ESCM
Echo Street Capital Management Portfolio holdings
AUM
$747M
1-Year Return
24.25%
This Quarter Return
-4.72%
1 Year Return
+24.25%
3 Year Return
+17.71%
5 Year Return
+119.95%
10 Year Return
+163.35%
AUM
$10.7B
AUM Growth
-$938M
(-8%)
Cap. Flow
-$397M
Cap. Flow
% of AUM
-3.69%
Top 10 Holdings %
Top 10 Hldgs %
37.45%
Holding
607
New
163
Increased
142
Reduced
139
Closed
157
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$179M |
| 2 |
Cadence Design Systems
CDNS
|
$127M |
| 3 |
Microsoft
MSFT
|
$116M |
| 4 |
Fiserv
FI
|
$108M |
| 5 |
Lennar Class A
LEN
|
$90.9M |
Top Sells
| 1 |
Marsh & McLennan
MMC
|
$151M |
| 2 |
AppFolio
APPF
|
$138M |
| 3 |
S&P Global
SPGI
|
$123M |
| 4 |
Revvity
RVTY
|
$106M |
| 5 |
VeriSign
VRSN
|
$105M |
Sector Composition
| 1 | Technology | 40.05% |
| 2 | Financials | 17.01% |
| 3 | Healthcare | 12.37% |
| 4 | Real Estate | 9.61% |
| 5 | Industrials | 4.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Marriott International Class A Common Stock
MAR
$71.9B
| $591K | 0.01% |
3,006
-2,013
| -40% | -$396K |
|
227
MasTec
MTZ
$14B
| $584K | 0.01% |
+8,108
| New | +$584K |
|
228
Exact Sciences
EXAS
$10.2B
| $582K | 0.01% |
8,530
+4,332
| +103% | +$296K |
|
229
Albemarle
ALB
$9.6B
| $577K | 0.01% |
+3,391
| New | +$577K |
|
230
Annaly Capital Management
NLY
$14.2B
| $573K | 0.01% |
30,484
+9,737
| +47% | +$183K |
|
231
Expedia Group
EXPE
$26.6B
| $571K | 0.01% |
+5,539
| New | +$571K |
|
232
Entegris
ENTG
$12.4B
| $566K | 0.01% |
6,024
+2,152
| +56% | +$202K |
|
233
Parker-Hannifin
PH
$96.1B
| $561K | 0.01% |
1,440
+105
| +8% | +$40.9K |
|
234
Exxon Mobil
XOM
$466B
| $559K | 0.01% |
4,754
+944
| +25% | +$111K |
|
235
KB Home
KBH
$4.63B
| $554K | 0.01% |
11,968
-5,156
| -30% | -$239K |
|
236
Williams-Sonoma
WSM
$24.7B
| $545K | 0.01% |
+7,012
| New | +$545K |
|
237
Texas Roadhouse
TXRH
$11.2B
| $544K | 0.01% |
+5,661
| New | +$544K |
|
238
New York Times
NYT
$9.6B
| $543K | 0.01% |
13,184
+2,576
| +24% | +$106K |
|
239
Perrigo
PRGO
$3.12B
| $543K | 0.01% |
+16,995
| New | +$543K |
|
240
Eaton
ETN
$136B
| $540K | 0.01% |
+2,534
| New | +$540K |
|
241
CrowdStrike
CRWD
$105B
| $538K | 0.01% |
+3,212
| New | +$538K |
|
242
Quanta Services
PWR
$55.5B
| $537K | 0.01% |
+2,873
| New | +$537K |
|
243
Comcast
CMCSA
$125B
| $537K | 0.01% |
+12,117
| New | +$537K |
|
244
The Mosaic Company
MOS
$10.3B
| $536K | 0.01% |
15,053
+4,136
| +38% | +$147K |
|
245
Qorvo
QRVO
$8.61B
| $528K | ﹤0.01% |
5,531
-2,954
| -35% | -$282K |
|
246
Tractor Supply
TSCO
$32.1B
| $528K | ﹤0.01% |
12,995
+3,960
| +44% | +$161K |
|
247
Lamb Weston
LW
$8.08B
| $527K | ﹤0.01% |
+5,701
| New | +$527K |
|
248
Synaptics
SYNA
$2.7B
| $526K | ﹤0.01% |
+5,879
| New | +$526K |
|
249
Zimmer Biomet
ZBH
$20.9B
| $524K | ﹤0.01% |
+4,673
| New | +$524K |
|
250
Dollar General
DG
$24.1B
| $523K | ﹤0.01% |
4,943
+423
| +9% | +$44.8K |
|