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 | |
|---|---|---|---|---|---|---|
401
Cintas
CTAS
$82.4B
| $251K | ﹤0.01% |
2,020
+80
| +4% | +$9.94K |
|
402
BJs Wholesale Club
BJ
$12.8B
| $251K | ﹤0.01% |
3,978
-9,344
| -70% | -$589K |
|
403
Ollie's Bargain Outlet
OLLI
$8.18B
| $250K | ﹤0.01% |
+4,318
| New | +$250K |
|
404
TransDigm Group
TDG
$71.6B
| $249K | ﹤0.01% |
+278
| New | +$249K |
|
405
Northrop Grumman
NOC
$83.2B
| $247K | ﹤0.01% |
543
-54
| -9% | -$24.6K |
|
406
Spirit AeroSystems
SPR
$4.8B
| $244K | ﹤0.01% |
+8,354
| New | +$244K |
|
407
ON Semiconductor
ON
$20.1B
| $243K | ﹤0.01% |
2,572
-1,977
| -43% | -$187K |
|
408
Watsco
WSO
$16.6B
| $239K | ﹤0.01% |
+627
| New | +$239K |
|
409
W.R. Berkley
WRB
$27.3B
| $238K | ﹤0.01% |
5,994
-14,534
| -71% | -$577K |
|
410
Regal Rexnord
RRX
$9.66B
| $237K | ﹤0.01% |
1,543
-2,123
| -58% | -$327K |
|
411
Skyworks Solutions
SWKS
$11.2B
| $237K | ﹤0.01% |
+2,141
| New | +$237K |
|
412
Service Corp International
SCI
$10.9B
| $235K | ﹤0.01% |
3,645
+674
| +23% | +$43.5K |
|
413
Aptiv
APTV
$17.5B
| $235K | ﹤0.01% |
+2,305
| New | +$235K |
|
414
KLA
KLAC
$119B
| $233K | ﹤0.01% |
481
-1,580
| -77% | -$766K |
|
415
Verisk Analytics
VRSK
$37.8B
| $231K | ﹤0.01% |
+1,024
| New | +$231K |
|
416
Roblox
RBLX
$88.5B
| $230K | ﹤0.01% |
+5,714
| New | +$230K |
|
417
NOV
NOV
$4.95B
| $230K | ﹤0.01% |
14,309
-4,902
| -26% | -$78.6K |
|
418
East-West Bancorp
EWBC
$14.8B
| $229K | ﹤0.01% |
+4,346
| New | +$229K |
|
419
Ross Stores
ROST
$49.4B
| $229K | ﹤0.01% |
2,042
-3,988
| -66% | -$447K |
|
420
Southern Company
SO
$101B
| $228K | ﹤0.01% |
+3,245
| New | +$228K |
|
421
LPL Financial
LPLA
$26.6B
| $228K | ﹤0.01% |
+1,047
| New | +$228K |
|
422
PayPal
PYPL
$65.2B
| $227K | ﹤0.01% |
3,409
-7,704
| -69% | -$514K |
|
423
Sempra
SRE
$52.9B
| $227K | ﹤0.01% |
3,112
-498
| -14% | -$36.3K |
|
424
Intellia Therapeutics
NTLA
$1.29B
| $226K | ﹤0.01% |
+5,546
| New | +$226K |
|
425
Datadog
DDOG
$47.5B
| $226K | ﹤0.01% |
2,297
-14,391
| -86% | -$1.42M |
|