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 | |
|---|---|---|---|---|---|---|
576
JetBlue
JBLU
$1.89B
| – | – |
-50,524
| Closed | -$735K |
|
577
Jack Henry & Associates
JKHY
$11.8B
| – | – |
-286,581
| Closed | -$46.4M |
|
|
JWN
578
DELISTED
Nordstrom
JWN
| – | – |
-12,802
| Closed | -$400K |
|
579
Lockheed Martin
LMT
$106B
| – | – |
-4,289
| Closed | -$1.52M |
|
580
Grand Canyon Education
LOPE
$5.74B
| – | – |
-3,217
| Closed | -$300K |
|
581
Lam Research
LRCX
$132B
| – | – |
-23,810
| Closed | -$1.12M |
|
582
McDonald's
MCD
$222B
| – | – |
-4,169
| Closed | -$895K |
|
583
Microchip Technology
MCHP
$34.9B
| – | – |
-7,918
| Closed | -$547K |
|
584
McKesson
MCK
$86.3B
| – | – |
-2,548
| Closed | -$443K |
|
585
Mondelez International
MDLZ
$81B
| – | – |
-18,194
| Closed | -$1.06M |
|
586
Meta Platforms (Facebook)
META
$1.91T
| – | – |
-1,737
| Closed | -$474K |
|
587
McCormick & Company Non-Voting
MKC
$18.7B
| – | – |
-8,051
| Closed | -$770K |
|
588
Marsh & McLennan
MMC
$99.7B
| – | – |
-11,815
| Closed | -$1.38M |
|
589
M&T Bank
MTB
$31.3B
| – | – |
-2,341
| Closed | -$298K |
|
590
NovoCure
NVCR
$1.39B
| – | – |
-6,025
| Closed | -$1.04M |
|
591
Oneok
OKE
$45.2B
| – | – |
-6,874
| Closed | -$264K |
|
592
O'Reilly Automotive
ORLY
$89.4B
| – | – |
-17,775
| Closed | -$536K |
|
593
Occidental Petroleum
OXY
$45.2B
| – | – |
-21,886
| Closed | -$379K |
|
594
PepsiCo
PEP
$196B
| – | – |
-3,594
| Closed | -$533K |
|
595
Parker-Hannifin
PH
$94.7B
| – | – |
-743
| Closed | -$202K |
|
596
Pultegroup
PHM
$26.9B
| – | – |
-19,685
| Closed | -$849K |
|
597
Pinterest
PINS
$25.7B
| – | – |
-11,231
| Closed | -$740K |
|
598
PPG Industries
PPG
$24.6B
| – | – |
-83,411
| Closed | -$12M |
|
599
PPL Corp
PPL
$26.4B
| – | – |
-7,864
| Closed | -$222K |
|
600
RH
RH
$4.29B
| – | – |
-823
| Closed | -$368K |
|