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 | |
|---|---|---|---|---|---|---|
301
Blackstone
BX
$133B
| $430K | ﹤0.01% |
+4,624
| New | +$430K |
|
302
Entegris
ENTG
$12.4B
| $429K | ﹤0.01% |
+3,872
| New | +$429K |
|
303
Exelon
EXC
$43.9B
| $428K | ﹤0.01% |
+10,515
| New | +$428K |
|
304
Lowe's Companies
LOW
$151B
| $425K | ﹤0.01% |
1,882
-235
| -11% | -$53K |
|
305
Automatic Data Processing
ADP
$120B
| $425K | ﹤0.01% |
1,932
-12,112
| -86% | -$2.66M |
|
306
Live Nation Entertainment
LYV
$37.9B
| $421K | ﹤0.01% |
+4,623
| New | +$421K |
|
307
Chipotle Mexican Grill
CMG
$55.1B
| $419K | ﹤0.01% |
+9,800
| New | +$419K |
|
308
Repligen
RGEN
$7.01B
| $418K | ﹤0.01% |
2,958
-579,519
| -99% | -$82M |
|
309
New York Times
NYT
$9.6B
| $418K | ﹤0.01% |
10,608
+4,813
| +83% | +$190K |
|
310
Arch Capital
ACGL
$34.1B
| $417K | ﹤0.01% |
+5,567
| New | +$417K |
|
311
Loews
L
$20B
| $417K | ﹤0.01% |
+7,016
| New | +$417K |
|
312
Annaly Capital Management
NLY
$14.2B
| $415K | ﹤0.01% |
+20,747
| New | +$415K |
|
313
Centene
CNC
$14.2B
| $414K | ﹤0.01% |
6,140
-9,342
| -60% | -$630K |
|
314
Crown Castle
CCI
$41.9B
| $411K | ﹤0.01% |
+3,608
| New | +$411K |
|
315
Exxon Mobil
XOM
$466B
| $409K | ﹤0.01% |
3,810
+838
| +28% | +$89.9K |
|
316
Interpublic Group of Companies
IPG
$9.94B
| $409K | ﹤0.01% |
+10,589
| New | +$409K |
|
317
Enphase Energy
ENPH
$5.18B
| $408K | ﹤0.01% |
+2,435
| New | +$408K |
|
318
Saia
SAIA
$8.34B
| $408K | ﹤0.01% |
+1,191
| New | +$408K |
|
319
International Flavors & Fragrances
IFF
$16.9B
| $404K | ﹤0.01% |
+5,078
| New | +$404K |
|
320
RingCentral
RNG
$2.89B
| $404K | ﹤0.01% |
12,333
+662
| +6% | +$21.7K |
|
321
State Street
STT
$32B
| $403K | ﹤0.01% |
+5,509
| New | +$403K |
|
322
United Airlines
UAL
$34.5B
| $402K | ﹤0.01% |
7,329
+2,111
| +40% | +$116K |
|
323
PPG Industries
PPG
$24.8B
| $401K | ﹤0.01% |
2,706
+972
| +56% | +$144K |
|
324
Northern Trust
NTRS
$24.3B
| $401K | ﹤0.01% |
+5,411
| New | +$401K |
|
325
Tractor Supply
TSCO
$32.1B
| $400K | ﹤0.01% |
+9,035
| New | +$400K |
|