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 | |
|---|---|---|---|---|---|---|
576
Huntington Bancshares
HBAN
$25.7B
| – | – |
-30,327
| Closed | -$340K |
|
577
HEICO
HEI
$44.8B
| – | – |
-1,390
| Closed | -$238K |
|
578
Hartford Financial Services
HIG
$37B
| – | – |
-5,551
| Closed | -$387K |
|
579
Huntington Ingalls Industries
HII
$10.6B
| – | – |
-1,376
| Closed | -$285K |
|
580
Hormel Foods
HRL
$14.1B
| – | – |
-54,794
| Closed | -$2.19M |
|
581
H&R Block
HRB
$6.85B
| – | – |
-15,472
| Closed | -$545K |
|
582
Hubbell
HUBB
$23.2B
| – | – |
-1,036
| Closed | -$252K |
|
583
HubSpot
HUBS
$25.7B
| – | – |
-1,457
| Closed | -$625K |
|
584
IBM
IBM
$232B
| – | – |
-3,707
| Closed | -$486K |
|
|
585
Intercontinental Exchange
ICE
$99.8B
| – | – |
-1,110,408
| Closed | -$116M |
|
586
Icon
ICLR
$13.6B
| – | – |
-7,744
| Closed | -$1.65M |
|
587
InterContinental Hotels
IHG
$18.8B
| – | – |
-34,234
| Closed | -$2.28M |
|
588
IPG Photonics
IPGP
$3.56B
| – | – |
-1,927
| Closed | -$238K |
|
589
IQVIA
IQV
$31.9B
| – | – |
-2,799
| Closed | -$557K |
|
590
Invesco
IVZ
$9.81B
| – | – |
-21,800
| Closed | -$358K |
|
591
JB Hunt Transport Services
JBHT
$13.9B
| – | – |
-2,456
| Closed | -$431K |
|
592
Johnson Controls International
JCI
$69.5B
| – | – |
-6,359
| Closed | -$383K |
|
593
Jones Lang LaSalle
JLL
$14.8B
| – | – |
-5,004
| Closed | -$728K |
|
594
JPMorgan Chase
JPM
$809B
| – | – |
-1,810
| Closed | -$236K |
|
595
Kellanova
K
$27.8B
| – | – |
-8,160
| Closed | -$513K |
|
596
Keurig Dr Pepper
KDP
$38.9B
| – | – |
-12,681
| Closed | -$447K |
|
597
Kohl's
KSS
$1.86B
| – | – |
-8,619
| Closed | -$203K |
|
598
Leidos
LDOS
$23B
| – | – |
-2,935
| Closed | -$270K |
|
599
Labcorp
LH
$23.2B
| – | – |
-1,829
| Closed | -$360K |
|
600
Lennox International
LII
$20.3B
| – | – |
-2,695
| Closed | -$677K |
|