ESCM
Echo Street Capital Management Portfolio holdings
AUM
$747M
1-Year Return
24.25%
This Quarter Return
-0.01%
1 Year Return
+24.25%
3 Year Return
+17.71%
5 Year Return
+119.95%
10 Year Return
+163.35%
AUM
$11.2B
AUM Growth
+$1.2B
(+12%)
Cap. Flow
+$1.19B
Cap. Flow
% of AUM
10.64%
Top 10 Holdings %
Top 10 Hldgs %
19.99%
Holding
648
New
290
Increased
117
Reduced
95
Closed
146
Top Buys
| 1 |
ENV
ENVESTNET, INC.
ENV
|
+$121M |
| 2 |
Microsoft
MSFT
|
+$120M |
| 3 |
Church & Dwight Co
CHD
|
+$75.9M |
| 4 |
Factset
FDS
|
+$73.1M |
| 5 |
CMRC
Commerce.com, Inc. Series 1 Common Stock
CMRC
|
+$67.8M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$500M |
| 2 |
RP
RealPage, Inc.
RP
|
+$84.1M |
| 3 |
IAC Inc
IAC
|
+$80.3M |
| 4 |
Toll Brothers
TOL
|
+$66M |
| 5 |
Lennar Class A
LEN
|
+$59.9M |
Sector Composition
| 1 | Technology | 30.26% |
| 2 | Financials | 18.4% |
| 3 | Healthcare | 13.62% |
| 4 | Industrials | 12.11% |
| 5 | Real Estate | 7.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Hormel Foods
HRL
$14B
| $493K | ﹤0.01% |
+10,328
| New | +$493K |
|
302
CommScope
COMM
$3.59B
| $490K | ﹤0.01% |
31,896
-81,736
| -72% | -$1.26M |
|
|
SGI
303
Somnigroup International Inc.
SGI
$18.1B
| $490K | ﹤0.01% |
+13,390
| New | +$490K |
|
304
Kellanova
K
$27.6B
| $486K | ﹤0.01% |
+8,178
| New | +$486K |
|
|
PARA
305
DELISTED
Paramount Global Class B
PARA
| $486K | ﹤0.01% |
10,785
-5,025
| -32% | -$226K |
|
|
WRK
306
DELISTED
WestRock Company
WRK
| $486K | ﹤0.01% |
+9,333
| New | +$486K |
|
307
Reinsurance Group of America
RGA
$12.7B
| $484K | ﹤0.01% |
+3,840
| New | +$484K |
|
308
Deere & Co
DE
$130B
| $483K | ﹤0.01% |
1,291
-1,221
| -49% | -$457K |
|
309
Ionis Pharmaceuticals
IONS
$10.3B
| $477K | ﹤0.01% |
+10,613
| New | +$477K |
|
310
Principal Financial Group
PFG
$17.8B
| $474K | ﹤0.01% |
+7,913
| New | +$474K |
|
311
Republic Services
RSG
$71.2B
| $474K | ﹤0.01% |
4,768
-5,625
| -54% | -$559K |
|
312
Eli Lilly
LLY
$662B
| $472K | ﹤0.01% |
+2,529
| New | +$472K |
|
313
Aramark
ARMK
$10.1B
| $470K | ﹤0.01% |
+17,221
| New | +$470K |
|
314
Western Digital
WDC
$32.4B
| $470K | ﹤0.01% |
9,315
+623
| +7% | +$31.4K |
|
315
Enphase Energy
ENPH
$4.96B
| $466K | ﹤0.01% |
+2,876
| New | +$466K |
|
|
PLAN
316
DELISTED
Anaplan, Inc.
PLAN
| $462K | ﹤0.01% |
8,583
-3,265
| -28% | -$176K |
|
317
Wells Fargo
WFC
$259B
| $460K | ﹤0.01% |
+11,781
| New | +$460K |
|
318
MarketAxess Holdings
MKTX
$6.99B
| $459K | ﹤0.01% |
+922
| New | +$459K |
|
319
PACCAR
PCAR
$51.6B
| $457K | ﹤0.01% |
+7,370
| New | +$457K |
|
320
Caesars Entertainment
CZR
$5.49B
| $456K | ﹤0.01% |
+5,216
| New | +$456K |
|
321
Bristol-Myers Squibb
BMY
$95.1B
| $455K | ﹤0.01% |
7,203
-4,886
| -40% | -$309K |
|
322
Wendy's
WEN
$1.89B
| $455K | ﹤0.01% |
+22,474
| New | +$455K |
|
|
SLAMU
323
DELISTED
Slam Corp. Unit
SLAMU
| $452K | ﹤0.01% |
+45,588
| New | +$452K |
|
|
SPAQ.U
324
DELISTED
Spartan Acquisition Corp. III Units, each consisting of one share of Class A common stock and one-fo
SPAQ.U
| $451K | ﹤0.01% |
+45,000
| New | +$451K |
|
325
Intel
INTC
$114B
| $450K | ﹤0.01% |
7,032
-15,449
| -69% | -$989K |
|