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 | |
|---|---|---|---|---|---|---|
376
Digital Realty Trust
DLR
$55.9B
| $290K | ﹤0.01% |
+2,399
| New | +$290K |
|
377
Western Union
WU
$2.79B
| $288K | ﹤0.01% |
21,855
-147,649
| -87% | -$1.95M |
|
378
W.W. Grainger
GWW
$47.7B
| $286K | ﹤0.01% |
413
-320
| -44% | -$221K |
|
379
Infosys
INFY
$70.5B
| $286K | ﹤0.01% |
16,697
-302,693
| -95% | -$5.18M |
|
380
United Therapeutics
UTHR
$18.3B
| $286K | ﹤0.01% |
+1,264
| New | +$286K |
|
381
Leggett & Platt
LEG
$1.38B
| $285K | ﹤0.01% |
11,217
-22,878
| -67% | -$581K |
|
382
Garmin
GRMN
$46.1B
| $282K | ﹤0.01% |
2,682
-1,936
| -42% | -$204K |
|
383
CBRE Group
CBRE
$48.2B
| $279K | ﹤0.01% |
3,773
-1,875
| -33% | -$138K |
|
384
Bio-Techne
TECH
$8.42B
| $278K | ﹤0.01% |
+4,090
| New | +$278K |
|
385
Public Service Enterprise Group
PEG
$40B
| $278K | ﹤0.01% |
+4,888
| New | +$278K |
|
386
WillScot Mobile Mini Holdings
WSC
$4.22B
| $277K | ﹤0.01% |
6,656
-5,261
| -44% | -$219K |
|
387
Cognex
CGNX
$7.49B
| $276K | ﹤0.01% |
6,500
-2,423
| -27% | -$103K |
|
388
Huntsman Corp
HUN
$1.95B
| $276K | ﹤0.01% |
11,293
-11,627
| -51% | -$284K |
|
389
Deckers Outdoor
DECK
$17.1B
| $275K | ﹤0.01% |
+3,204
| New | +$275K |
|
|
DFS
390
DELISTED
Discover Financial Services
DFS
| $273K | ﹤0.01% |
+3,146
| New | +$273K |
|
391
Pinterest
PINS
$24.8B
| $266K | ﹤0.01% |
+9,854
| New | +$266K |
|
392
Kroger
KR
$44.7B
| $262K | ﹤0.01% |
+5,844
| New | +$262K |
|
393
TransDigm Group
TDG
$72.9B
| $259K | ﹤0.01% |
307
+29
| +10% | +$24.5K |
|
394
Cognizant
CTSH
$34.6B
| $259K | ﹤0.01% |
+3,819
| New | +$259K |
|
395
Equitable Holdings
EQH
$15.9B
| $258K | ﹤0.01% |
+9,071
| New | +$258K |
|
396
Capital One
COF
$142B
| $257K | ﹤0.01% |
+2,645
| New | +$257K |
|
397
Technology Select Sector SPDR Fund
XLK
$84.7B
| $250K | ﹤0.01% |
+1,523
| New | +$250K |
|
398
Unity
U
$19.2B
| $248K | ﹤0.01% |
+7,892
| New | +$248K |
|
399
Dell
DELL
$82B
| $247K | ﹤0.01% |
3,581
-2,119
| -37% | -$146K |
|
400
Financial Select Sector SPDR Fund
XLF
$54.1B
| $247K | ﹤0.01% |
+7,433
| New | +$247K |
|