ESCM
Echo Street Capital Management Portfolio holdings
AUM
$747M
1-Year Return
24.25%
This Quarter Return
-16.57%
1 Year Return
+24.25%
3 Year Return
+17.71%
5 Year Return
+119.95%
10 Year Return
+163.35%
AUM
$11B
AUM Growth
-$2.85B
(-21%)
Cap. Flow
-$649M
Cap. Flow
% of AUM
-5.89%
Top 10 Holdings %
Top 10 Hldgs %
23.03%
Holding
760
New
162
Increased
169
Reduced
173
Closed
215
Top Buys
| 1 |
Fidelity National Information Services
FIS
|
+$90M |
| 2 |
Union Pacific
UNP
|
+$82.9M |
| 3 |
Global Payments
GPN
|
+$81.7M |
| 4 |
AppFolio
APPF
|
+$58.3M |
| 5 |
Align Technology
ALGN
|
+$57.5M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$157M |
| 2 |
Airbnb
ABNB
|
+$121M |
| 3 |
Morningstar
MORN
|
+$108M |
| 4 |
Autodesk
ADSK
|
+$101M |
| 5 |
ServiceNow
NOW
|
+$93.4M |
Sector Composition
| 1 | Technology | 27.36% |
| 2 | Healthcare | 16.93% |
| 3 | Financials | 14.13% |
| 4 | Industrials | 12.23% |
| 5 | Real Estate | 9.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Peloton Interactive
PTON
$3.3B
| $473K | ﹤0.01% |
+51,519
| New | +$473K |
|
327
Teleflex
TFX
$5.75B
| $473K | ﹤0.01% |
1,923
-676
| -26% | -$166K |
|
328
Western Digital
WDC
$32.4B
| $473K | ﹤0.01% |
+13,951
| New | +$473K |
|
329
Lithia Motors
LAD
$8.71B
| $471K | ﹤0.01% |
1,714
+980
| +134% | +$269K |
|
330
Alaska Air
ALK
$7.34B
| $467K | ﹤0.01% |
11,650
+7,131
| +158% | +$286K |
|
331
IPG Photonics
IPGP
$3.5B
| $466K | ﹤0.01% |
4,953
-6,007
| -55% | -$565K |
|
332
Zebra Technologies
ZBRA
$16B
| $465K | ﹤0.01% |
+1,582
| New | +$465K |
|
333
Comcast
CMCSA
$126B
| $464K | ﹤0.01% |
11,834
-4,263
| -26% | -$167K |
|
334
Leidos
LDOS
$22.9B
| $462K | ﹤0.01% |
+4,592
| New | +$462K |
|
335
Lincoln National
LNC
$7.9B
| $457K | ﹤0.01% |
+9,772
| New | +$457K |
|
336
Capital One
COF
$141B
| $456K | ﹤0.01% |
4,381
+23
| +0.5% | +$2.39K |
|
337
Regions Financial
RF
$24.1B
| $455K | ﹤0.01% |
+24,281
| New | +$455K |
|
338
Palo Alto Networks
PANW
$132B
| $448K | ﹤0.01% |
5,442
+3,036
| +126% | +$250K |
|
339
Voya Financial
VOYA
$7.3B
| $445K | ﹤0.01% |
7,474
+4,301
| +136% | +$256K |
|
340
WEX
WEX
$5.91B
| $444K | ﹤0.01% |
2,857
-4,212
| -60% | -$655K |
|
341
Martin Marietta Materials
MLM
$37.8B
| $440K | ﹤0.01% |
1,469
+502
| +52% | +$150K |
|
342
Fiserv
FI
$73.5B
| $430K | ﹤0.01% |
+4,837
| New | +$430K |
|
343
AutoNation
AN
$8.57B
| $427K | ﹤0.01% |
3,820
-7,027
| -65% | -$785K |
|
344
Kohl's
KSS
$1.86B
| $426K | ﹤0.01% |
11,942
+7,430
| +165% | +$265K |
|
345
CVS Health
CVS
$89.1B
| $425K | ﹤0.01% |
4,583
-12,559
| -73% | -$1.16M |
|
|
DFS
346
DELISTED
Discover Financial Services
DFS
| $425K | ﹤0.01% |
4,492
+2,032
| +83% | +$192K |
|
347
ON Semiconductor
ON
$20B
| $424K | ﹤0.01% |
8,433
+5,195
| +160% | +$261K |
|
348
Ally Financial
ALLY
$12.7B
| $423K | ﹤0.01% |
12,638
-9,809
| -44% | -$328K |
|
349
Eastman Chemical
EMN
$7.91B
| $423K | ﹤0.01% |
4,712
-735
| -13% | -$66K |
|
350
Elevance Health
ELV
$69.4B
| $422K | ﹤0.01% |
+875
| New | +$422K |
|