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ESCM
Echo Street Capital Management Portfolio holdings
AUM
$747M
1-Year Est. Return
24.25%
This Fund
S&P 500
1 Year Est. Return
+24.25%
AUM
$10.7B
AUM Growth
-$938M
(-8%)
Holding
607
Top Buys
| 1 | +$186M | |
| 2 | +$127M | |
| 3 | +$122M | |
| 4 |
FISV
Fiserv Inc
FISV
|
+$118M |
| 5 |
Lennar Class A
LEN
|
+$98.2M |
Top Sells
| 1 | +$152M | |
| 2 | +$137M | |
| 3 | +$133M | |
| 4 |
VeriSign
VRSN
|
+$108M |
| 5 |
Revvity
RVTY
|
+$106M |
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 | |
|---|---|---|---|---|---|---|
301
Micron Technology
MU
$1.22T
| $420K | ﹤0.01% |
6,169
-16,720
|
|
||
302
VF Corp
VFC
$7.04B
| $420K | ﹤0.01% |
+23,746
|
|
||
303
Lear
LEA
$7.28B
| $417K | ﹤0.01% |
+3,106
|
|
||
304
Natera
NTRA
$30.9B
| $415K | ﹤0.01% |
+9,383
|
|
||
305
QuidelOrtho
QDEL
$982M
| $413K | ﹤0.01% |
5,655
-4,131
|
|
||
306
Consolidated Edison
ED
$39.7B
| $411K | ﹤0.01% |
4,807
-1,235
|
|
||
307
EQT Corp
EQT
$32.2B
| $407K | ﹤0.01% |
+10,026
|
|
||
308
Home Depot
HD
$333B
| $406K | ﹤0.01% |
1,345
-750
|
|
||
309
Meta Platforms (Facebook)
META
$1.52T
| $406K | ﹤0.01% |
+1,352
|
|
||
310
Ralph Lauren
RL
$24.7B
| $406K | ﹤0.01% |
+3,494
|
|
||
311
Conagra Brands
CAG
$6.65B
| $400K | ﹤0.01% |
14,606
-2,055
|
|
||
312
TE Connectivity
TEL
$63.3B
| $399K | ﹤0.01% |
3,232
+1,241
|
|
||
313
Twilio
TWLO
$31.3B
| $397K | ﹤0.01% |
6,785
+1,025
|
|
||
314
Vertiv
VRT
$120B
| $397K | ﹤0.01% |
+10,668
|
|
||
315
Wells Fargo
WFC
$257B
| $395K | ﹤0.01% |
9,661
+4,561
|
|
||
316
Cintas
CTAS
$69.7B
| $393K | ﹤0.01% |
3,272
+1,252
|
|
||
317
Exelon
EXC
$47.5B
| $392K | ﹤0.01% |
10,361
-154
|
|
||
318
Wabtec
WAB
$45.8B
| $390K | ﹤0.01% |
+3,667
|
|
||
319
Reinsurance Group of America
RGA
$13.9B
| $390K | ﹤0.01% |
2,683
-4,548
|
|
||
320
DaVita
DVA
$13.5B
| $389K | ﹤0.01% |
4,118
-3,792
|
|
||
321
J.M. Smucker
SJM
$12.2B
| $389K | ﹤0.01% |
+3,162
|
|
||
322
MP Materials
MP
$10.6B
| $384K | ﹤0.01% |
+20,109
|
|
||
323
PBF Energy
PBF
$4.71B
| $381K | ﹤0.01% |
7,125
-2,597
|
|
||
324
Okta
OKTA
$20.7B
| $380K | ﹤0.01% |
4,658
-17,699
|
|
||
325
Dentsply Sirona
XRAY
$2.04B
| $379K | ﹤0.01% |
11,098
+2,968
|
|