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 | |
|---|---|---|---|---|---|---|
326
PBF Energy
PBF
$3.3B
| $398K | ﹤0.01% |
+9,722
| New | +$398K |
|
|
HES
327
DELISTED
Hess
HES
| $398K | ﹤0.01% |
+2,924
| New | +$398K |
|
328
Sysco
SYY
$39.4B
| $397K | ﹤0.01% |
5,346
+2,265
| +74% | +$168K |
|
329
Exact Sciences
EXAS
$10.2B
| $394K | ﹤0.01% |
4,198
-6,173
| -60% | -$580K |
|
330
West Pharmaceutical
WST
$18B
| $392K | ﹤0.01% |
+1,025
| New | +$392K |
|
331
Ally Financial
ALLY
$12.7B
| $392K | ﹤0.01% |
+14,514
| New | +$392K |
|
332
Dick's Sporting Goods
DKS
$17.7B
| $387K | ﹤0.01% |
+2,924
| New | +$387K |
|
333
Cirrus Logic
CRUS
$5.94B
| $384K | ﹤0.01% |
+4,743
| New | +$384K |
|
334
Amcor
AMCR
$19.1B
| $384K | ﹤0.01% |
38,455
-1,648
| -4% | -$16.4K |
|
335
The Mosaic Company
MOS
$10.3B
| $382K | ﹤0.01% |
+10,917
| New | +$382K |
|
336
LKQ Corp
LKQ
$8.33B
| $381K | ﹤0.01% |
+6,541
| New | +$381K |
|
337
Ford
F
$46.7B
| $380K | ﹤0.01% |
+25,145
| New | +$380K |
|
338
Jacobs Solutions
J
$17.4B
| $379K | ﹤0.01% |
3,852
-774
| -17% | -$76.1K |
|
|
BPMC
339
DELISTED
Blueprint Medicines
BPMC
| $378K | ﹤0.01% |
+5,974
| New | +$378K |
|
340
American International
AIG
$43.9B
| $369K | ﹤0.01% |
6,416
-2,026
| -24% | -$117K |
|
341
Twilio
TWLO
$16.7B
| $366K | ﹤0.01% |
5,760
-1,712
| -23% | -$109K |
|
342
Bath & Body Works
BBWI
$6.06B
| $364K | ﹤0.01% |
9,707
+3,823
| +65% | +$143K |
|
343
Merck
MRK
$212B
| $360K | ﹤0.01% |
3,121
-4,738
| -60% | -$547K |
|
344
Vistra
VST
$63.7B
| $359K | ﹤0.01% |
+13,670
| New | +$359K |
|
345
L3Harris
LHX
$51B
| $358K | ﹤0.01% |
1,828
+474
| +35% | +$92.8K |
|
|
346
Waste Connections
WCN
$46.1B
| $356K | ﹤0.01% |
2,494
-965,921
| -100% | -$138M |
|
347
Coty
COTY
$3.81B
| $356K | ﹤0.01% |
+28,967
| New | +$356K |
|
348
Allstate
ALL
$53.1B
| $354K | ﹤0.01% |
3,242
-1,913
| -37% | -$209K |
|
349
Taylor Morrison
TMHC
$7.1B
| $350K | ﹤0.01% |
+7,171
| New | +$350K |
|
350
Gentex
GNTX
$6.25B
| $350K | ﹤0.01% |
+11,948
| New | +$350K |
|