ESCM
Echo Street Capital Management Portfolio holdings
AUM
$747M
1-Year Return
24.25%
This Quarter Return
-0.01%
1 Year Return
+24.25%
3 Year Return
+17.71%
5 Year Return
+119.95%
10 Year Return
+163.35%
AUM
$11.2B
AUM Growth
+$1.2B
(+12%)
Cap. Flow
+$1.19B
Cap. Flow
% of AUM
10.64%
Top 10 Holdings %
Top 10 Hldgs %
19.99%
Holding
648
New
290
Increased
117
Reduced
95
Closed
146
Top Buys
| 1 |
ENV
ENVESTNET, INC.
ENV
|
+$121M |
| 2 |
Microsoft
MSFT
|
+$120M |
| 3 |
Church & Dwight Co
CHD
|
+$75.9M |
| 4 |
Factset
FDS
|
+$73.1M |
| 5 |
CMRC
Commerce.com, Inc. Series 1 Common Stock
CMRC
|
+$67.8M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$500M |
| 2 |
RP
RealPage, Inc.
RP
|
+$84.1M |
| 3 |
IAC Inc
IAC
|
+$80.3M |
| 4 |
Toll Brothers
TOL
|
+$66M |
| 5 |
Lennar Class A
LEN
|
+$59.9M |
Sector Composition
| 1 | Technology | 30.26% |
| 2 | Financials | 18.4% |
| 3 | Healthcare | 13.62% |
| 4 | Industrials | 12.11% |
| 5 | Real Estate | 7.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Assurant
AIZ
$10.7B
| – | – |
-2,387
| Closed | -$325K |
|
527
Allstate
ALL
$52.8B
| – | – |
-6,538
| Closed | -$719K |
|
528
Allegion
ALLE
$14.6B
| – | – |
-8,129
| Closed | -$946K |
|
529
Amgen
AMGN
$151B
| – | – |
-2,770
| Closed | -$637K |
|
530
Air Products & Chemicals
APD
$64.3B
| – | – |
-3,410
| Closed | -$932K |
|
531
Avantor
AVTR
$8.75B
| – | – |
-9,159
| Closed | -$258K |
|
532
Best Buy
BBY
$16.3B
| – | – |
-2,258
| Closed | -$225K |
|
533
Bread Financial
BFH
$3.06B
| – | – |
-5,309
| Closed | -$314K |
|
534
Blackrock
BLK
$171B
| – | – |
-406
| Closed | -$293K |
|
535
Cracker Barrel
CBRL
$1.13B
| – | – |
-3,783
| Closed | -$499K |
|
536
CDW
CDW
$22B
| – | – |
-6,214
| Closed | -$819K |
|
537
C.H. Robinson
CHRW
$14.9B
| – | – |
-2,342
| Closed | -$220K |
|
538
Charter Communications
CHTR
$36B
| – | – |
-621
| Closed | -$411K |
|
539
Comerica
CMA
$8.88B
| – | – |
-10,455
| Closed | -$584K |
|
540
Cencora
COR
$57.9B
| – | – |
-4,311
| Closed | -$421K |
|
541
Costco
COST
$431B
| – | – |
-2,291
| Closed | -$863K |
|
542
Cisco
CSCO
$266B
| – | – |
-5,467
| Closed | -$245K |
|
543
CSX Corp
CSX
$60.5B
| – | – |
-11,250
| Closed | -$340K |
|
544
Corteva
CTVA
$49.5B
| – | – |
-11,905
| Closed | -$461K |
|
545
Carvana
CVNA
$51.8B
| – | – |
-1,718
| Closed | -$412K |
|
546
CVS Health
CVS
$91B
| – | – |
-6,515
| Closed | -$445K |
|
547
Dollar General
DG
$23B
| – | – |
-4,274
| Closed | -$899K |
|
548
Quest Diagnostics
DGX
$20.4B
| – | – |
-4,466
| Closed | -$532K |
|
549
HF Sinclair
DINO
$9.56B
| – | – |
-21,647
| Closed | -$560K |
|
550
Delek US
DK
$1.82B
| – | – |
-25,487
| Closed | -$410K |
|