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ESCM

Echo Street Capital Management Portfolio holdings

AUM $747M
1-Year Est. Return 24.25%
This Fund
S&P 500
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 +$186M
2 +$127M
3 +$122M
4
FISV
Fiserv Inc
FISV
+$118M
5
LEN icon
Lennar Class A
LEN
+$98.2M

Top Sells

1 +$152M
2 +$137M
3 +$133M
4
VRSN icon
VeriSign
VRSN
+$108M
5
RVTY icon
Revvity
RVTY
+$106M

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
$1.65B
$246K ﹤0.01%
4,430
-33,318
WTW icon
402
Willis Towers Watson
WTW
$24.5B
$244K ﹤0.01%
+1,166
MET icon
403
MetLife
MET
$56.2B
$242K ﹤0.01%
3,850
-5,669
SKX
404
DELISTED
Skechers
SKX
$240K ﹤0.01%
4,910
-28,931
PCAR icon
405
PACCAR
PCAR
$63.7B
$240K ﹤0.01%
+2,822
CPAY icon
406
Corpay
CPAY
$23.6B
$239K ﹤0.01%
+936
HES
407
DELISTED
Hess
HES
$238K ﹤0.01%
1,553
-1,371
CASY icon
408
Casey's General Stores
CASY
$32B
$237K ﹤0.01%
+873
SAIA icon
409
Saia
SAIA
$12.2B
$237K ﹤0.01%
594
-597
SIRI icon
410
SiriusXM
SIRI
$9.38B
$233K ﹤0.01%
+5,152
LKQ icon
411
LKQ Corp
LKQ
$6.68B
$232K ﹤0.01%
4,692
-1,849
EMN icon
412
Eastman Chemical
EMN
$8.38B
$231K ﹤0.01%
3,016
-63
MLM icon
413
Martin Marietta Materials
MLM
$36.2B
$229K ﹤0.01%
+557
P
414
Everpure Inc
P
$24.4B
$228K ﹤0.01%
+6,401
KLAC icon
415
KLA
KLAC
$310B
$227K ﹤0.01%
495
+14
H icon
416
Hyatt Hotels
H
$18.6B
$226K ﹤0.01%
2,128
-3,587
HON icon
417
Honeywell
HON
$145B
$224K ﹤0.01%
1,284
-230
TREX icon
418
Trex
TREX
$4.87B
$221K ﹤0.01%
+3,580
PNC icon
419
PNC Financial Services
PNC
$94.2B
$220K ﹤0.01%
+1,792
IBM icon
420
IBM
IBM
$255B
$218K ﹤0.01%
+1,554
AVGO icon
421
Broadcom
AVGO
$1.79T
$217K ﹤0.01%
+2,610
HUBS icon
422
HubSpot
HUBS
$9.36B
$217K ﹤0.01%
+440
UPS icon
423
United Parcel Service
UPS
$93.5B
$216K ﹤0.01%
+1,384
WMB icon
424
Williams Companies
WMB
$87.4B
$213K ﹤0.01%
+6,334
WCC
425
WESCO International
WCC
$17.4B
$213K ﹤0.01%
+1,482