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ESCM

Echo Street Capital Management Portfolio holdings

AUM $747M
1-Year Est. Return 24.25%
This Fund
S&P 500
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
+$186M
2
+$127M
3
+$122M
4
FISV
Fiserv Inc
FISV
+$118M
5
LEN icon
Lennar Class A
LEN
+$98.2M

Top Sells

1
+$152M
2
+$137M
3
+$133M
4
VRSN icon
VeriSign
VRSN
+$108M
5
RVTY icon
Revvity
RVTY
+$106M

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
$858B
$379K ﹤0.01%
+2,614
ENPH icon
327
Enphase Energy
ENPH
$6.91B
$379K ﹤0.01%
3,154
+719
BAC icon
328
Bank of America
BAC
$397B
$377K ﹤0.01%
13,781
-2,710
TSLA icon
329
Tesla
TSLA
$1.54T
$376K ﹤0.01%
1,503
+245
RNG icon
330
RingCentral
RNG
$3.21B
$375K ﹤0.01%
12,660
+327
ES icon
331
Eversource Energy
ES
$26.2B
$374K ﹤0.01%
+6,437
DGX icon
332
Quest Diagnostics
DGX
$22.3B
$373K ﹤0.01%
3,057
+587
EVRG icon
333
Evergy
EVRG
$19.3B
$369K ﹤0.01%
+7,269
NBIX icon
334
Neurocrine Biosciences
NBIX
$16B
$368K ﹤0.01%
+3,268
RGLD icon
335
Royal Gold
RGLD
$18.3B
$365K ﹤0.01%
3,434
-3,814
BHF icon
336
Brighthouse Financial
BHF
$3.62B
$365K ﹤0.01%
7,449
+2,883
NTAP icon
337
NetApp
NTAP
$31.8B
$355K ﹤0.01%
+4,672
NOC icon
338
Northrop Grumman
NOC
$77B
$349K ﹤0.01%
793
+250
JLL icon
339
Jones Lang LaSalle
JLL
$13.7B
$349K ﹤0.01%
+2,472
CSL icon
340
Carlisle Companies
CSL
$14.4B
$349K ﹤0.01%
+1,346
NOV icon
341
NOV
NOV
$7.41B
$349K ﹤0.01%
16,695
+2,386
CABO icon
342
Cable One
CABO
$258M
$345K ﹤0.01%
561
-251
ULTA icon
343
Ulta Beauty
ULTA
$20B
$342K ﹤0.01%
856
+264
CHD icon
344
Church & Dwight Co
CHD
$23.4B
$341K ﹤0.01%
+3,725
MKTX icon
345
MarketAxess Holdings
MKTX
$4.31B
$339K ﹤0.01%
1,587
-2,898
COST icon
346
Costco
COST
$435B
$336K ﹤0.01%
595
-230
ATO icon
347
Atmos Energy
ATO
$28.4B
$332K ﹤0.01%
+3,135
WST icon
348
West Pharmaceutical
WST
$23.3B
$332K ﹤0.01%
885
-140
GILD icon
349
Gilead Sciences
GILD
$154B
$329K ﹤0.01%
+4,390
TXT icon
350
Textron
TXT
$16.5B
$329K ﹤0.01%
4,205
-306
12 13
14
15 16