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 | |
|---|---|---|---|---|---|---|
276
Post Holdings
POST
$5.77B
| $474K | ﹤0.01% |
5,526
+2,337
| +73% | +$200K |
|
|
BPMC
277
DELISTED
Blueprint Medicines
BPMC
| $473K | ﹤0.01% |
9,417
+3,443
| +58% | +$173K |
|
278
Assurant
AIZ
$10.7B
| $473K | ﹤0.01% |
3,293
-1,921
| -37% | -$276K |
|
279
Allison Transmission
ALSN
$7.52B
| $473K | ﹤0.01% |
8,005
-2,013
| -20% | -$119K |
|
280
Aecom
ACM
$16.8B
| $467K | ﹤0.01% |
+5,619
| New | +$467K |
|
281
Voya Financial
VOYA
$7.3B
| $465K | ﹤0.01% |
7,004
-1,623
| -19% | -$108K |
|
282
Principal Financial Group
PFG
$17.8B
| $460K | ﹤0.01% |
+6,378
| New | +$460K |
|
283
Bruker
BRKR
$4.67B
| $458K | ﹤0.01% |
7,358
+666
| +10% | +$41.5K |
|
284
Planet Fitness
PLNT
$8.75B
| $458K | ﹤0.01% |
9,320
-516
| -5% | -$25.4K |
|
285
American International
AIG
$43.6B
| $458K | ﹤0.01% |
7,559
+1,143
| +18% | +$69.3K |
|
286
Walt Disney
DIS
$214B
| $457K | ﹤0.01% |
5,633
+2,334
| +71% | +$189K |
|
287
Coty
COTY
$3.77B
| $451K | ﹤0.01% |
41,108
+12,141
| +42% | +$133K |
|
288
Dollar Tree
DLTR
$20.3B
| $450K | ﹤0.01% |
+4,230
| New | +$450K |
|
289
UGI
UGI
$7.37B
| $449K | ﹤0.01% |
19,515
-14,443
| -43% | -$332K |
|
290
Pultegroup
PHM
$27.9B
| $446K | ﹤0.01% |
+6,029
| New | +$446K |
|
291
Dropbox
DBX
$8.19B
| $444K | ﹤0.01% |
+16,316
| New | +$444K |
|
292
Kinder Morgan
KMI
$58.8B
| $442K | ﹤0.01% |
+26,645
| New | +$442K |
|
293
Viatris
VTRS
$12.2B
| $436K | ﹤0.01% |
+44,254
| New | +$436K |
|
294
NiSource
NI
$18.9B
| $436K | ﹤0.01% |
+17,654
| New | +$436K |
|
295
Celsius Holdings
CELH
$14.3B
| $432K | ﹤0.01% |
7,554
-11,691
| -61% | -$669K |
|
296
L3Harris
LHX
$51.2B
| $430K | ﹤0.01% |
2,471
+643
| +35% | +$112K |
|
297
Hubbell
HUBB
$23.2B
| $428K | ﹤0.01% |
+1,367
| New | +$428K |
|
298
Travelers Companies
TRV
$61.8B
| $428K | ﹤0.01% |
2,619
-676
| -21% | -$110K |
|
299
Darden Restaurants
DRI
$24.6B
| $426K | ﹤0.01% |
2,976
+1,679
| +129% | +$240K |
|
300
Affiliated Managers Group
AMG
$6.57B
| $422K | ﹤0.01% |
3,237
-645
| -17% | -$84.1K |
|