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 | |
|---|---|---|---|---|---|---|
576
PENN Entertainment
PENN
$2.99B
| – | – |
-36,183
| Closed | -$869K |
|
577
Procter & Gamble
PG
$375B
| – | – |
-3,052
| Closed | -$463K |
|
578
Pinnacle West Capital
PNW
$10.6B
| – | – |
-7,394
| Closed | -$602K |
|
579
Phillips 66
PSX
$53.2B
| – | – |
-6,580
| Closed | -$628K |
|
580
PayPal
PYPL
$65.2B
| – | – |
-3,409
| Closed | -$227K |
|
581
Roblox
RBLX
$88.5B
| – | – |
-5,714
| Closed | -$230K |
|
582
Regeneron Pharmaceuticals
REGN
$60.8B
| – | – |
-1,129
| Closed | -$811K |
|
583
Repligen
RGEN
$7.01B
| – | – |
-2,958
| Closed | -$418K |
|
584
RenaissanceRe
RNR
$11.3B
| – | – |
-2,833
| Closed | -$528K |
|
585
Regal Rexnord
RRX
$9.66B
| – | – |
-1,543
| Closed | -$237K |
|
|
586
Revvity
RVTY
$10.1B
| – | – |
-895,886
| Closed | -$106M |
|
587
Boston Beer
SAM
$2.47B
| – | – |
-983
| Closed | -$303K |
|
588
Southern Copper
SCCO
$83.6B
| – | – |
-3,680
| Closed | -$251K |
|
589
Charles Schwab
SCHW
$167B
| – | – |
-5,440
| Closed | -$308K |
|
590
Schlumberger
SLB
$53.4B
| – | – |
-6,065
| Closed | -$298K |
|
591
ScottsMiracle-Gro
SMG
$3.64B
| – | – |
-14,294
| Closed | -$896K |
|
592
Synopsys
SNPS
$111B
| – | – |
-1,696
| Closed | -$738K |
|
593
Southern Company
SO
$101B
| – | – |
-3,245
| Closed | -$228K |
|
594
Sonoco
SON
$4.56B
| – | – |
-28,678
| Closed | -$1.69M |
|
595
Spotify
SPOT
$146B
| – | – |
-10,639
| Closed | -$1.71M |
|
596
Spirit AeroSystems
SPR
$4.8B
| – | – |
-8,354
| Closed | -$244K |
|
597
Sempra
SRE
$52.9B
| – | – |
-3,112
| Closed | -$227K |
|
598
Sarepta Therapeutics
SRPT
$1.96B
| – | – |
-8,142
| Closed | -$932K |
|
599
Steel Dynamics
STLD
$19.8B
| – | – |
-2,847
| Closed | -$310K |
|
600
Skyworks Solutions
SWKS
$11.2B
| – | – |
-2,141
| Closed | -$237K |
|