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 | |
|---|---|---|---|---|---|---|
551
Kraft Heinz
KHC
$32.3B
| – | – |
-17,011
| Closed | -$604K |
|
552
KKR & Co
KKR
$121B
| – | – |
-3,987
| Closed | -$223K |
|
553
Liberty Broadband Class C
LBRDK
$8.61B
| – | – |
-17,726
| Closed | -$1.42M |
|
554
Lucid Motors
LCID
$5.66B
| – | – |
-2,006
| Closed | -$138K |
|
555
Alliant Energy
LNT
$16.6B
| – | – |
-5,650
| Closed | -$297K |
|
556
Lantheus
LNTH
$3.72B
| – | – |
-15,003
| Closed | -$1.26M |
|
557
LPL Financial
LPLA
$26.6B
| – | – |
-1,047
| Closed | -$228K |
|
558
lululemon athletica
LULU
$19.9B
| – | – |
-2,243
| Closed | -$849K |
|
559
Lumen
LUMN
$4.87B
| – | – |
-78,070
| Closed | -$176K |
|
560
LyondellBasell Industries
LYB
$17.7B
| – | – |
-7,134
| Closed | -$655K |
|
561
Lyft
LYFT
$6.91B
| – | – |
-19,908
| Closed | -$191K |
|
562
Medtronic
MDT
$119B
| – | – |
-3,411
| Closed | -$301K |
|
563
Medpace
MEDP
$13.7B
| – | – |
-11,966
| Closed | -$2.87M |
|
564
Morningstar
MORN
$10.8B
| – | – |
-3,862
| Closed | -$757K |
|
565
Marqeta
MQ
$2.76B
| – | – |
-2,779,256
| Closed | -$13.5M |
|
566
Merck
MRK
$212B
| – | – |
-3,121
| Closed | -$360K |
|
567
Morgan Stanley
MS
$236B
| – | – |
-5,439
| Closed | -$464K |
|
568
Nike
NKE
$109B
| – | – |
-3,995
| Closed | -$441K |
|
569
NRG Energy
NRG
$28.6B
| – | – |
-43,963
| Closed | -$1.64M |
|
570
Norfolk Southern
NSC
$62.3B
| – | – |
-1,953
| Closed | -$443K |
|
571
Intellia Therapeutics
NTLA
$1.29B
| – | – |
-5,546
| Closed | -$226K |
|
572
News Corp Class A
NWSA
$16.6B
| – | – |
-17,901
| Closed | -$349K |
|
573
Universal Display
OLED
$6.91B
| – | – |
-6,559
| Closed | -$945K |
|
574
Ollie's Bargain Outlet
OLLI
$8.18B
| – | – |
-4,318
| Closed | -$250K |
|
575
ON Semiconductor
ON
$20.1B
| – | – |
-2,572
| Closed | -$243K |
|