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 | |
|---|---|---|---|---|---|---|
|
DFS
551
DELISTED
Discover Financial Services
DFS
| – | – |
-2,822
| Closed | -$279K |
|
552
Definitive Healthcare
DH
$416M
| – | – |
-1,459,671
| Closed | -$15.1M |
|
553
HF Sinclair
DINO
$9.56B
| – | – |
-5,442
| Closed | -$263K |
|
554
DraftKings
DKNG
$23.1B
| – | – |
-16,895
| Closed | -$327K |
|
555
Digital Realty Trust
DLR
$55.7B
| – | – |
-34,567
| Closed | -$3.4M |
|
556
DTE Energy
DTE
$28.4B
| – | – |
-8,055
| Closed | -$882K |
|
557
Devon Energy
DVN
$22.1B
| – | – |
-4,725
| Closed | -$239K |
|
558
DexCom
DXCM
$31.6B
| – | – |
-6,080
| Closed | -$706K |
|
559
Equifax
EFX
$30.8B
| – | – |
-1,458
| Closed | -$296K |
|
560
Encompass Health
EHC
$12.6B
| – | – |
-6,677
| Closed | -$361K |
|
561
Elanco Animal Health
ELAN
$9.16B
| – | – |
-20,113
| Closed | -$189K |
|
562
Equitable Holdings
EQH
$16B
| – | – |
-9,330
| Closed | -$237K |
|
563
Eaton
ETN
$136B
| – | – |
-1,367
| Closed | -$234K |
|
564
Exelixis
EXEL
$10.2B
| – | – |
-16,708
| Closed | -$324K |
|
565
Expedia Group
EXPE
$26.6B
| – | – |
-8,830
| Closed | -$857K |
|
566
Fortune Brands Innovations
FBIN
$7.3B
| – | – |
-4,873
| Closed | -$286K |
|
567
Freeport-McMoran
FCX
$66.5B
| – | – |
-13,022
| Closed | -$533K |
|
568
FirstEnergy
FE
$25.1B
| – | – |
-9,397
| Closed | -$376K |
|
569
F5
FFIV
$18.1B
| – | – |
-2,146
| Closed | -$313K |
|
570
Fifth Third Bancorp
FITB
$30.2B
| – | – |
-26,479
| Closed | -$705K |
|
571
Five Below
FIVE
$8.46B
| – | – |
-2,097
| Closed | -$432K |
|
572
Foot Locker
FL
$2.29B
| – | – |
-5,270
| Closed | -$209K |
|
573
Gilead Sciences
GILD
$143B
| – | – |
-12,538
| Closed | -$1.04M |
|
574
Halliburton
HAL
$18.8B
| – | – |
-20,480
| Closed | -$648K |
|
575
Hasbro
HAS
$11.2B
| – | – |
-9,218
| Closed | -$495K |
|