ESCM
Echo Street Capital Management Portfolio holdings
AUM
$747M
1-Year Return
24.25%
This Quarter Return
-4.09%
1 Year Return
+24.25%
3 Year Return
+17.71%
5 Year Return
+119.95%
10 Year Return
+163.35%
AUM
$10.4B
AUM Growth
-$587M
(-5.3%)
Cap. Flow
-$157M
Cap. Flow
% of AUM
-1.5%
Top 10 Holdings %
Top 10 Hldgs %
25.67%
Holding
722
New
175
Increased
170
Reduced
154
Closed
184
Top Buys
| 1 |
Microsoft
MSFT
|
$131M |
| 2 |
Global Payments
GPN
|
$128M |
| 3 |
Tri Pointe Homes
TPH
|
$100M |
| 4 |
Equinix
EQIX
|
$99.4M |
| 5 |
Danaher
DHR
|
$81.6M |
Top Sells
| 1 |
AVLR
Avalara, Inc.
AVLR
|
$174M |
| 2 |
Ball Corp
BALL
|
$96M |
| 3 |
Old Dominion Freight Line
ODFL
|
$81.6M |
| 4 |
Crown Castle
CCI
|
$72.6M |
| 5 |
Insulet
PODD
|
$71.7M |
Sector Composition
| 1 | Technology | 26.66% |
| 2 | Healthcare | 17.68% |
| 3 | Financials | 15.38% |
| 4 | Industrials | 11.69% |
| 5 | Real Estate | 10.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Quest Diagnostics
DGX
$20.5B
| – | – |
-2,776
| Closed | -$369K |
|
677
HF Sinclair
DINO
$9.56B
| – | – |
-7,258
| Closed | -$328K |
|
678
Dollar Tree
DLTR
$20.6B
| – | – |
-1,597
| Closed | -$249K |
|
679
Healthpeak Properties
DOC
$12.8B
| – | – |
-343,713
| Closed | -$8.91M |
|
680
DocuSign
DOCU
$16.1B
| – | – |
-13,676
| Closed | -$785K |
|
681
Dow Inc
DOW
$17.4B
| – | – |
-20,646
| Closed | -$1.07M |
|
682
Dynatrace
DT
$15.1B
| – | – |
-15,626
| Closed | -$616K |
|
683
DaVita
DVA
$9.86B
| – | – |
-15,249
| Closed | -$1.22M |
|
684
Devon Energy
DVN
$22.1B
| – | – |
-5,207
| Closed | -$287K |
|
685
DexCom
DXCM
$31.6B
| – | – |
-110,070
| Closed | -$8.2M |
|
686
EastGroup Properties
EGP
$8.97B
| – | – |
-1,432
| Closed | -$221K |
|
687
Equity Lifestyle Properties
ELS
$12B
| – | – |
-16,218
| Closed | -$1.14M |
|
688
Elevance Health
ELV
$70.6B
| – | – |
-875
| Closed | -$422K |
|
689
EPAM Systems
EPAM
$9.44B
| – | – |
-768
| Closed | -$226K |
|
690
Eversource Energy
ES
$23.6B
| – | – |
-3,458
| Closed | -$292K |
|
691
Eaton
ETN
$136B
| – | – |
-2,309
| Closed | -$291K |
|
692
Exact Sciences
EXAS
$10.2B
| – | – |
-26,745
| Closed | -$1.05M |
|
693
eXp World Holdings
EXPI
$1.76B
| – | – |
-31,808
| Closed | -$374K |
|
694
Extra Space Storage
EXR
$31.3B
| – | – |
-2,352
| Closed | -$400K |
|
695
Diamondback Energy
FANG
$40.2B
| – | – |
-3,352
| Closed | -$406K |
|
696
Freeport-McMoran
FCX
$66.5B
| – | – |
-20,157
| Closed | -$590K |
|
697
FirstEnergy
FE
$25.1B
| – | – |
-23,467
| Closed | -$901K |
|
698
Fiserv
FI
$73.4B
| – | – |
-4,837
| Closed | -$430K |
|
699
Foot Locker
FL
$2.29B
| – | – |
-7,929
| Closed | -$200K |
|
700
Federal Realty Investment Trust
FRT
$8.86B
| – | – |
-2,479
| Closed | -$237K |
|