ESCM
Echo Street Capital Management Portfolio holdings
AUM
$747M
1-Year Est. Return
24.25%
1 Year Est. Return
+24.25%
AUM
$10.7B
AUM Growth
-$938M
(-8%)
Holding
607
Top Buys
| 1 | +$179M | |
| 2 | +$127M | |
| 3 | +$116M | |
| 4 |
FISV
Fiserv Inc
FISV
|
+$108M |
| 5 |
Lennar Class A
LEN
|
+$90.9M |
Top Sells
| 1 | +$151M | |
| 2 | +$138M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
Post Holdings
POST
$5.1B
| $474K | ﹤0.01% |
5,526
+2,337
|
|
||
|
BPMC
277
DELISTED
Blueprint Medicines
BPMC
| $473K | ﹤0.01% |
9,417
+3,443
|
|
||
278
Assurant
AIZ
$11.1B
| $473K | ﹤0.01% |
3,293
-1,921
|
|
||
279
Allison Transmission
ALSN
$7.93B
| $473K | ﹤0.01% |
8,005
-2,013
|
|
||
280
Aecom
ACM
$13.4B
| $467K | ﹤0.01% |
+5,619
|
|
||
281
Voya Financial
VOYA
$6.65B
| $465K | ﹤0.01% |
7,004
-1,623
|
|
||
282
Principal Financial Group
PFG
$19.1B
| $460K | ﹤0.01% |
+6,378
|
|
||
283
Bruker
BRKR
$6.93B
| $458K | ﹤0.01% |
7,358
+666
|
|
||
284
Planet Fitness
PLNT
$9.1B
| $458K | ﹤0.01% |
9,320
-516
|
|
||
285
American International
AIG
$41.3B
| $458K | ﹤0.01% |
7,559
+1,143
|
|
||
286
Walt Disney
DIS
$193B
| $457K | ﹤0.01% |
5,633
+2,334
|
|
||
287
Coty
COTY
$2.96B
| $451K | ﹤0.01% |
41,108
+12,141
|
|
||
288
Dollar Tree
DLTR
$23.8B
| $450K | ﹤0.01% |
+4,230
|
|
||
289
UGI
UGI
$8.11B
| $449K | ﹤0.01% |
19,515
-14,443
|
|
||
290
Pultegroup
PHM
$24.3B
| $446K | ﹤0.01% |
+6,029
|
|
||
291
Dropbox
DBX
$7.28B
| $444K | ﹤0.01% |
+16,316
|
|
||
292
Kinder Morgan
KMI
$61.1B
| $442K | ﹤0.01% |
+26,645
|
|
||
293
Viatris
VTRS
$12.8B
| $436K | ﹤0.01% |
+44,254
|
|
||
294
NiSource
NI
$19.7B
| $436K | ﹤0.01% |
+17,654
|
|
||
295
Celsius Holdings
CELH
$11.5B
| $432K | ﹤0.01% |
7,554
-11,691
|
|
||
296
L3Harris
LHX
$52.6B
| $430K | ﹤0.01% |
2,471
+643
|
|
||
297
Hubbell
HUBB
$23.5B
| $428K | ﹤0.01% |
+1,367
|
|
||
298
Travelers Companies
TRV
$62.6B
| $428K | ﹤0.01% |
2,619
-676
|
|
||
299
Darden Restaurants
DRI
$20.9B
| $426K | ﹤0.01% |
2,976
+1,679
|
|
||
300
Affiliated Managers Group
AMG
$7.61B
| $422K | ﹤0.01% |
3,237
-645
|
|