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 | |
|---|---|---|---|---|---|---|
626
OGE Energy
OGE
$8.89B
| – | – |
-15,540
| Closed | -$585K |
|
627
Omnicom Group
OMC
$15.4B
| – | – |
-3,338
| Closed | -$315K |
|
628
Penumbra
PEN
$11B
| – | – |
-858
| Closed | -$239K |
|
629
Principal Financial Group
PFG
$17.8B
| – | – |
-5,052
| Closed | -$375K |
|
630
Polaris
PII
$3.33B
| – | – |
-2,045
| Closed | -$226K |
|
631
PNC Financial Services
PNC
$80.5B
| – | – |
-3,119
| Closed | -$396K |
|
632
PPL Corp
PPL
$26.6B
| – | – |
-8,926
| Closed | -$248K |
|
633
Prudential Financial
PRU
$37.2B
| – | – |
-8,280
| Closed | -$685K |
|
634
Pure Storage
PSTG
$25.9B
| – | – |
-26,566
| Closed | -$678K |
|
635
PTC
PTC
$25.6B
| – | – |
-2,522
| Closed | -$323K |
|
636
Ultragenyx Pharmaceutical
RARE
$3.07B
| – | – |
-9,183
| Closed | -$368K |
|