ESCM
Echo Street Capital Management Portfolio holdings
AUM
$747M
1-Year Return
24.25%
This Quarter Return
+11.26%
1 Year Return
+24.25%
3 Year Return
+17.71%
5 Year Return
+119.95%
10 Year Return
+163.35%
AUM
$747M
AUM Growth
-$9.99B
(-93%)
Cap. Flow
-$10B
Cap. Flow
% of AUM
-1,344%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
450
New
–
Increased
1
Reduced
1
Closed
446
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$474M |
Top Sells
| 1 |
Microsoft
MSFT
|
$1.06B |
| 2 |
Visa
V
|
$599M |
| 3 |
Linde
LIN
|
$421M |
| 4 |
Fiserv
FI
|
$336M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$283M |
Sector Composition
| 1 | Technology | 2.19% |
| 2 | Consumer Discretionary | 0% |
| 3 | Consumer Staples | 0% |
| 4 | Energy | 0% |
| 5 | Financials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
CMS Energy
CMS
$21.4B
| – | – |
-996,192
| Closed | -$52.9M |
|
427
Centene
CNC
$14.2B
| – | – |
-9,833
| Closed | -$677K |
|
428
Canadian National Railway
CNI
$60.3B
| – | – |
-347,765
| Closed | -$37.7M |
|
429
Capital One
COF
$142B
| – | – |
-2,645
| Closed | -$257K |
|
430
Cooper Companies
COO
$13.5B
| – | – |
-61,576
| Closed | -$4.9M |
|
431
Coty
COTY
$3.81B
| – | – |
-41,108
| Closed | -$451K |
|
432
Costco
COST
$427B
| – | – |
-595
| Closed | -$336K |
|
433
Canadian Pacific Kansas City
CP
$70.3B
| – | – |
-1,214,920
| Closed | -$90.3M |
|
434
Copart
CPRT
$47B
| – | – |
-69,843
| Closed | -$3.01M |
|
435
Charles River Laboratories
CRL
$8.07B
| – | – |
-1,603
| Closed | -$314K |
|
436
Salesforce
CRM
$239B
| – | – |
-20,985
| Closed | -$4.26M |
|
437
Crocs
CROX
$4.72B
| – | – |
-10,247
| Closed | -$904K |
|
438
CrowdStrike
CRWD
$105B
| – | – |
-3,212
| Closed | -$538K |
|
439
Cisco
CSCO
$264B
| – | – |
-13,673
| Closed | -$735K |
|
440
CoStar Group
CSGP
$37.9B
| – | – |
-2,284,662
| Closed | -$176M |
|
441
Carlisle Companies
CSL
$16.9B
| – | – |
-1,346
| Closed | -$349K |
|
442
Cintas
CTAS
$82.4B
| – | – |
-3,272
| Closed | -$393K |
|
443
Cognizant
CTSH
$35.1B
| – | – |
-3,819
| Closed | -$259K |
|
444
Caesars Entertainment
CZR
$5.48B
| – | – |
-38,836
| Closed | -$1.8M |
|
445
Delta Air Lines
DAL
$39.9B
| – | – |
-55,081
| Closed | -$2.04M |
|
446
Darling Ingredients
DAR
$5.07B
| – | – |
-9,999
| Closed | -$522K |
|
447
Datadog
DDOG
$47.5B
| – | – |
-2,227
| Closed | -$203K |
|
448
Deere & Co
DE
$128B
| – | – |
-2,393
| Closed | -$903K |
|