ESCM
Echo Street Capital Management Portfolio holdings
AUM
$747M
1-Year Return
24.25%
This Quarter Return
-16.57%
1 Year Return
+24.25%
3 Year Return
+17.71%
5 Year Return
+119.95%
10 Year Return
+163.35%
AUM
$11B
AUM Growth
-$2.85B
(-21%)
Cap. Flow
-$649M
Cap. Flow
% of AUM
-5.89%
Top 10 Holdings %
Top 10 Hldgs %
23.03%
Holding
760
New
162
Increased
169
Reduced
173
Closed
215
Top Buys
| 1 |
Fidelity National Information Services
FIS
|
$90M |
| 2 |
Union Pacific
UNP
|
$82.9M |
| 3 |
Global Payments
GPN
|
$81.7M |
| 4 |
AppFolio
APPF
|
$58.3M |
| 5 |
Align Technology
ALGN
|
$57.5M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$157M |
| 2 |
Airbnb
ABNB
|
$121M |
| 3 |
Morningstar
MORN
|
$108M |
| 4 |
Autodesk
ADSK
|
$101M |
| 5 |
ServiceNow
NOW
|
$93.4M |
Sector Composition
| 1 | Technology | 27.36% |
| 2 | Healthcare | 16.93% |
| 3 | Financials | 14.13% |
| 4 | Industrials | 12.23% |
| 5 | Real Estate | 9.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Cognizant
CTSH
$35.1B
| – | – |
-7,880
| Closed | -$707K |
|
677
Caesars Entertainment
CZR
$5.48B
| – | – |
-5,851
| Closed | -$453K |
|
678
DuPont de Nemours
DD
$32.6B
| – | – |
-5,191
| Closed | -$382K |
|
679
Deckers Outdoor
DECK
$17.9B
| – | – |
-8,364
| Closed | -$382K |
|
680
Douglas Emmett
DEI
$2.83B
| – | – |
-41,635
| Closed | -$1.39M |
|
681
Dell
DELL
$84.4B
| – | – |
-18,181
| Closed | -$913K |
|
682
Walt Disney
DIS
$212B
| – | – |
-6,348
| Closed | -$871K |
|
683
DraftKings
DKNG
$23.1B
| – | – |
-28,319
| Closed | -$551K |
|
684
Dick's Sporting Goods
DKS
$17.7B
| – | – |
-20,794
| Closed | -$2.08M |
|
685
Domino's
DPZ
$15.7B
| – | – |
-2,310
| Closed | -$940K |
|
686
Darden Restaurants
DRI
$24.5B
| – | – |
-3,232
| Closed | -$430K |
|
687
DTE Energy
DTE
$28.4B
| – | – |
-2,936
| Closed | -$388K |
|
688
DXC Technology
DXC
$2.65B
| – | – |
-9,623
| Closed | -$314K |
|
689
Equifax
EFX
$30.8B
| – | – |
-288,739
| Closed | -$68.5M |
|
690
Entegris
ENTG
$12.4B
| – | – |
-2,034
| Closed | -$267K |
|
691
EOG Resources
EOG
$64.4B
| – | – |
-5,451
| Closed | -$650K |
|
692
Equitable Holdings
EQH
$16B
| – | – |
-15,348
| Closed | -$474K |
|
693
Etsy
ETSY
$5.36B
| – | – |
-11,525
| Closed | -$1.43M |
|
694
Fifth Third Bancorp
FITB
$30.2B
| – | – |
-29,038
| Closed | -$1.25M |
|
695
Five Below
FIVE
$8.46B
| – | – |
-3,717
| Closed | -$589K |
|
696
Floor & Decor
FND
$9.42B
| – | – |
-22,019
| Closed | -$1.78M |
|
697
First Solar
FSLR
$22B
| – | – |
-3,784
| Closed | -$317K |
|
698
General Dynamics
GD
$86.8B
| – | – |
-1,879
| Closed | -$453K |
|
699
Graco
GGG
$14.2B
| – | – |
-23,476
| Closed | -$1.64M |
|
700
Gilead Sciences
GILD
$143B
| – | – |
-13,646
| Closed | -$811K |
|