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 | |
|---|---|---|---|---|---|---|
326
JPMorgan Chase
JPM
$819B
| $379K | ﹤0.01% |
+2,614
| New | +$379K |
|
327
Enphase Energy
ENPH
$4.96B
| $379K | ﹤0.01% |
3,154
+719
| +30% | +$86.4K |
|
328
Bank of America
BAC
$372B
| $377K | ﹤0.01% |
13,781
-2,710
| -16% | -$74.2K |
|
329
Tesla
TSLA
$1.12T
| $376K | ﹤0.01% |
1,503
+245
| +19% | +$61.3K |
|
330
RingCentral
RNG
$2.88B
| $375K | ﹤0.01% |
12,660
+327
| +3% | +$9.69K |
|
331
Eversource Energy
ES
$23.7B
| $374K | ﹤0.01% |
+6,437
| New | +$374K |
|
332
Quest Diagnostics
DGX
$20.4B
| $373K | ﹤0.01% |
3,057
+587
| +24% | +$71.5K |
|
333
Evergy
EVRG
$16.4B
| $369K | ﹤0.01% |
+7,269
| New | +$369K |
|
334
Neurocrine Biosciences
NBIX
$14.3B
| $368K | ﹤0.01% |
+3,268
| New | +$368K |
|
335
Royal Gold
RGLD
$12.2B
| $365K | ﹤0.01% |
3,434
-3,814
| -53% | -$406K |
|
336
Brighthouse Financial
BHF
$2.79B
| $365K | ﹤0.01% |
7,449
+2,883
| +63% | +$141K |
|
337
NetApp
NTAP
$24.6B
| $355K | ﹤0.01% |
+4,672
| New | +$355K |
|
338
Northrop Grumman
NOC
$81.9B
| $349K | ﹤0.01% |
793
+250
| +46% | +$110K |
|
339
Jones Lang LaSalle
JLL
$14.5B
| $349K | ﹤0.01% |
+2,472
| New | +$349K |
|
340
Carlisle Companies
CSL
$16.3B
| $349K | ﹤0.01% |
+1,346
| New | +$349K |
|
341
NOV
NOV
$4.84B
| $349K | ﹤0.01% |
16,695
+2,386
| +17% | +$49.9K |
|
342
Cable One
CABO
$913M
| $345K | ﹤0.01% |
561
-251
| -31% | -$155K |
|
343
Ulta Beauty
ULTA
$23B
| $342K | ﹤0.01% |
856
+264
| +45% | +$105K |
|
344
Church & Dwight Co
CHD
$23.1B
| $341K | ﹤0.01% |
+3,725
| New | +$341K |
|
345
MarketAxess Holdings
MKTX
$7.03B
| $339K | ﹤0.01% |
1,587
-2,898
| -65% | -$619K |
|
346
Costco
COST
$434B
| $336K | ﹤0.01% |
595
-230
| -28% | -$130K |
|
347
Atmos Energy
ATO
$26.3B
| $332K | ﹤0.01% |
+3,135
| New | +$332K |
|
348
West Pharmaceutical
WST
$18.1B
| $332K | ﹤0.01% |
885
-140
| -14% | -$52.5K |
|
349
Gilead Sciences
GILD
$144B
| $329K | ﹤0.01% |
+4,390
| New | +$329K |
|
350
Textron
TXT
$14.4B
| $329K | ﹤0.01% |
4,205
-306
| -7% | -$23.9K |
|