ESCM
Echo Street Capital Management Portfolio holdings
AUM
$747M
1-Year Return
24.25%
This Quarter Return
+8.5%
1 Year Return
+24.25%
3 Year Return
+17.71%
5 Year Return
+119.95%
10 Year Return
+163.35%
AUM
$11.7B
AUM Growth
+$567M
(+5.1%)
Cap. Flow
-$158M
Cap. Flow
% of AUM
-1.35%
Top 10 Holdings %
Top 10 Hldgs %
36.66%
Holding
638
New
165
Increased
140
Reduced
134
Closed
194
Top Buys
| 1 |
Fiserv
FI
|
$254M |
| 2 |
Marsh & McLennan
MMC
|
$224M |
| 3 |
NVIDIA
NVDA
|
$181M |
| 4 |
Dayforce
DAY
|
$152M |
| 5 |
Paycom
PAYC
|
$140M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$246M |
| 2 |
Waste Connections
WCN
|
$138M |
| 3 |
Intercontinental Exchange
ICE
|
$116M |
| 4 |
Xcel Energy
XEL
|
$112M |
| 5 |
CMS Energy
CMS
|
$96.7M |
Sector Composition
| 1 | Technology | 37.05% |
| 2 | Financials | 19.2% |
| 3 | Healthcare | 13.8% |
| 4 | Real Estate | 9.95% |
| 5 | Industrials | 5.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Affiliated Managers Group
AMG
$6.54B
| $582K | 0.01% |
3,882
-1,801
| -32% | -$270K |
|
227
Oneok
OKE
$45.7B
| $582K | 0.01% |
9,425
+2,030
| +27% | +$125K |
|
228
W.W. Grainger
GWW
$47.5B
| $578K | ﹤0.01% |
733
-259
| -26% | -$204K |
|
229
BioMarin Pharmaceuticals
BMRN
$11.1B
| $573K | ﹤0.01% |
6,612
+4,336
| +191% | +$376K |
|
230
Travelers Companies
TRV
$62B
| $572K | ﹤0.01% |
+3,295
| New | +$572K |
|
231
WillScot Mobile Mini Holdings
WSC
$4.32B
| $570K | ﹤0.01% |
11,917
-5,144
| -30% | -$246K |
|
232
Molson Coors Class B
TAP
$9.96B
| $567K | ﹤0.01% |
8,611
-3,450
| -29% | -$227K |
|
233
Allison Transmission
ALSN
$7.53B
| $566K | ﹤0.01% |
10,018
+1,013
| +11% | +$57.2K |
|
234
Valero Energy
VLO
$48.7B
| $565K | ﹤0.01% |
4,819
-1,028
| -18% | -$121K |
|
235
Conagra Brands
CAG
$9.23B
| $562K | ﹤0.01% |
16,661
-2,667
| -14% | -$89.9K |
|
236
Yeti Holdings
YETI
$2.95B
| $560K | ﹤0.01% |
+14,414
| New | +$560K |
|
237
Grand Canyon Education
LOPE
$5.74B
| $557K | ﹤0.01% |
5,400
-469
| -8% | -$48.4K |
|
|
SPLK
238
DELISTED
Splunk Inc
SPLK
| $556K | ﹤0.01% |
5,245
-1,851
| -26% | -$196K |
|
239
BorgWarner
BWA
$9.53B
| $550K | ﹤0.01% |
12,777
+7,819
| +158% | +$337K |
|
240
Consolidated Edison
ED
$35.4B
| $546K | ﹤0.01% |
6,042
-3,366
| -36% | -$304K |
|
241
Avis
CAR
$5.5B
| $545K | ﹤0.01% |
2,383
+938
| +65% | +$214K |
|
242
Etsy
ETSY
$5.36B
| $545K | ﹤0.01% |
6,440
-2,338
| -27% | -$198K |
|
243
First Solar
FSLR
$22B
| $540K | ﹤0.01% |
+2,839
| New | +$540K |
|
244
Tapestry
TPR
$21.7B
| $540K | ﹤0.01% |
+12,607
| New | +$540K |
|
245
Duke Energy
DUK
$93.8B
| $539K | ﹤0.01% |
6,010
-148
| -2% | -$13.3K |
|
246
Broadridge
BR
$29.4B
| $539K | ﹤0.01% |
3,255
-2,778
| -46% | -$460K |
|
247
MetLife
MET
$52.9B
| $538K | ﹤0.01% |
9,519
-2,183
| -19% | -$123K |
|
248
Biogen
BIIB
$20.6B
| $538K | ﹤0.01% |
1,887
+347
| +23% | +$98.8K |
|
249
Jazz Pharmaceuticals
JAZZ
$7.86B
| $537K | ﹤0.01% |
+4,330
| New | +$537K |
|
250
Elastic
ESTC
$9.21B
| $535K | ﹤0.01% |
8,336
+2,180
| +35% | +$140K |
|