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 | |
|---|---|---|---|---|---|---|
501
Carrier Global
CARR
$55.8B
| – | – |
-23,217
| Closed | -$1.15M |
|
502
Chubb
CB
$111B
| – | – |
-2,636
| Closed | -$508K |
|
503
Cboe Global Markets
CBOE
$24.3B
| – | – |
-21,348
| Closed | -$2.95M |
|
504
Crown Holdings
CCK
$11B
| – | – |
-6,097
| Closed | -$530K |
|
505
Citizens Financial Group
CFG
$22.3B
| – | – |
-19,684
| Closed | -$513K |
|
506
Chord Energy
CHRD
$5.92B
| – | – |
-1,437
| Closed | -$221K |
|
507
C.H. Robinson
CHRW
$14.9B
| – | – |
-7,093
| Closed | -$669K |
|
508
Ciena
CIEN
$16.5B
| – | – |
-20,146
| Closed | -$856K |
|
509
Cleveland-Cliffs
CLF
$5.63B
| – | – |
-26,879
| Closed | -$450K |
|
510
Chipotle Mexican Grill
CMG
$55.1B
| – | – |
-9,800
| Closed | -$419K |
|
511
Cummins
CMI
$55.1B
| – | – |
-878
| Closed | -$215K |
|
512
CenterPoint Energy
CNP
$24.7B
| – | – |
-10,029
| Closed | -$292K |
|
513
Campbell Soup
CPB
$10.1B
| – | – |
-6,217
| Closed | -$284K |
|
514
Capri Holdings
CPRI
$2.53B
| – | – |
-5,870
| Closed | -$211K |
|
515
Cirrus Logic
CRUS
$5.94B
| – | – |
-4,743
| Closed | -$384K |
|
516
CSX Corp
CSX
$60.6B
| – | – |
-9,197
| Closed | -$314K |
|
517
Coterra Energy
CTRA
$18.3B
| – | – |
-35,710
| Closed | -$903K |
|
518
Corteva
CTVA
$49.1B
| – | – |
-7,724
| Closed | -$443K |
|
519
CVS Health
CVS
$93.6B
| – | – |
-6,317
| Closed | -$437K |
|
520
Chevron
CVX
$310B
| – | – |
-2,822
| Closed | -$444K |
|
521
Donaldson
DCI
$9.44B
| – | – |
-34,250
| Closed | -$2.14M |
|
522
Dick's Sporting Goods
DKS
$17.7B
| – | – |
-2,924
| Closed | -$387K |
|
523
Dover
DOV
$24.4B
| – | – |
-2,991
| Closed | -$442K |
|
524
Dynatrace
DT
$15.1B
| – | – |
-9,553
| Closed | -$492K |
|
525
Duke Energy
DUK
$93.8B
| – | – |
-6,010
| Closed | -$539K |
|