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 | |
|---|---|---|---|---|---|---|
351
News Corp Class A
NWSA
$16.6B
| $349K | ﹤0.01% |
+17,901
| New | +$349K |
|
352
Quest Diagnostics
DGX
$20.5B
| $347K | ﹤0.01% |
+2,470
| New | +$347K |
|
353
Apellis Pharmaceuticals
APLS
$3.55B
| $342K | ﹤0.01% |
+3,754
| New | +$342K |
|
354
FIVE9
FIVN
$2.06B
| $342K | ﹤0.01% |
+4,146
| New | +$342K |
|
355
Colgate-Palmolive
CL
$68.8B
| $341K | ﹤0.01% |
+4,420
| New | +$341K |
|
356
Advance Auto Parts
AAP
$3.63B
| $339K | ﹤0.01% |
4,823
+607
| +14% | +$42.7K |
|
357
Envista
NVST
$3.54B
| $339K | ﹤0.01% |
+10,005
| New | +$339K |
|
358
Fidelity National Financial
FNF
$16.5B
| $335K | ﹤0.01% |
9,308
-1,126
| -11% | -$40.5K |
|
359
Keysight
KEYS
$28.9B
| $333K | ﹤0.01% |
1,990
-1,450
| -42% | -$243K |
|
360
Bunge Global
BG
$16.9B
| $330K | ﹤0.01% |
+3,493
| New | +$330K |
|
361
Tesla
TSLA
$1.13T
| $329K | ﹤0.01% |
1,258
-1,707
| -58% | -$447K |
|
362
Jack Henry & Associates
JKHY
$11.8B
| $329K | ﹤0.01% |
1,964
-1,222
| -38% | -$204K |
|
363
Caesars Entertainment
CZR
$5.48B
| $327K | ﹤0.01% |
6,408
-23,733
| -79% | -$1.21M |
|
364
Dentsply Sirona
XRAY
$2.92B
| $325K | ﹤0.01% |
+8,130
| New | +$325K |
|
365
Haemonetics
HAE
$2.62B
| $325K | ﹤0.01% |
3,819
+262
| +7% | +$22.3K |
|
366
Masimo
MASI
$8B
| $321K | ﹤0.01% |
+1,949
| New | +$321K |
|
367
Ametek
AME
$43.3B
| $321K | ﹤0.01% |
1,981
-1,090
| -35% | -$176K |
|
368
Lockheed Martin
LMT
$108B
| $320K | ﹤0.01% |
+695
| New | +$320K |
|
369
Texas Instruments
TXN
$171B
| $318K | ﹤0.01% |
+1,767
| New | +$318K |
|
370
CSX Corp
CSX
$60.6B
| $314K | ﹤0.01% |
9,197
-121,817
| -93% | -$4.15M |
|
371
A.O. Smith
AOS
$10.3B
| $313K | ﹤0.01% |
4,302
+201
| +5% | +$14.6K |
|
372
Steel Dynamics
STLD
$19.8B
| $310K | ﹤0.01% |
2,847
-811
| -22% | -$88.3K |
|
373
Dell
DELL
$84.4B
| $308K | ﹤0.01% |
5,700
-6,733
| -54% | -$364K |
|
374
Charles Schwab
SCHW
$167B
| $308K | ﹤0.01% |
5,440
-17,772
| -77% | -$1.01M |
|
375
Textron
TXT
$14.5B
| $305K | ﹤0.01% |
+4,511
| New | +$305K |
|