ESCM
Echo Street Capital Management Portfolio holdings
AUM
$747M
1-Year Return
24.25%
This Quarter Return
-16.57%
1 Year Return
+24.25%
3 Year Return
+17.71%
5 Year Return
+119.95%
10 Year Return
+163.35%
AUM
$11B
AUM Growth
-$2.85B
(-21%)
Cap. Flow
-$649M
Cap. Flow
% of AUM
-5.89%
Top 10 Holdings %
Top 10 Hldgs %
23.03%
Holding
760
New
162
Increased
169
Reduced
173
Closed
215
Top Buys
| 1 |
Fidelity National Information Services
FIS
|
+$90M |
| 2 |
Union Pacific
UNP
|
+$82.9M |
| 3 |
Global Payments
GPN
|
+$81.7M |
| 4 |
AppFolio
APPF
|
+$58.3M |
| 5 |
Align Technology
ALGN
|
+$57.5M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$157M |
| 2 |
Airbnb
ABNB
|
+$121M |
| 3 |
Morningstar
MORN
|
+$108M |
| 4 |
Autodesk
ADSK
|
+$101M |
| 5 |
ServiceNow
NOW
|
+$93.4M |
Sector Composition
| 1 | Technology | 27.36% |
| 2 | Healthcare | 16.93% |
| 3 | Financials | 14.13% |
| 4 | Industrials | 12.23% |
| 5 | Real Estate | 9.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Quest Diagnostics
DGX
$20.4B
| $369K | ﹤0.01% |
2,776
-2,233
| -45% | -$297K |
|
377
Fortune Brands Innovations
FBIN
$7.05B
| $369K | ﹤0.01% |
7,201
-16,824
| -70% | -$862K |
|
378
Carlyle Group
CG
$23B
| $368K | ﹤0.01% |
11,634
-4,199
| -27% | -$133K |
|
379
Boyd Gaming
BYD
$6.84B
| $366K | ﹤0.01% |
7,354
-6,187
| -46% | -$308K |
|
380
International Paper
IP
$24.8B
| $366K | ﹤0.01% |
+8,754
| New | +$366K |
|
381
Cleveland-Cliffs
CLF
$5.35B
| $365K | ﹤0.01% |
+23,752
| New | +$365K |
|
382
Atlassian
TEAM
$47.8B
| $362K | ﹤0.01% |
1,933
-401
| -17% | -$75.1K |
|
383
Cardinal Health
CAH
$36B
| $359K | ﹤0.01% |
+6,859
| New | +$359K |
|
384
Cousins Properties
CUZ
$4.81B
| $359K | ﹤0.01% |
12,277
-21,185
| -63% | -$619K |
|
385
Pure Storage
PSTG
$25.9B
| $359K | ﹤0.01% |
13,961
+453
| +3% | +$11.6K |
|
386
Automatic Data Processing
ADP
$120B
| $357K | ﹤0.01% |
1,698
-3,570
| -68% | -$751K |
|
387
Microchip Technology
MCHP
$34.9B
| $356K | ﹤0.01% |
6,123
+2,491
| +69% | +$145K |
|
388
Seagate
STX
$40.7B
| $355K | ﹤0.01% |
4,971
-6,010
| -55% | -$429K |
|
389
Waters Corp
WAT
$17.9B
| $353K | ﹤0.01% |
1,066
-5,923
| -85% | -$1.96M |
|
390
Kimberly-Clark
KMB
$43.5B
| $352K | ﹤0.01% |
2,602
-7,705
| -75% | -$1.04M |
|
391
W.R. Berkley
WRB
$27.4B
| $352K | ﹤0.01% |
7,725
-15,630
| -67% | -$712K |
|
392
Brunswick
BC
$4.27B
| $351K | ﹤0.01% |
5,370
-13,944
| -72% | -$911K |
|
393
BJs Wholesale Club
BJ
$12.8B
| $350K | ﹤0.01% |
+5,611
| New | +$350K |
|
394
Varonis Systems
VRNS
$6.43B
| $349K | ﹤0.01% |
11,914
-12,663
| -52% | -$371K |
|
395
Lamb Weston
LW
$7.96B
| $348K | ﹤0.01% |
4,865
-2,462
| -34% | -$176K |
|
396
Chubb
CB
$110B
| $346K | ﹤0.01% |
1,762
+650
| +58% | +$128K |
|
397
Mohawk Industries
MHK
$8.42B
| $346K | ﹤0.01% |
+2,786
| New | +$346K |
|
398
XPO
XPO
$15.4B
| $346K | ﹤0.01% |
+12,108
| New | +$346K |
|
399
Micron Technology
MU
$151B
| $343K | ﹤0.01% |
6,210
-13,820
| -69% | -$763K |
|
400
Sempra
SRE
$52.4B
| $340K | ﹤0.01% |
+4,530
| New | +$340K |
|