ESCM
Echo Street Capital Management Portfolio holdings
AUM
$747M
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
+$10.7B
(-8%)
Cap. Flow
-$318M
Cap. Flow
% of AUM
-2.96%
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 | |
|---|---|---|---|---|---|---|
601
Sysco
SYY
$38.8B
| – | – |
-5,346
| Closed | -$397K |
|
602
Molson Coors Class B
TAP
$9.85B
| – | – |
-8,611
| Closed | -$567K |
|
603
Teledyne Technologies
TDY
$25.5B
| – | – |
-1,933
| Closed | -$795K |
|
604
Taylor Morrison
TMHC
$6.67B
| – | – |
-7,171
| Closed | -$350K |
|
605
Toll Brothers
TOL
$13.6B
| – | – |
-12,597
| Closed | -$996K |
|