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 | |
|---|---|---|---|---|---|---|
251
Darling Ingredients
DAR
$5.07B
| $522K | ﹤0.01% |
9,999
+2,002
| +25% | +$105K |
|
252
Tapestry
TPR
$21.7B
| $519K | ﹤0.01% |
18,047
+5,440
| +43% | +$156K |
|
253
Lennox International
LII
$20.3B
| $519K | ﹤0.01% |
+1,385
| New | +$519K |
|
254
Illinois Tool Works
ITW
$77.6B
| $517K | ﹤0.01% |
2,246
-3,070
| -58% | -$707K |
|
255
MGM Resorts International
MGM
$9.98B
| $514K | ﹤0.01% |
13,995
+9,116
| +187% | +$335K |
|
256
AutoNation
AN
$8.55B
| $513K | ﹤0.01% |
3,390
-930
| -22% | -$141K |
|
257
Citigroup
C
$176B
| $512K | ﹤0.01% |
12,451
+934
| +8% | +$38.4K |
|
258
Ingersoll Rand
IR
$32.2B
| $510K | ﹤0.01% |
8,009
-4,875
| -38% | -$311K |
|
259
Cloudflare
NET
$74.7B
| $510K | ﹤0.01% |
8,084
-4,807
| -37% | -$303K |
|
260
Masco
MAS
$15.9B
| $509K | ﹤0.01% |
+9,531
| New | +$509K |
|
261
Nucor
NUE
$33.8B
| $508K | ﹤0.01% |
+3,251
| New | +$508K |
|
262
Synchrony
SYF
$28.1B
| $504K | ﹤0.01% |
+16,479
| New | +$504K |
|
263
Axon Enterprise
AXON
$57.2B
| $498K | ﹤0.01% |
2,501
-793
| -24% | -$158K |
|
264
Walmart
WMT
$801B
| $491K | ﹤0.01% |
+9,213
| New | +$491K |
|
265
Amdocs
DOX
$9.46B
| $488K | ﹤0.01% |
+5,772
| New | +$488K |
|
266
Illumina
ILMN
$15.7B
| $487K | ﹤0.01% |
3,645
+228
| +7% | +$30.5K |
|
267
AGCO
AGCO
$8.28B
| $486K | ﹤0.01% |
4,111
-1,807
| -31% | -$214K |
|
268
Loews
L
$20B
| $483K | ﹤0.01% |
7,624
+608
| +9% | +$38.5K |
|
269
Aptiv
APTV
$17.5B
| $482K | ﹤0.01% |
4,889
+2,584
| +112% | +$255K |
|
270
A.O. Smith
AOS
$10.3B
| $481K | ﹤0.01% |
7,269
+2,967
| +69% | +$196K |
|
271
Intercontinental Exchange
ICE
$99.8B
| $479K | ﹤0.01% |
+4,357
| New | +$479K |
|
272
Zillow
Z
$21.3B
| $479K | ﹤0.01% |
10,376
-7,846
| -43% | -$362K |
|
273
Envista
NVST
$3.54B
| $478K | ﹤0.01% |
17,140
+7,135
| +71% | +$199K |
|
|
PXD
274
DELISTED
Pioneer Natural Resource Co.
PXD
| $477K | ﹤0.01% |
+2,079
| New | +$477K |
|
275
Archer Daniels Midland
ADM
$30.2B
| $476K | ﹤0.01% |
+6,312
| New | +$476K |
|