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 | |
|---|---|---|---|---|---|---|
276
Bank of America
BAC
$369B
| $473K | ﹤0.01% |
+16,491
| New | +$473K |
|
277
Euronet Worldwide
EEFT
$3.74B
| $471K | ﹤0.01% |
+4,011
| New | +$471K |
|
278
10x Genomics
TXG
$1.74B
| $471K | ﹤0.01% |
+8,429
| New | +$471K |
|
279
Stryker
SYK
$150B
| $468K | ﹤0.01% |
+1,533
| New | +$468K |
|
280
Wendy's
WEN
$1.97B
| $465K | ﹤0.01% |
+21,388
| New | +$465K |
|
281
Morgan Stanley
MS
$236B
| $464K | ﹤0.01% |
+5,439
| New | +$464K |
|
|
MRO
282
DELISTED
Marathon Oil Corporation
MRO
| $463K | ﹤0.01% |
20,123
+2,591
| +15% | +$59.6K |
|
283
Procter & Gamble
PG
$375B
| $463K | ﹤0.01% |
3,052
+409
| +15% | +$62.1K |
|
284
Essential Utilities
WTRG
$11B
| $460K | ﹤0.01% |
11,533
-1,029
| -8% | -$41.1K |
|
285
CBRE Group
CBRE
$48.9B
| $456K | ﹤0.01% |
5,648
-6,600
| -54% | -$533K |
|
286
Cleveland-Cliffs
CLF
$5.63B
| $450K | ﹤0.01% |
+26,879
| New | +$450K |
|
287
Warner Bros
WBD
$30B
| $450K | ﹤0.01% |
35,869
-13,182
| -27% | -$165K |
|
288
Unum
UNM
$12.6B
| $446K | ﹤0.01% |
9,360
-2,158
| -19% | -$103K |
|
289
Edison International
EIX
$21B
| $445K | ﹤0.01% |
6,411
+1,782
| +38% | +$124K |
|
290
Costco
COST
$427B
| $444K | ﹤0.01% |
+825
| New | +$444K |
|
291
Chevron
CVX
$310B
| $444K | ﹤0.01% |
2,822
+1,311
| +87% | +$206K |
|
292
Advanced Micro Devices
AMD
$245B
| $443K | ﹤0.01% |
+3,888
| New | +$443K |
|
293
Norfolk Southern
NSC
$62.3B
| $443K | ﹤0.01% |
1,953
-15,115
| -89% | -$3.43M |
|
294
American Electric Power
AEP
$57.8B
| $443K | ﹤0.01% |
+5,259
| New | +$443K |
|
295
Corteva
CTVA
$49.1B
| $443K | ﹤0.01% |
7,724
+4,011
| +108% | +$230K |
|
296
Dover
DOV
$24.4B
| $442K | ﹤0.01% |
2,991
+763
| +34% | +$113K |
|
297
Nike
NKE
$109B
| $441K | ﹤0.01% |
+3,995
| New | +$441K |
|
298
CVS Health
CVS
$93.6B
| $437K | ﹤0.01% |
6,317
-10,222
| -62% | -$707K |
|
299
Emerson Electric
EMR
$74.6B
| $436K | ﹤0.01% |
+4,820
| New | +$436K |
|
300
Clorox
CLX
$15.5B
| $431K | ﹤0.01% |
2,708
-1,422
| -34% | -$226K |
|