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 | |
|---|---|---|---|---|---|---|
551
DXC Technology
DXC
$2.62B
| – | – |
-12,242
| Closed | -$315K |
|
552
Consolidated Edison
ED
$35B
| – | – |
-2,962
| Closed | -$214K |
|
553
Everest Group
EG
$14.2B
| – | – |
-5,159
| Closed | -$1.21M |
|
554
Equinix
EQIX
$74.9B
| – | – |
-65,314
| Closed | -$46.6M |
|
555
Elastic
ESTC
$9.69B
| – | – |
-1,926
| Closed | -$281K |
|
556
Entergy
ETR
$38.8B
| – | – |
-26,366
| Closed | -$1.32M |
|
557
Expeditors International
EXPD
$16.4B
| – | – |
-2,241
| Closed | -$213K |
|
558
Diamondback Energy
FANG
$39.5B
| – | – |
-17,520
| Closed | -$848K |
|
559
FirstEnergy
FE
$25B
| – | – |
-15,927
| Closed | -$488K |
|
560
F5
FFIV
$18.4B
| – | – |
-4,593
| Closed | -$808K |
|
561
Fiserv
FI
$74.2B
| – | – |
-1,947
| Closed | -$222K |
|
562
General Dynamics
GD
$86.8B
| – | – |
-1,537
| Closed | -$229K |
|
563
GE Aerospace
GE
$293B
| – | – |
-8,313
| Closed | -$447K |
|
564
Gilead Sciences
GILD
$144B
| – | – |
-6,444
| Closed | -$375K |
|
565
Graphic Packaging
GPK
$6.24B
| – | – |
-53,066
| Closed | -$899K |
|
566
Garmin
GRMN
$46.1B
| – | – |
-6,338
| Closed | -$758K |
|
567
Guidewire Software
GWRE
$21.6B
| – | – |
-6,896
| Closed | -$888K |
|
568
Hartford Financial Services
HIG
$36.7B
| – | – |
-13,653
| Closed | -$669K |
|
569
Hilton Worldwide
HLT
$65.3B
| – | – |
-11,397
| Closed | -$1.27M |
|
570
Harley-Davidson
HOG
$3.77B
| – | – |
-23,611
| Closed | -$867K |
|
571
Hologic
HOLX
$14.8B
| – | – |
-14,537
| Closed | -$1.06M |
|
572
Healthcare Realty
HR
$6.4B
| – | – |
-48,282
| Closed | -$1.33M |
|
573
Howmet Aerospace
HWM
$72.2B
| – | – |
-17,315
| Closed | -$494K |
|
574
Interpublic Group of Companies
IPG
$9.89B
| – | – |
-18,855
| Closed | -$443K |
|
575
Illinois Tool Works
ITW
$76.4B
| – | – |
-7,431
| Closed | -$1.52M |
|