ESCM
Echo Street Capital Management Portfolio holdings
AUM
$747M
1-Year Return
24.25%
This Quarter Return
+8.03%
1 Year Return
+24.25%
3 Year Return
+17.71%
5 Year Return
+119.95%
10 Year Return
+163.35%
AUM
$11.1B
AUM Growth
+$786M
(+7.6%)
Cap. Flow
+$137M
Cap. Flow
% of AUM
1.23%
Top 10 Holdings %
Top 10 Hldgs %
33.28%
Holding
631
New
156
Increased
137
Reduced
176
Closed
156
Top Buys
| 1 |
Linde
LIN
|
+$260M |
| 2 |
Visa
V
|
+$131M |
| 3 |
Microsoft
MSFT
|
+$116M |
| 4 |
Apple
AAPL
|
+$93.5M |
| 5 |
Meritage Homes
MTH
|
+$76.9M |
Top Sells
| 1 |
Charles Schwab
SCHW
|
+$115M |
| 2 |
DCT
Duck Creek Technologies, Inc. Common Stock
DCT
|
+$111M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$99.6M |
| 4 |
Steris
STE
|
+$87.2M |
| 5 |
Goldman Sachs
GS
|
+$59.3M |
Sector Composition
| 1 | Technology | 28.54% |
| 2 | Healthcare | 17.3% |
| 3 | Financials | 16.67% |
| 4 | Real Estate | 10.08% |
| 5 | Industrials | 7.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
PepsiCo
PEP
$195B
| $377K | ﹤0.01% |
2,069
-2,393
| -54% | -$436K |
|
327
FirstEnergy
FE
$25B
| $376K | ﹤0.01% |
+9,397
| New | +$376K |
|
328
CrowdStrike
CRWD
$107B
| $376K | ﹤0.01% |
2,741
-12,741
| -82% | -$1.75M |
|
329
Principal Financial Group
PFG
$17.8B
| $375K | ﹤0.01% |
5,052
+1,331
| +36% | +$98.9K |
|
330
Aecom
ACM
$16.6B
| $375K | ﹤0.01% |
+4,450
| New | +$375K |
|
331
ON Semiconductor
ON
$19.7B
| $374K | ﹤0.01% |
4,549
-4,079
| -47% | -$336K |
|
332
Western Alliance Bancorporation
WAL
$9.8B
| $373K | ﹤0.01% |
10,494
-7,356
| -41% | -$261K |
|
333
Atlassian
TEAM
$45.7B
| $372K | ﹤0.01% |
+2,174
| New | +$372K |
|
334
Motorola Solutions
MSI
$80.3B
| $370K | ﹤0.01% |
1,292
+141
| +12% | +$40.3K |
|
335
Ultragenyx Pharmaceutical
RARE
$3.02B
| $368K | ﹤0.01% |
9,183
-2,154
| -19% | -$86.4K |
|
336
Qorvo
QRVO
$8.26B
| $365K | ﹤0.01% |
3,595
-345
| -9% | -$35K |
|
337
Fidelity National Financial
FNF
$16.2B
| $364K | ﹤0.01% |
+10,434
| New | +$364K |
|
338
Howmet Aerospace
HWM
$74.1B
| $362K | ﹤0.01% |
+8,533
| New | +$362K |
|
339
Encompass Health
EHC
$12.6B
| $361K | ﹤0.01% |
+6,677
| New | +$361K |
|
340
Labcorp
LH
$22.7B
| $360K | ﹤0.01% |
+1,829
| New | +$360K |
|
341
Comerica
CMA
$8.9B
| $360K | ﹤0.01% |
+8,291
| New | +$360K |
|
342
Vulcan Materials
VMC
$38.9B
| $360K | ﹤0.01% |
2,096
+215
| +11% | +$36.9K |
|
343
Regeneron Pharmaceuticals
REGN
$58.9B
| $358K | ﹤0.01% |
436
-174
| -29% | -$143K |
|
344
RingCentral
RNG
$2.77B
| $358K | ﹤0.01% |
+11,671
| New | +$358K |
|
345
Invesco
IVZ
$9.88B
| $358K | ﹤0.01% |
+21,800
| New | +$358K |
|
346
Sealed Air
SEE
$4.83B
| $357K | ﹤0.01% |
+7,775
| New | +$357K |
|
347
Elastic
ESTC
$9.56B
| $356K | ﹤0.01% |
6,156
-8,624
| -58% | -$499K |
|
348
NOV
NOV
$4.85B
| $356K | ﹤0.01% |
19,211
+208
| +1% | +$3.85K |
|
349
Zoetis
ZTS
$66.2B
| $350K | ﹤0.01% |
2,103
-6,351
| -75% | -$1.06M |
|
|
SGI
350
Somnigroup International Inc.
SGI
$17.9B
| $350K | ﹤0.01% |
+8,858
| New | +$350K |
|