ESCM

Echo Street Capital Management Portfolio holdings

AUM $747M
1-Year Est. Return 24.25%
This Quarter Est. Return
1 Year Est. Return
+24.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$10.7B
AUM Growth
-$938M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
607
New
Increased
Reduced
Closed

Top Buys

1
+$179M
2
+$127M
3
+$116M
4
FISV
Fiserv Inc
FISV
+$108M
5
LEN icon
Lennar Class A
LEN
+$90.9M

Top Sells

1
+$151M
2
+$138M
3
+$123M
4
RVTY icon
Revvity
RVTY
+$106M
5
VRSN icon
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 Change
in Stake 		Capital Flow
JPM icon
326
JPMorgan Chase
JPM
$856B
$379K ﹤0.01%
+2,614
ENPH icon
327
Enphase Energy
ENPH
$4.09B
$379K ﹤0.01%
3,154
+719
BAC icon
328
Bank of America
BAC
$393B
$377K ﹤0.01%
13,781
-2,710
TSLA icon
329
Tesla
TSLA
$1.46T
$376K ﹤0.01%
1,503
+245
RNG icon
330
RingCentral
RNG
$2.56B
$375K ﹤0.01%
12,660
+327
ES icon
331
Eversource Energy
ES
$25B
$374K ﹤0.01%
+6,437
DGX icon
332
Quest Diagnostics
DGX
$20.3B
$373K ﹤0.01%
3,057
+587
EVRG icon
333
Evergy
EVRG
$16.9B
$369K ﹤0.01%
+7,269
NBIX icon
334
Neurocrine Biosciences
NBIX
$15.4B
$368K ﹤0.01%
+3,268
RGLD icon
335
Royal Gold
RGLD
$16.8B
$365K ﹤0.01%
3,434
-3,814
BHF icon
336
Brighthouse Financial
BHF
$3.73B
$365K ﹤0.01%
7,449
+2,883
NTAP icon
337
NetApp
NTAP
$23.3B
$355K ﹤0.01%
+4,672
NOC icon
338
Northrop Grumman
NOC
$78.9B
$349K ﹤0.01%
793
+250
JLL icon
339
Jones Lang LaSalle
JLL
$15.1B
$349K ﹤0.01%
+2,472
CSL icon
340
Carlisle Companies
CSL
$13.4B
$349K ﹤0.01%
+1,346
NOV icon
341
NOV
NOV
$5.82B
$349K ﹤0.01%
16,695
+2,386
CABO icon
342
Cable One
CABO
$685M
$345K ﹤0.01%
561
-251
ULTA icon
343
Ulta Beauty
ULTA
$26.5B
$342K ﹤0.01%
856
+264
CHD icon
344
Church & Dwight Co
CHD
$19.7B
$341K ﹤0.01%
+3,725
MKTX icon
345
MarketAxess Holdings
MKTX
$6.11B
$339K ﹤0.01%
1,587
-2,898
COST icon
346
Costco
COST
$393B
$336K ﹤0.01%
595
-230
ATO icon
347
Atmos Energy
ATO
$27.1B
$332K ﹤0.01%
+3,135
WST icon
348
West Pharmaceutical
WST
$19.3B
$332K ﹤0.01%
885
-140
GILD icon
349
Gilead Sciences
GILD
$151B
$329K ﹤0.01%
+4,390
TXT icon
350
Textron
TXT
$14.9B
$329K ﹤0.01%
4,205
-306
12 13
14
15 16