ESCM
Echo Street Capital Management Portfolio holdings
AUM
$747M
1-Year Return
24.25%
This Quarter Return
+8.03%
1 Year Return
+24.25%
3 Year Return
+17.71%
5 Year Return
+119.95%
10 Year Return
+163.35%
AUM
$11.1B
AUM Growth
+$786M
(+7.6%)
Cap. Flow
+$137M
Cap. Flow
% of AUM
1.23%
Top 10 Holdings %
Top 10 Hldgs %
33.28%
Holding
631
New
156
Increased
137
Reduced
176
Closed
156
Top Buys
| 1 |
Linde
LIN
|
+$260M |
| 2 |
Visa
V
|
+$131M |
| 3 |
Microsoft
MSFT
|
+$116M |
| 4 |
Apple
AAPL
|
+$93.5M |
| 5 |
Meritage Homes
MTH
|
+$76.9M |
Top Sells
| 1 |
Charles Schwab
SCHW
|
+$115M |
| 2 |
DCT
Duck Creek Technologies, Inc. Common Stock
DCT
|
+$111M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$99.6M |
| 4 |
Steris
STE
|
+$87.2M |
| 5 |
Goldman Sachs
GS
|
+$59.3M |
Sector Composition
| 1 | Technology | 28.54% |
| 2 | Healthcare | 17.3% |
| 3 | Financials | 16.67% |
| 4 | Real Estate | 10.08% |
| 5 | Industrials | 7.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Pinnacle West Capital
PNW
$10.5B
| $272K | ﹤0.01% |
+3,427
| New | +$272K |
|
402
Leidos
LDOS
$23.1B
| $270K | ﹤0.01% |
+2,935
| New | +$270K |
|
403
Antero Midstream
AM
$8.79B
| $267K | ﹤0.01% |
+25,474
| New | +$267K |
|
404
L3Harris
LHX
$51.6B
| $266K | ﹤0.01% |
1,354
-1,472
| -52% | -$289K |
|
405
Ubiquiti
UI
$36.6B
| $264K | ﹤0.01% |
970
+80
| +9% | +$21.7K |
|
406
HF Sinclair
DINO
$9.57B
| $263K | ﹤0.01% |
5,442
-12,374
| -69% | -$599K |
|
407
Aramark
ARMK
$10B
| $261K | ﹤0.01% |
+10,084
| New | +$261K |
|
408
Graphic Packaging
GPK
$6.14B
| $260K | ﹤0.01% |
10,205
-26,525
| -72% | -$676K |
|
409
Archer Daniels Midland
ADM
$29.5B
| $257K | ﹤0.01% |
3,230
-2,361
| -42% | -$188K |
|
410
Alnylam Pharmaceuticals
ALNY
$61.5B
| $257K | ﹤0.01% |
+1,282
| New | +$257K |
|
411
Apollo Global Management
APO
$76.4B
| $257K | ﹤0.01% |
+4,062
| New | +$257K |
|
412
Texas Roadhouse
TXRH
$11B
| $256K | ﹤0.01% |
2,365
-1,423
| -38% | -$154K |
|
413
Hubbell
HUBB
$23.5B
| $252K | ﹤0.01% |
1,036
-1,129
| -52% | -$275K |
|
414
ScottsMiracle-Gro
SMG
$3.5B
| $251K | ﹤0.01% |
+3,594
| New | +$251K |
|
415
Martin Marietta Materials
MLM
$37.2B
| $249K | ﹤0.01% |
+701
| New | +$249K |
|
416
Acuity Brands
AYI
$10.1B
| $249K | ﹤0.01% |
1,362
-2,974
| -69% | -$543K |
|
417
PPL Corp
PPL
$26.5B
| $248K | ﹤0.01% |
+8,926
| New | +$248K |
|
418
American Eagle Outfitters
AEO
$3.34B
| $247K | ﹤0.01% |
18,398
-5,500
| -23% | -$73.9K |
|
419
Chevron
CVX
$318B
| $247K | ﹤0.01% |
+1,511
| New | +$247K |
|
420
eBay
EBAY
$41.7B
| $246K | ﹤0.01% |
5,543
-6,792
| -55% | -$301K |
|
421
Devon Energy
DVN
$22.5B
| $239K | ﹤0.01% |
+4,725
| New | +$239K |
|
422
Penumbra
PEN
$10.6B
| $239K | ﹤0.01% |
+858
| New | +$239K |
|
423
Snowflake
SNOW
$76.5B
| $239K | ﹤0.01% |
+1,547
| New | +$239K |
|
424
Sysco
SYY
$38.3B
| $238K | ﹤0.01% |
3,081
-16,574
| -84% | -$1.28M |
|
425
HEICO
HEI
$44.1B
| $238K | ﹤0.01% |
1,390
-874
| -39% | -$149K |
|