ESCM
Echo Street Capital Management Portfolio holdings
AUM
$747M
1-Year Return
24.25%
This Quarter Return
-4.72%
1 Year Return
+24.25%
3 Year Return
+17.71%
5 Year Return
+119.95%
10 Year Return
+163.35%
AUM
$10.7B
AUM Growth
-$938M
(-8%)
Cap. Flow
-$397M
Cap. Flow
% of AUM
-3.69%
Top 10 Holdings %
Top 10 Hldgs %
37.45%
Holding
607
New
163
Increased
142
Reduced
139
Closed
157
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$179M |
| 2 |
Cadence Design Systems
CDNS
|
$127M |
| 3 |
Microsoft
MSFT
|
$116M |
| 4 |
Fiserv
FI
|
$108M |
| 5 |
Lennar Class A
LEN
|
$90.9M |
Top Sells
| 1 |
Marsh & McLennan
MMC
|
$151M |
| 2 |
AppFolio
APPF
|
$138M |
| 3 |
S&P Global
SPGI
|
$123M |
| 4 |
Revvity
RVTY
|
$106M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Toro Company
TTC
$7.99B
| – | – |
-7,595
| Closed | -$772K |
|
452
10x Genomics
TXG
$1.74B
| – | – |
-8,429
| Closed | -$471K |
|
453
Texas Instruments
TXN
$171B
| – | – |
-1,767
| Closed | -$318K |
|
454
Valero Energy
VLO
$48.7B
| – | – |
-4,819
| Closed | -$565K |
|
455
Verisk Analytics
VRSK
$37.8B
| – | – |
-1,024
| Closed | -$231K |
|
456
Vistra
VST
$63.7B
| – | – |
-13,670
| Closed | -$359K |
|
457
Waters Corp
WAT
$18.2B
| – | – |
-4,584
| Closed | -$1.22M |
|
458
Warner Bros
WBD
$30B
| – | – |
-35,869
| Closed | -$450K |
|
459
Western Digital
WDC
$31.9B
| – | – |
-10,022
| Closed | -$287K |
|
460
Wendy's
WEN
$1.97B
| – | – |
-21,388
| Closed | -$465K |
|
461
WEX
WEX
$5.87B
| – | – |
-6,356
| Closed | -$1.16M |
|
462
Wingstop
WING
$8.65B
| – | – |
-5,044
| Closed | -$1.01M |
|
463
Watsco
WSO
$16.6B
| – | – |
-627
| Closed | -$239K |
|
464
Essential Utilities
WTRG
$11B
| – | – |
-11,533
| Closed | -$460K |
|
|
X
465
DELISTED
US Steel
X
| – | – |
-53,808
| Closed | -$1.35M |
|
466
Xerox
XRX
$493M
| – | – |
-20,248
| Closed | -$301K |
|
467
Yeti Holdings
YETI
$2.95B
| – | – |
-14,414
| Closed | -$560K |
|
468
Yum China
YUMC
$16.5B
| – | – |
-13,643
| Closed | -$771K |
|
469
Zscaler
ZS
$42.7B
| – | – |
-1,476
| Closed | -$216K |
|
470
Zoetis
ZTS
$67.9B
| – | – |
-4,441
| Closed | -$765K |
|
|
FLG
471
Flagstar Financial, Inc.
FLG
$5.39B
| – | – |
-3,874
| Closed | -$131K |
|
|
MRO
472
DELISTED
Marathon Oil Corporation
MRO
| – | – |
-20,123
| Closed | -$463K |
|
|
SIX
473
DELISTED
Six Flags Entertainment Corp.
SIX
| – | – |
-10,306
| Closed | -$268K |
|
|
SPLK
474
DELISTED
Splunk Inc
SPLK
| – | – |
-5,245
| Closed | -$556K |
|
|
NEWR
475
DELISTED
New Relic, Inc.
NEWR
| – | – |
-19,407
| Closed | -$1.27M |
|