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 | |
|---|---|---|---|---|---|---|
301
Micron Technology
MU
$151B
| $420K | ﹤0.01% |
6,169
-16,720
| -73% | -$1.14M |
|
302
VF Corp
VFC
$5.95B
| $420K | ﹤0.01% |
+23,746
| New | +$420K |
|
303
Lear
LEA
$5.91B
| $417K | ﹤0.01% |
+3,106
| New | +$417K |
|
304
Natera
NTRA
$24.2B
| $415K | ﹤0.01% |
+9,383
| New | +$415K |
|
305
QuidelOrtho
QDEL
$1.94B
| $413K | ﹤0.01% |
5,655
-4,131
| -42% | -$302K |
|
306
Consolidated Edison
ED
$35B
| $411K | ﹤0.01% |
4,807
-1,235
| -20% | -$106K |
|
307
EQT Corp
EQT
$31.4B
| $407K | ﹤0.01% |
+10,026
| New | +$407K |
|
308
Home Depot
HD
$413B
| $406K | ﹤0.01% |
1,345
-750
| -36% | -$227K |
|
309
Meta Platforms (Facebook)
META
$1.92T
| $406K | ﹤0.01% |
+1,352
| New | +$406K |
|
310
Ralph Lauren
RL
$18.8B
| $406K | ﹤0.01% |
+3,494
| New | +$406K |
|
311
Conagra Brands
CAG
$9.3B
| $400K | ﹤0.01% |
14,606
-2,055
| -12% | -$56.3K |
|
312
TE Connectivity
TEL
$61.7B
| $399K | ﹤0.01% |
3,232
+1,241
| +62% | +$153K |
|
313
Twilio
TWLO
$16.4B
| $397K | ﹤0.01% |
6,785
+1,025
| +18% | +$60K |
|
314
Vertiv
VRT
$48B
| $397K | ﹤0.01% |
+10,668
| New | +$397K |
|
315
Wells Fargo
WFC
$259B
| $395K | ﹤0.01% |
9,661
+4,561
| +89% | +$186K |
|
316
Cintas
CTAS
$81.4B
| $393K | ﹤0.01% |
3,272
+1,252
| +62% | +$151K |
|
317
Exelon
EXC
$43.5B
| $392K | ﹤0.01% |
10,361
-154
| -1% | -$5.82K |
|
318
Wabtec
WAB
$32.5B
| $390K | ﹤0.01% |
+3,667
| New | +$390K |
|
319
Reinsurance Group of America
RGA
$12.6B
| $390K | ﹤0.01% |
2,683
-4,548
| -63% | -$660K |
|
320
DaVita
DVA
$9.77B
| $389K | ﹤0.01% |
4,118
-3,792
| -48% | -$358K |
|
321
J.M. Smucker
SJM
$11.8B
| $389K | ﹤0.01% |
+3,162
| New | +$389K |
|
322
MP Materials
MP
$11.2B
| $384K | ﹤0.01% |
+20,109
| New | +$384K |
|
323
PBF Energy
PBF
$3.47B
| $381K | ﹤0.01% |
7,125
-2,597
| -27% | -$139K |
|
324
Okta
OKTA
$16.5B
| $380K | ﹤0.01% |
4,658
-17,699
| -79% | -$1.44M |
|
325
Dentsply Sirona
XRAY
$2.77B
| $379K | ﹤0.01% |
11,098
+2,968
| +37% | +$101K |
|