ESCM
Echo Street Capital Management Portfolio holdings
AUM
$747M
1-Year Return
24.25%
This Quarter Return
-11.98%
1 Year Return
+24.25%
3 Year Return
+17.71%
5 Year Return
+119.95%
10 Year Return
+163.35%
AUM
$13.9B
AUM Growth
-$1.03B
(-6.9%)
Cap. Flow
+$898M
Cap. Flow
% of AUM
6.47%
Top 10 Holdings %
Top 10 Hldgs %
21.63%
Holding
805
New
200
Increased
203
Reduced
158
Closed
208
Top Buys
| 1 |
Charles Schwab
SCHW
|
$160M |
| 2 |
Marsh & McLennan
MMC
|
$118M |
| 3 |
CoStar Group
CSGP
|
$117M |
| 4 |
Microsoft
MSFT
|
$112M |
| 5 |
CMS Energy
CMS
|
$105M |
Top Sells
| 1 |
PLAN
Anaplan, Inc.
PLAN
|
$161M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$158M |
| 3 |
Intuitive Surgical
ISRG
|
$124M |
| 4 |
Equifax
EFX
|
$108M |
| 5 |
Workday
WDAY
|
$105M |
Sector Composition
| 1 | Technology | 31.4% |
| 2 | Healthcare | 15.79% |
| 3 | Financials | 15.32% |
| 4 | Industrials | 10.74% |
| 5 | Real Estate | 8.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Casey's General Stores
CASY
$18.8B
| – | – |
-1,529
| Closed | -$302K |
|
702
Chemours
CC
$2.34B
| – | – |
-20,323
| Closed | -$682K |
|
703
Coca-Cola Europacific Partners
CCEP
$40.4B
| – | – |
-30,532
| Closed | -$1.71M |
|
704
Central Garden & Pet Class A
CENTA
$2.15B
| – | – |
-226,478
| Closed | -$8.67M |
|
705
Cincinnati Financial
CINF
$24B
| – | – |
-5,467
| Closed | -$623K |
|
706
Cummins
CMI
$55.1B
| – | – |
-980
| Closed | -$214K |
|
707
Canadian National Railway
CNI
$60.3B
| – | – |
-15,398
| Closed | -$1.89M |
|
708
Cooper Companies
COO
$13.5B
| – | – |
-6,964
| Closed | -$729K |
|
709
Campbell Soup
CPB
$10.1B
| – | – |
-4,843
| Closed | -$210K |
|
710
CrowdStrike
CRWD
$105B
| – | – |
-2,720
| Closed | -$557K |
|
711
Cintas
CTAS
$82.4B
| – | – |
-9,032
| Closed | -$1M |
|
712
Coterra Energy
CTRA
$18.3B
| – | – |
-18,243
| Closed | -$347K |
|
713
Corteva
CTVA
$49.1B
| – | – |
-10,793
| Closed | -$510K |
|
714
CubeSmart
CUBE
$9.52B
| – | – |
-16,445
| Closed | -$936K |
|
715
Carvana
CVNA
$50.9B
| – | – |
-1,645
| Closed | -$381K |
|
716
Donaldson
DCI
$9.44B
| – | – |
-7,531
| Closed | -$446K |
|
717
Deere & Co
DE
$128B
| – | – |
-2,959
| Closed | -$1.02M |
|
718
Dollar General
DG
$24.1B
| – | – |
-3,036
| Closed | -$716K |
|
719
Dollar Tree
DLTR
$20.6B
| – | – |
-5,516
| Closed | -$775K |
|
720
Dover
DOV
$24.4B
| – | – |
-1,618
| Closed | -$294K |
|
721
Duke Energy
DUK
$93.8B
| – | – |
-32,915
| Closed | -$3.45M |
|
722
DexCom
DXCM
$31.6B
| – | – |
-625,996
| Closed | -$84M |
|
723
eBay
EBAY
$42.3B
| – | – |
-7,045
| Closed | -$468K |
|
724
Ecolab
ECL
$77.6B
| – | – |
-15,306
| Closed | -$3.59M |
|
725
Edison International
EIX
$21B
| – | – |
-17,093
| Closed | -$1.17M |
|