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 | |
|---|---|---|---|---|---|---|
451
Sealed Air
SEE
$4.82B
| – | – |
-7,775
| Closed | -$357K |
|
452
Sherwin-Williams
SHW
$93.2B
| – | – |
-3,309
| Closed | -$744K |
|
453
SiriusXM
SIRI
$8.22B
| – | – |
-6,864
| Closed | -$272K |
|
454
SLM Corp
SLM
$6.32B
| – | – |
-23,118
| Closed | -$286K |
|
455
Snap-on
SNA
$17B
| – | – |
-1,747
| Closed | -$431K |
|
456
Snowflake
SNOW
$76.1B
| – | – |
-1,547
| Closed | -$239K |
|
457
SS&C Technologies
SSNC
$21.7B
| – | – |
-10,189
| Closed | -$575K |
|
458
Synaptics
SYNA
$2.71B
| – | – |
-7,778
| Closed | -$865K |
|
459
AT&T
T
$207B
| – | – |
-16,004
| Closed | -$308K |
|
460
Atlassian
TEAM
$45B
| – | – |
-2,174
| Closed | -$372K |
|
461
Bio-Techne
TECH
$8.35B
| – | – |
-7,370
| Closed | -$547K |
|
462
Truist Financial
TFC
$58.9B
| – | – |
-13,533
| Closed | -$461K |
|
463
TJX Companies
TJX
$156B
| – | – |
-10,362
| Closed | -$812K |
|
464
T-Mobile US
TMUS
$275B
| – | – |
-5,161
| Closed | -$748K |
|
465
Trimble
TRMB
$19.2B
| – | – |
-8,363
| Closed | -$438K |
|
466
TransUnion
TRU
$18.2B
| – | – |
-28,407
| Closed | -$1.77M |
|
467
Tyson Foods
TSN
$19.8B
| – | – |
-3,991
| Closed | -$237K |
|
468
Trade Desk
TTD
$25.2B
| – | – |
-5,556
| Closed | -$338K |
|
469
Texas Roadhouse
TXRH
$11.1B
| – | – |
-2,365
| Closed | -$256K |
|
470
Unity
U
$19.3B
| – | – |
-6,770
| Closed | -$220K |
|
471
Under Armour Class C
UA
$2.1B
| – | – |
-2,825,027
| Closed | -$24.1M |
|
472
Uber
UBER
$196B
| – | – |
-13,111
| Closed | -$416K |
|
473
Ubiquiti
UI
$35.5B
| – | – |
-970
| Closed | -$264K |
|
474
Union Pacific
UNP
$129B
| – | – |
-389,512
| Closed | -$78.4M |
|
475
United Rentals
URI
$62.4B
| – | – |
-1,223
| Closed | -$484K |
|