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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Brown-Forman Class B
BF.B
$13.7B
| – | – |
-20,441
| Closed | -$1.31M |
|
527
BILL Holdings
BILL
$5.24B
| – | – |
-10,136
| Closed | -$822K |
|
528
Bio-Rad Laboratories Class A
BIO
$8B
| – | – |
-1,131
| Closed | -$542K |
|
529
Bristol-Myers Squibb
BMY
$96B
| – | – |
-8,417
| Closed | -$583K |
|
530
Brown & Brown
BRO
$31.3B
| – | – |
-26,088
| Closed | -$1.5M |
|
531
Credit Acceptance
CACC
$5.87B
| – | – |
-1,299
| Closed | -$566K |
|
532
Cardinal Health
CAH
$35.7B
| – | – |
-3,805
| Closed | -$287K |
|
533
Casey's General Stores
CASY
$18.8B
| – | – |
-2,130
| Closed | -$461K |
|
534
Chemours
CC
$2.34B
| – | – |
-23,293
| Closed | -$697K |
|
535
Coca-Cola Europacific Partners
CCEP
$40.4B
| – | – |
-10,739
| Closed | -$636K |
|
536
CDW
CDW
$22.2B
| – | – |
-2,003
| Closed | -$390K |
|
537
CF Industries
CF
$13.7B
| – | – |
-5,434
| Closed | -$394K |
|
538
Chegg
CHGG
$185M
| – | – |
-35,775
| Closed | -$583K |
|
539
Cigna
CI
$81.5B
| – | – |
-7,135
| Closed | -$1.82M |
|
540
Comerica
CMA
$8.85B
| – | – |
-8,291
| Closed | -$360K |
|
541
Comcast
CMCSA
$125B
| – | – |
-20,105
| Closed | -$762K |
|
542
Coherent
COHR
$15.2B
| – | – |
-19,267
| Closed | -$734K |
|
543
ConocoPhillips
COP
$116B
| – | – |
-3,454
| Closed | -$343K |
|
544
Charles River Laboratories
CRL
$8.07B
| – | – |
-2,599
| Closed | -$525K |
|
545
CrowdStrike
CRWD
$105B
| – | – |
-2,741
| Closed | -$376K |
|
546
Carlisle Companies
CSL
$16.9B
| – | – |
-2,646
| Closed | -$598K |
|
547
Cognizant
CTSH
$35.1B
| – | – |
-3,625
| Closed | -$221K |
|
548
Clearway Energy Class A
CWEN.A
$3.2B
| – | – |
-65,904
| Closed | -$1.98M |
|
549
Delta Air Lines
DAL
$39.9B
| – | – |
-7,931
| Closed | -$277K |
|
550
DuPont de Nemours
DD
$32.6B
| – | – |
-8,604
| Closed | -$618K |
|