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 | |
|---|---|---|---|---|---|---|
351
Nexstar Media Group
NXST
$6.14B
| $327K | ﹤0.01% |
+2,284
| New | +$327K |
|
352
Comerica
CMA
$8.88B
| $323K | ﹤0.01% |
+7,780
| New | +$323K |
|
353
First Solar
FSLR
$21.8B
| $323K | ﹤0.01% |
1,997
-842
| -30% | -$136K |
|
354
HF Sinclair
DINO
$9.81B
| $320K | ﹤0.01% |
+5,621
| New | +$320K |
|
355
Grand Canyon Education
LOPE
$5.77B
| $316K | ﹤0.01% |
2,705
-2,695
| -50% | -$315K |
|
356
Thor Industries
THO
$5.79B
| $316K | ﹤0.01% |
+3,323
| New | +$316K |
|
357
Middleby
MIDD
$7.03B
| $315K | ﹤0.01% |
2,464
-1,772
| -42% | -$227K |
|
358
Charles River Laboratories
CRL
$7.75B
| $314K | ﹤0.01% |
+1,603
| New | +$314K |
|
359
HEICO
HEI
$44B
| $313K | ﹤0.01% |
+1,936
| New | +$313K |
|
360
Regions Financial
RF
$23.9B
| $313K | ﹤0.01% |
+18,220
| New | +$313K |
|
361
Target
TGT
$41.3B
| $312K | ﹤0.01% |
2,826
-2,354
| -45% | -$260K |
|
362
W.R. Berkley
WRB
$27.4B
| $312K | ﹤0.01% |
7,377
+1,383
| +23% | +$58.5K |
|
363
East-West Bancorp
EWBC
$14.9B
| $311K | ﹤0.01% |
5,909
+1,563
| +36% | +$82.4K |
|
364
Mohawk Industries
MHK
$8.42B
| $310K | ﹤0.01% |
3,610
-1,345
| -27% | -$115K |
|
365
Axalta
AXTA
$6.8B
| $309K | ﹤0.01% |
11,500
-23,581
| -67% | -$634K |
|
366
Bio-Rad Laboratories Class A
BIO
$7.74B
| $309K | ﹤0.01% |
+862
| New | +$309K |
|
367
Molina Healthcare
MOH
$9.84B
| $307K | ﹤0.01% |
+936
| New | +$307K |
|
368
State Street
STT
$31.8B
| $304K | ﹤0.01% |
4,542
-967
| -18% | -$64.8K |
|
369
International Paper
IP
$24.8B
| $304K | ﹤0.01% |
+8,565
| New | +$304K |
|
370
Booz Allen Hamilton
BAH
$12.7B
| $303K | ﹤0.01% |
+2,770
| New | +$303K |
|
371
Bath & Body Works
BBWI
$5.82B
| $300K | ﹤0.01% |
8,862
-845
| -9% | -$28.6K |
|
372
Wyndham Hotels & Resorts
WH
$6.67B
| $297K | ﹤0.01% |
4,264
-27,399
| -87% | -$1.91M |
|
373
Alcoa
AA
$8.1B
| $295K | ﹤0.01% |
+10,138
| New | +$295K |
|
374
Synovus
SNV
$7.15B
| $291K | ﹤0.01% |
+10,464
| New | +$291K |
|
375
Corning
GLW
$62B
| $290K | ﹤0.01% |
+9,530
| New | +$290K |
|