ESCM
Echo Street Capital Management Portfolio holdings
AUM
$747M
1-Year Return
24.25%
This Quarter Return
+8.03%
1 Year Return
+24.25%
3 Year Return
+17.71%
5 Year Return
+119.95%
10 Year Return
+163.35%
AUM
$11.1B
AUM Growth
+$786M
(+7.6%)
Cap. Flow
+$137M
Cap. Flow
% of AUM
1.23%
Top 10 Holdings %
Top 10 Hldgs %
33.28%
Holding
631
New
156
Increased
137
Reduced
176
Closed
156
Top Buys
| 1 |
Linde
LIN
|
+$260M |
| 2 |
Visa
V
|
+$131M |
| 3 |
Microsoft
MSFT
|
+$116M |
| 4 |
Apple
AAPL
|
+$93.5M |
| 5 |
Meritage Homes
MTH
|
+$76.9M |
Top Sells
| 1 |
Charles Schwab
SCHW
|
+$115M |
| 2 |
DCT
Duck Creek Technologies, Inc. Common Stock
DCT
|
+$111M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$99.6M |
| 4 |
Steris
STE
|
+$87.2M |
| 5 |
Goldman Sachs
GS
|
+$59.3M |
Sector Composition
| 1 | Technology | 28.54% |
| 2 | Healthcare | 17.3% |
| 3 | Financials | 16.67% |
| 4 | Real Estate | 10.08% |
| 5 | Industrials | 7.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Cboe Global Markets
CBOE
$24.5B
| – | – |
-11,900
| Closed | -$1.49M |
|
527
Cracker Barrel
CBRL
$1.12B
| – | – |
-6,912
| Closed | -$655K |
|
528
Crown Castle
CCI
$41.2B
| – | – |
-7,720
| Closed | -$1.05M |
|
529
Carnival Corp
CCL
$42.8B
| – | – |
-15,767
| Closed | -$127K |
|
530
Crown Holdings
CCK
$10.9B
| – | – |
-14,472
| Closed | -$1.19M |
|
531
Cadence Design Systems
CDNS
$98.6B
| – | – |
-3,125
| Closed | -$502K |
|
532
Cognex
CGNX
$7.49B
| – | – |
-8,347
| Closed | -$393K |
|
533
Church & Dwight Co
CHD
$23.1B
| – | – |
-15,446
| Closed | -$1.25M |
|
534
ChargePoint
CHPT
$245M
| – | – |
-2,082
| Closed | -$397K |
|
535
Charter Communications
CHTR
$36B
| – | – |
-1,967
| Closed | -$667K |
|
536
Colgate-Palmolive
CL
$68.1B
| – | – |
-8,702
| Closed | -$686K |
|
537
Coinbase
COIN
$81.9B
| – | – |
-10,875
| Closed | -$385K |
|
538
Costco
COST
$431B
| – | – |
-2,064
| Closed | -$942K |
|
539
Capri Holdings
CPRI
$2.54B
| – | – |
-3,963
| Closed | -$227K |
|
540
Cisco
CSCO
$266B
| – | – |
-7,473
| Closed | -$356K |
|
541
Coterra Energy
CTRA
$18.2B
| – | – |
-9,084
| Closed | -$223K |
|
542
Deckers Outdoor
DECK
$17.1B
| – | – |
-3,960
| Closed | -$263K |
|
543
Walt Disney
DIS
$211B
| – | – |
-6,689
| Closed | -$581K |
|
544
Dollar Tree
DLTR
$19.6B
| – | – |
-1,448
| Closed | -$205K |
|
545
Domino's
DPZ
$15.8B
| – | – |
-1,089
| Closed | -$377K |
|
546
DXC Technology
DXC
$2.62B
| – | – |
-16,208
| Closed | -$430K |
|
547
Electronic Arts
EA
$41.5B
| – | – |
-9,348
| Closed | -$1.14M |
|
548
Ecolab
ECL
$78.1B
| – | – |
-1,510
| Closed | -$220K |
|
549
Enphase Energy
ENPH
$4.96B
| – | – |
-2,561
| Closed | -$679K |
|
550
Entegris
ENTG
$12.3B
| – | – |
-7,367
| Closed | -$483K |
|