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 | |
|---|---|---|---|---|---|---|
251
Cable One
CABO
$922M
| $534K | ﹤0.01% |
+812
| New | +$534K |
|
252
Carnival Corp
CCL
$42.8B
| $532K | ﹤0.01% |
+28,233
| New | +$532K |
|
253
Citigroup
C
$176B
| $530K | ﹤0.01% |
+11,517
| New | +$530K |
|
254
Crown Holdings
CCK
$11B
| $530K | ﹤0.01% |
+6,097
| New | +$530K |
|
255
RenaissanceRe
RNR
$11.3B
| $528K | ﹤0.01% |
+2,833
| New | +$528K |
|
256
Tenet Healthcare
THC
$17.3B
| $528K | ﹤0.01% |
+6,483
| New | +$528K |
|
257
Goodyear
GT
$2.43B
| $522K | ﹤0.01% |
+38,133
| New | +$522K |
|
258
Xylem
XYL
$34.2B
| $521K | ﹤0.01% |
4,624
+1,802
| +64% | +$203K |
|
259
Parker-Hannifin
PH
$96.1B
| $521K | ﹤0.01% |
1,335
-487
| -27% | -$190K |
|
260
American Airlines Group
AAL
$8.63B
| $520K | ﹤0.01% |
28,958
-43,362
| -60% | -$778K |
|
261
Globe Life
GL
$11.3B
| $517K | ﹤0.01% |
4,716
-776
| -14% | -$85.1K |
|
262
Builders FirstSource
BLDR
$16.5B
| $514K | ﹤0.01% |
3,777
-5,788
| -61% | -$787K |
|
263
Citizens Financial Group
CFG
$22.3B
| $513K | ﹤0.01% |
19,684
+12,026
| +157% | +$314K |
|
264
Mohawk Industries
MHK
$8.65B
| $511K | ﹤0.01% |
4,955
+1,879
| +61% | +$194K |
|
265
Darling Ingredients
DAR
$5.07B
| $510K | ﹤0.01% |
7,997
+4,353
| +119% | +$278K |
|
266
Chubb
CB
$111B
| $508K | ﹤0.01% |
2,636
+1,559
| +145% | +$300K |
|
267
EPAM Systems
EPAM
$9.44B
| $507K | ﹤0.01% |
2,256
-495
| -18% | -$111K |
|
268
Starbucks
SBUX
$97.1B
| $501K | ﹤0.01% |
5,059
-2,169
| -30% | -$215K |
|
269
Cognex
CGNX
$7.55B
| $500K | ﹤0.01% |
+8,923
| New | +$500K |
|
270
Bruker
BRKR
$4.68B
| $495K | ﹤0.01% |
6,692
+432
| +7% | +$31.9K |
|
271
Dynatrace
DT
$15.1B
| $492K | ﹤0.01% |
9,553
-980
| -9% | -$50.4K |
|
272
TripAdvisor
TRIP
$2.05B
| $488K | ﹤0.01% |
+29,595
| New | +$488K |
|
273
Garmin
GRMN
$45.7B
| $482K | ﹤0.01% |
4,618
+1,742
| +61% | +$182K |
|
274
PVH
PVH
$4.22B
| $476K | ﹤0.01% |
5,605
+965
| +21% | +$82K |
|
275
Elevance Health
ELV
$70.6B
| $475K | ﹤0.01% |
1,070
-606
| -36% | -$269K |
|