| – | – |
-2,686
| Closed | -$838K |
|
224
Lumen
LUMN
$4.87B
| – | – |
-100,849
| Closed | -$1.01M |
|
225
Las Vegas Sands
LVS
$36.9B
| – | – |
-18,898
| Closed | -$861K |
|