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 | |
|---|---|---|---|---|---|---|
376
Acuity Brands
AYI
$10.4B
| $304K | ﹤0.01% |
1,864
+502
| +37% | +$81.9K |
|
377
Boston Beer
SAM
$2.47B
| $303K | ﹤0.01% |
+983
| New | +$303K |
|
378
Xerox
XRX
$493M
| $301K | ﹤0.01% |
20,248
+7,196
| +55% | +$107K |
|
379
Medtronic
MDT
$119B
| $301K | ﹤0.01% |
3,411
-5,428
| -61% | -$478K |
|
380
Schlumberger
SLB
$53.4B
| $298K | ﹤0.01% |
6,065
-8,207
| -58% | -$403K |
|
381
General Motors
GM
$55.5B
| $297K | ﹤0.01% |
7,704
-20,317
| -73% | -$783K |
|
382
Alliant Energy
LNT
$16.6B
| $297K | ﹤0.01% |
+5,650
| New | +$297K |
|
383
Honeywell
HON
$136B
| $296K | ﹤0.01% |
1,427
-2,180
| -60% | -$452K |
|
384
Walt Disney
DIS
$212B
| $295K | ﹤0.01% |
+3,299
| New | +$295K |
|
385
CenterPoint Energy
CNP
$24.7B
| $292K | ﹤0.01% |
10,029
+2,335
| +30% | +$68.1K |
|
386
Western Digital
WDC
$31.9B
| $287K | ﹤0.01% |
10,022
-14,693
| -59% | -$421K |
|
387
Campbell Soup
CPB
$10.1B
| $284K | ﹤0.01% |
+6,217
| New | +$284K |
|
388
Howmet Aerospace
HWM
$71.8B
| $280K | ﹤0.01% |
5,653
-2,880
| -34% | -$143K |
|
389
TE Connectivity
TEL
$61.7B
| $279K | ﹤0.01% |
+1,991
| New | +$279K |
|
390
Ulta Beauty
ULTA
$23.1B
| $279K | ﹤0.01% |
592
-958
| -62% | -$451K |
|
391
Post Holdings
POST
$5.88B
| $276K | ﹤0.01% |
3,189
-6,926
| -68% | -$600K |
|
392
Cooper Companies
COO
$13.5B
| $271K | ﹤0.01% |
+2,824
| New | +$271K |
|
393
Lamar Advertising Co
LAMR
$13B
| $270K | ﹤0.01% |
+2,721
| New | +$270K |
|
394
JetBlue
JBLU
$1.85B
| $270K | ﹤0.01% |
+30,437
| New | +$270K |
|
|
SIX
395
DELISTED
Six Flags Entertainment Corp.
SIX
| $268K | ﹤0.01% |
10,306
+2,324
| +29% | +$60.4K |
|
396
Boston Scientific
BSX
$159B
| $265K | ﹤0.01% |
+4,900
| New | +$265K |
|
397
Diamondback Energy
FANG
$40.2B
| $262K | ﹤0.01% |
+1,992
| New | +$262K |
|
398
Fair Isaac
FICO
$36.8B
| $261K | ﹤0.01% |
+323
| New | +$261K |
|
399
Eastman Chemical
EMN
$7.93B
| $258K | ﹤0.01% |
+3,079
| New | +$258K |
|
400
Southern Copper
SCCO
$83.6B
| $251K | ﹤0.01% |
+3,680
| New | +$251K |
|