ESCM

Echo Street Capital Management Portfolio holdings

AUM $747M
1-Year Est. Return 24.25%
This Quarter Est. Return
1 Year Est. Return
+24.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$10.7B
AUM Growth
-$938M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
607
New
Increased
Reduced
Closed

Top Buys

1 +$179M
2 +$127M
3 +$116M
4
FISV
Fiserv Inc
FISV
+$108M
5
LEN icon
Lennar Class A
LEN
+$90.9M

Top Sells

1 +$151M
2 +$138M
3 +$123M
4
RVTY icon
Revvity
RVTY
+$106M
5
VRSN icon
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 Change
in Stake
Capital Flow
BL icon
401
BlackLine
BL
$3.43B
$246K ﹤0.01%
4,430
-33,318
WTW icon
402
Willis Towers Watson
WTW
$30.7B
$244K ﹤0.01%
+1,166
MET icon
403
MetLife
MET
$51.5B
$242K ﹤0.01%
3,850
-5,669
SKX
404
DELISTED
Skechers
SKX
$240K ﹤0.01%
4,910
-28,931
PCAR icon
405
PACCAR
PCAR
$57.7B
$240K ﹤0.01%
+2,822
CPAY icon
406
Corpay
CPAY
$21.3B
$239K ﹤0.01%
+936
HES
407
DELISTED
Hess
HES
$238K ﹤0.01%
1,553
-1,371
CASY icon
408
Casey's General Stores
CASY
$21B
$237K ﹤0.01%
+873
SAIA icon
409
Saia
SAIA
$8.88B
$237K ﹤0.01%
594
-597
SIRI icon
410
SiriusXM
SIRI
$7.32B
$233K ﹤0.01%
+5,152
LKQ icon
411
LKQ Corp
LKQ
$7.38B
$232K ﹤0.01%
4,692
-1,849
EMN icon
412
Eastman Chemical
EMN
$6.91B
$231K ﹤0.01%
3,016
-63
MLM icon
413
Martin Marietta Materials
MLM
$37.3B
$229K ﹤0.01%
+557
PSTG icon
414
Pure Storage
PSTG
$23.4B
$228K ﹤0.01%
+6,401
KLAC icon
415
KLA
KLAC
$161B
$227K ﹤0.01%
495
+14
H icon
416
Hyatt Hotels
H
$14.6B
$226K ﹤0.01%
2,128
-3,587
HON icon
417
Honeywell
HON
$121B
$224K ﹤0.01%
1,210
-217
TREX icon
418
Trex
TREX
$3.68B
$221K ﹤0.01%
+3,580
PNC icon
419
PNC Financial Services
PNC
$77.3B
$220K ﹤0.01%
+1,792
IBM icon
420
IBM
IBM
$289B
$218K ﹤0.01%
+1,554
AVGO icon
421
Broadcom
AVGO
$1.88T
$217K ﹤0.01%
+2,610
HUBS icon
422
HubSpot
HUBS
$20B
$217K ﹤0.01%
+440
UPS icon
423
United Parcel Service
UPS
$81.4B
$216K ﹤0.01%
+1,384
WMB icon
424
Williams Companies
WMB
$75.8B
$213K ﹤0.01%
+6,334
WCC icon
425
WESCO International
WCC
$13.2B
$213K ﹤0.01%
+1,482