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
TFC icon
426
Truist Financial
TFC
$60.8B
$211K ﹤0.01%
+7,385
BK icon
427
Bank of New York Mellon
BK
$79.7B
$211K ﹤0.01%
+4,947
UBER icon
428
Uber
UBER
$191B
$210K ﹤0.01%
+4,577
ASO icon
429
Academy Sports + Outdoors
ASO
$3.3B
$210K ﹤0.01%
4,451
-7,094
IPGP icon
430
IPG Photonics
IPGP
$3.49B
$209K ﹤0.01%
+2,063
ACN icon
431
Accenture
ACN
$166B
$208K ﹤0.01%
678
-5
ALK icon
432
Alaska Air
ALK
$5.68B
$208K ﹤0.01%
+5,613
GTM
433
ZoomInfo Technologies
GTM
$3.13B
$208K ﹤0.01%
+12,666
AMD icon
434
Advanced Micro Devices
AMD
$362B
$206K ﹤0.01%
2,005
-1,883
BEN icon
435
Franklin Resources
BEN
$12B
$206K ﹤0.01%
+8,378
ICLR icon
436
Icon
ICLR
$13.8B
$206K ﹤0.01%
+835
DDOG icon
437
Datadog
DDOG
$54.3B
$203K ﹤0.01%
2,227
-70
KNX icon
438
Knight Transportation
KNX
$8.35B
$203K ﹤0.01%
4,044
-9,111
TER icon
439
Teradyne
TER
$31.8B
$202K ﹤0.01%
+2,009
NCLH icon
440
Norwegian Cruise Line
NCLH
$8.62B
$195K ﹤0.01%
+11,823
AGNC icon
441
AGNC Investment
AGNC
$11.3B
$185K ﹤0.01%
+19,649
RUN icon
442
Sunrun
RUN
$4.15B
$168K ﹤0.01%
+13,337
F icon
443
Ford
F
$52.3B
$164K ﹤0.01%
13,213
-11,932
ELAN icon
444
Elanco Animal Health
ELAN
$10.9B
$153K ﹤0.01%
+13,588
HBAN icon
445
Huntington Bancshares
HBAN
$26.5B
$148K ﹤0.01%
+14,241
SNAP icon
446
Snap
SNAP
$13.7B
$127K ﹤0.01%
+14,267
SWN
447
DELISTED
Southwestern Energy Company
SWN
$109K ﹤0.01%
+16,873
AMCR icon
448
Amcor
AMCR
$19.1B
$99.1K ﹤0.01%
10,820
-27,635
TOL icon
449
Toll Brothers
TOL
$13.2B
-12,597
TPL icon
450
Texas Pacific Land
TPL
$20.6B
-1,356