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 | |
|---|---|---|---|---|---|---|
401
BlackLine
BL
$3.36B
| $246K | ﹤0.01% |
4,430
-33,318
| -88% | -$1.85M |
|
402
Willis Towers Watson
WTW
$32.3B
| $244K | ﹤0.01% |
+1,166
| New | +$244K |
|
403
MetLife
MET
$52.8B
| $242K | ﹤0.01% |
3,850
-5,669
| -60% | -$357K |
|
404
Skechers
SKX
$9.5B
| $240K | ﹤0.01% |
4,910
-28,931
| -85% | -$1.42M |
|
405
PACCAR
PCAR
$51.3B
| $240K | ﹤0.01% |
+2,822
| New | +$240K |
|
406
Corpay
CPAY
$22B
| $239K | ﹤0.01% |
+936
| New | +$239K |
|
|
HES
407
DELISTED
Hess
HES
| $238K | ﹤0.01% |
1,553
-1,371
| -47% | -$210K |
|
408
Casey's General Stores
CASY
$19.3B
| $237K | ﹤0.01% |
+873
| New | +$237K |
|
409
Saia
SAIA
$8.27B
| $237K | ﹤0.01% |
594
-597
| -50% | -$238K |
|
410
SiriusXM
SIRI
$8.23B
| $233K | ﹤0.01% |
+5,152
| New | +$233K |
|
411
LKQ Corp
LKQ
$8.39B
| $232K | ﹤0.01% |
4,692
-1,849
| -28% | -$91.5K |
|
412
Eastman Chemical
EMN
$7.87B
| $231K | ﹤0.01% |
3,016
-63
| -2% | -$4.83K |
|
413
Martin Marietta Materials
MLM
$37.8B
| $229K | ﹤0.01% |
+557
| New | +$229K |
|
414
Pure Storage
PSTG
$25.9B
| $228K | ﹤0.01% |
+6,401
| New | +$228K |
|
415
KLA
KLAC
$120B
| $227K | ﹤0.01% |
495
+14
| +3% | +$6.42K |
|
416
Hyatt Hotels
H
$13.9B
| $226K | ﹤0.01% |
2,128
-3,587
| -63% | -$381K |
|
417
Honeywell
HON
$136B
| $224K | ﹤0.01% |
1,210
-217
| -15% | -$40.1K |
|
418
Trex
TREX
$6.78B
| $221K | ﹤0.01% |
+3,580
| New | +$221K |
|
419
PNC Financial Services
PNC
$80.2B
| $220K | ﹤0.01% |
+1,792
| New | +$220K |
|
420
IBM
IBM
$239B
| $218K | ﹤0.01% |
+1,554
| New | +$218K |
|
421
Broadcom
AVGO
$1.63T
| $217K | ﹤0.01% |
+2,610
| New | +$217K |
|
422
HubSpot
HUBS
$26.4B
| $217K | ﹤0.01% |
+440
| New | +$217K |
|
423
United Parcel Service
UPS
$71B
| $216K | ﹤0.01% |
+1,384
| New | +$216K |
|
424
Williams Companies
WMB
$69.4B
| $213K | ﹤0.01% |
+6,334
| New | +$213K |
|
425
WESCO International
WCC
$10.6B
| $213K | ﹤0.01% |
+1,482
| New | +$213K |
|