ESCM
Echo Street Capital Management Portfolio holdings
AUM
$747M
1-Year Return
24.25%
This Quarter Return
+8.03%
1 Year Return
+24.25%
3 Year Return
+17.71%
5 Year Return
+119.95%
10 Year Return
+163.35%
AUM
$11.1B
AUM Growth
+$786M
(+7.6%)
Cap. Flow
+$137M
Cap. Flow
% of AUM
1.23%
Top 10 Holdings %
Top 10 Hldgs %
33.28%
Holding
631
New
156
Increased
137
Reduced
176
Closed
156
Top Buys
| 1 |
Linde
LIN
|
+$260M |
| 2 |
Visa
V
|
+$131M |
| 3 |
Microsoft
MSFT
|
+$116M |
| 4 |
Apple
AAPL
|
+$93.5M |
| 5 |
Meritage Homes
MTH
|
+$76.9M |
Top Sells
| 1 |
Charles Schwab
SCHW
|
+$115M |
| 2 |
DCT
Duck Creek Technologies, Inc. Common Stock
DCT
|
+$111M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$99.6M |
| 4 |
Steris
STE
|
+$87.2M |
| 5 |
Goldman Sachs
GS
|
+$59.3M |
Sector Composition
| 1 | Technology | 28.54% |
| 2 | Healthcare | 17.3% |
| 3 | Financials | 16.67% |
| 4 | Real Estate | 10.08% |
| 5 | Industrials | 7.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Kroger
KR
$44.7B
| – | – |
-10,083
| Closed | -$450K |
|
577
Lithia Motors
LAD
$8.71B
| – | – |
-1,520
| Closed | -$311K |
|
578
Lucid Motors
LCID
$5.96B
| – | – |
-13,231
| Closed | -$904K |
|
579
Lear
LEA
$5.91B
| – | – |
-4,189
| Closed | -$520K |
|
580
Lennar Class B
LEN.B
$35.4B
| – | – |
-83,306
| Closed | -$5.92M |
|
581
Alliant Energy
LNT
$16.5B
| – | – |
-3,794
| Closed | -$209K |
|
582
LPL Financial
LPLA
$27.2B
| – | – |
-2,720
| Closed | -$588K |
|
583
Lam Research
LRCX
$134B
| – | – |
-10,710
| Closed | -$450K |
|
584
Southwest Airlines
LUV
$16.3B
| – | – |
-22,725
| Closed | -$765K |
|
585
Macy's
M
$4.61B
| – | – |
-11,894
| Closed | -$246K |
|
586
McDonald's
MCD
$223B
| – | – |
-5,986
| Closed | -$1.58M |
|
587
McCormick & Company Non-Voting
MKC
$18.8B
| – | – |
-17,494
| Closed | -$1.45M |
|
588
MSCI
MSCI
$44B
| – | – |
-1,666
| Closed | -$775K |
|
589
Match Group
MTCH
$9.19B
| – | – |
-5,763
| Closed | -$239K |
|
590
M&T Bank
MTB
$31.1B
| – | – |
-6,225
| Closed | -$903K |
|
591
Micron Technology
MU
$151B
| – | – |
-8,497
| Closed | -$425K |
|
592
New Fortress Energy
NFE
$398M
| – | – |
-29,709
| Closed | -$1.26M |
|
593
Nike
NKE
$109B
| – | – |
-4,031
| Closed | -$472K |
|
594
NRG Energy
NRG
$29.5B
| – | – |
-74,787
| Closed | -$2.38M |
|
595
Intellia Therapeutics
NTLA
$1.28B
| – | – |
-22,392
| Closed | -$781K |
|
596
NVIDIA
NVDA
$4.16T
| – | – |
-22,350
| Closed | -$327K |
|
597
NVR
NVR
$23.6B
| – | – |
-91
| Closed | -$420K |
|
598
Envista
NVST
$3.51B
| – | – |
-14,090
| Closed | -$474K |
|
599
Owens Corning
OC
$12.5B
| – | – |
-4,166
| Closed | -$355K |
|
600
Ollie's Bargain Outlet
OLLI
$7.85B
| – | – |
-21,837
| Closed | -$1.02M |
|