ESCM
Echo Street Capital Management Portfolio holdings
AUM
$747M
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
+$747M
(-93%)
Cap. Flow
-$9.98B
Cap. Flow
% of AUM
-1,336.68%
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 | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $731M | 97.81% | 1,537,106 +997,323 | +185% | +$474M |
|
2
Descartes Systems
DSGX
$8.57B
| $16.3M | 2.19% | 194,514 -1,655,377 | -89% | -$139M |
|
3
Wyndham Hotels & Resorts
WH
$6.61B
| – | – | -4,264 | Closed | -$297K |
|
4
Williams Companies
WMB
$70.7B
| – | – | -6,334 | Closed | -$213K |
|
5
Waste Management
WM
$91.2B
| – | – | -15,940 | Closed | -$2.43M |
|
6
Walmart
WMT
$774B
| – | – | -3,071 | Closed | -$491K |
|
7
W.R. Berkley
WRB
$27.2B
| – | – | -4,918 | Closed | -$312K |
|
8
WillScot Mobile Mini Holdings
WSC
$4.41B
| – | – | -6,656 | Closed | -$277K |
|
9
Williams-Sonoma
WSM
$23.1B
| – | – | -3,506 | Closed | -$545K |
|
10
West Pharmaceutical
WST
$17.8B
| – | – | -885 | Closed | -$332K |
|
11
Western Union
WU
$2.8B
| – | – | -21,855 | Closed | -$288K |
|
12
Willis Towers Watson
WTW
$31.9B
| – | – | -1,166 | Closed | -$244K |
|
13
Woodward
WWD
$14.8B
| – | – | -7,459 | Closed | -$927K |
|
14
Financial Select Sector SPDR Fund
XLF
$54.1B
| – | – | -7,433 | Closed | -$247K |
|
15
Technology Select Sector SPDR Fund
XLK
$83.9B
| – | – | -1,523 | Closed | -$250K |
|
16
Exxon Mobil
XOM
$487B
| – | – | -4,754 | Closed | -$559K |
|
17
Dentsply Sirona
XRAY
$2.85B
| – | – | -11,098 | Closed | -$379K |
|
18
Xylem
XYL
$34.5B
| – | – | -8,226 | Closed | -$749K |
|
19
Zillow
Z
$20.4B
| – | – | -10,376 | Closed | -$479K |
|
20
Zimmer Biomet
ZBH
$21B
| – | – | -4,673 | Closed | -$524K |
|
21
Zillow
ZG
$19.7B
| – | – | -712,489 | Closed | -$31.9M |
|
|
GTM
22
ZoomInfo Technologies
GTM
$3.47B
| – | – | -12,666 | Closed | -$208K |
|
23
Dayforce
DAY
$11B
| – | – | -4,157,939 | Closed | -$282M |
|
24
Corpay
CPAY
$23B
| – | – | -936 | Closed | -$239K |
|
|
XYZ
25
Block, Inc.
XYZ
$48.5B
| – | – | -2,623,255 | Closed | -$116M |
|