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 | |
|---|---|---|---|---|---|---|
601
Lumentum
LITE
$10.5B
| – | – |
-3,797
| Closed | -$205K |
|
602
Lincoln National
LNC
$7.93B
| – | – |
-18,671
| Closed | -$420K |
|
603
Cheniere Energy
LNG
$52B
| – | – |
-2,006
| Closed | -$316K |
|
604
Louisiana-Pacific
LPX
$6.72B
| – | – |
-4,024
| Closed | -$218K |
|
605
Lamb Weston
LW
$7.95B
| – | – |
-7,094
| Closed | -$741K |
|
606
Masco
MAS
$15.4B
| – | – |
-5,496
| Closed | -$273K |
|
607
Microchip Technology
MCHP
$34.8B
| – | – |
-5,203
| Closed | -$436K |
|
608
McKesson
MCK
$86.3B
| – | – |
-1,461
| Closed | -$520K |
|
609
MongoDB
MDB
$26.5B
| – | – |
-2,170
| Closed | -$506K |
|
610
Martin Marietta Materials
MLM
$36.9B
| – | – |
-701
| Closed | -$249K |
|
611
Molina Healthcare
MOH
$9.5B
| – | – |
-4,242
| Closed | -$1.13M |
|
612
MP Materials
MP
$11.1B
| – | – |
-16,127
| Closed | -$455K |
|
613
Monolithic Power Systems
MPWR
$40.7B
| – | – |
-1,097
| Closed | -$549K |
|
614
Marvell Technology
MRVL
$57B
| – | – |
-4,709
| Closed | -$204K |
|
615
Matador Resources
MTDR
$5.99B
| – | – |
-20,138
| Closed | -$960K |
|
616
Vail Resorts
MTN
$5.61B
| – | – |
-2,564
| Closed | -$599K |
|
617
MasTec
MTZ
$13.8B
| – | – |
-2,392
| Closed | -$226K |
|
618
Neurocrine Biosciences
NBIX
$14.1B
| – | – |
-3,073
| Closed | -$311K |
|
619
Norwegian Cruise Line
NCLH
$11.3B
| – | – |
-20,574
| Closed | -$277K |
|
620
Netflix
NFLX
$530B
| – | – |
-1,328
| Closed | -$459K |
|
621
NiSource
NI
$19B
| – | – |
-17,862
| Closed | -$499K |
|
622
NetApp
NTAP
$24.1B
| – | – |
-3,367
| Closed | -$215K |
|
623
Nucor
NUE
$32.9B
| – | – |
-2,739
| Closed | -$423K |
|
624
Newell Brands
NWL
$2.61B
| – | – |
-16,390
| Closed | -$204K |
|
625
Nexstar Media Group
NXST
$6.28B
| – | – |
-2,268
| Closed | -$392K |
|