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 | |
|---|---|---|---|---|---|---|
526
eBay
EBAY
$42.3B
| – | – |
-14,898
| Closed | -$666K |
|
527
Euronet Worldwide
EEFT
$3.74B
| – | – |
-4,011
| Closed | -$471K |
|
528
EOG Resources
EOG
$64.4B
| – | – |
-1,883
| Closed | -$215K |
|
529
EPAM Systems
EPAM
$9.44B
| – | – |
-2,256
| Closed | -$507K |
|
530
Elastic
ESTC
$9.21B
| – | – |
-8,336
| Closed | -$535K |
|
531
Entergy
ETR
$39.2B
| – | – |
-12,120
| Closed | -$590K |
|
532
Etsy
ETSY
$5.36B
| – | – |
-6,440
| Closed | -$545K |
|
533
Diamondback Energy
FANG
$40.2B
| – | – |
-1,992
| Closed | -$262K |
|
534
Fair Isaac
FICO
$36.8B
| – | – |
-323
| Closed | -$261K |
|
535
Fidelity National Information Services
FIS
$35.9B
| – | – |
-123,567
| Closed | -$6.76M |
|
536
Fidelity National Financial
FNF
$16.5B
| – | – |
-9,308
| Closed | -$335K |
|
537
Fortinet
FTNT
$60.4B
| – | – |
-13,391
| Closed | -$1.01M |
|
538
Graphic Packaging
GPK
$6.38B
| – | – |
-34,687
| Closed | -$834K |
|
539
Goldman Sachs
GS
$223B
| – | – |
-2,894
| Closed | -$933K |
|
540
Goodyear
GT
$2.43B
| – | – |
-38,133
| Closed | -$522K |
|
541
Guidewire Software
GWRE
$22B
| – | – |
-46,325
| Closed | -$3.52M |
|
542
Haemonetics
HAE
$2.62B
| – | – |
-3,819
| Closed | -$325K |
|
543
Humana
HUM
$37B
| – | – |
-2,695
| Closed | -$1.21M |
|
544
International Flavors & Fragrances
IFF
$16.9B
| – | – |
-5,078
| Closed | -$404K |
|
545
Gartner
IT
$18.6B
| – | – |
-2,651
| Closed | -$929K |
|
546
Jacobs Solutions
J
$17.4B
| – | – |
-3,852
| Closed | -$379K |
|
547
JetBlue
JBLU
$1.85B
| – | – |
-30,437
| Closed | -$270K |
|
548
Jack Henry & Associates
JKHY
$11.8B
| – | – |
-1,964
| Closed | -$329K |
|
549
KeyCorp
KEY
$20.8B
| – | – |
-13,151
| Closed | -$122K |
|
550
Keysight
KEYS
$28.9B
| – | – |
-1,990
| Closed | -$333K |
|