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% |
