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 | |
|---|---|---|---|---|---|---|
426
KKR & Co
KKR
$123B
| $223K | ﹤0.01% |
+3,987
| New | +$223K |
|
427
Chord Energy
CHRD
$5.9B
| $221K | ﹤0.01% |
+1,437
| New | +$221K |
|
428
Wells Fargo
WFC
$253B
| $218K | ﹤0.01% |
+5,100
| New | +$218K |
|
429
Darden Restaurants
DRI
$24.6B
| $217K | ﹤0.01% |
1,297
-1,272
| -50% | -$213K |
|
430
Brighthouse Financial
BHF
$2.45B
| $216K | ﹤0.01% |
4,566
-5,779
| -56% | -$274K |
|
431
Zscaler
ZS
$43.2B
| $216K | ﹤0.01% |
1,476
-6,998
| -83% | -$1.02M |
|
432
EOG Resources
EOG
$64.1B
| $215K | ﹤0.01% |
1,883
-1,554
| -45% | -$178K |
|
433
Cummins
CMI
$54.6B
| $215K | ﹤0.01% |
878
-2,449
| -74% | -$600K |
|
434
MGM Resorts International
MGM
$9.91B
| $214K | ﹤0.01% |
4,879
-102
| -2% | -$4.48K |
|
435
Ares Capital
ARCC
$15.8B
| $214K | ﹤0.01% |
+11,368
| New | +$214K |
|
436
Accenture
ACN
$159B
| $211K | ﹤0.01% |
683
-6,469
| -90% | -$2M |
|
437
Capri Holdings
CPRI
$2.44B
| $211K | ﹤0.01% |
+5,870
| New | +$211K |
|
438
Lyft
LYFT
$7.34B
| $191K | ﹤0.01% |
+19,908
| New | +$191K |
|
439
Lumen
LUMN
$5.1B
| $176K | ﹤0.01% |
+78,070
| New | +$176K |
|
440
Lucid Motors
LCID
$5.68B
| $138K | ﹤0.01% |
+2,006
| New | +$138K |
|
|
FLG
441
Flagstar Financial, Inc.
FLG
$5.32B
| $131K | ﹤0.01% |
+3,874
| New | +$131K |
|
442
KeyCorp
KEY
$20.8B
| $122K | ﹤0.01% |
+13,151
| New | +$122K |
|
443
Royal Caribbean
RCL
$95.8B
| – | – |
-6,070
| Closed | -$396K |
|
444
Rexford Industrial Realty
REXR
$10.1B
| – | – |
-581,667
| Closed | -$34.7M |
|
445
RH
RH
$4.49B
| – | – |
-1,919
| Closed | -$467K |
|
446
Roku
ROKU
$14.7B
| – | – |
-6,029
| Closed | -$397K |
|
447
RPM International
RPM
$16.4B
| – | – |
-14,236
| Closed | -$1.24M |
|
448
Range Resources
RRC
$8.17B
| – | – |
-11,319
| Closed | -$300K |
|
449
Republic Services
RSG
$71B
| – | – |
-12,609
| Closed | -$1.7M |
|
450
Sunrun
RUN
$3.89B
| – | – |
-10,430
| Closed | -$210K |
|