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 | |
|---|---|---|---|---|---|---|
701
Globe Life
GL
$11.3B
| – | – |
-2,847
| Closed | -$286K |
|
702
Gaming and Leisure Properties
GLPI
$13.7B
| – | – |
-15,977
| Closed | -$750K |
|
703
Corning
GLW
$61B
| – | – |
-28,731
| Closed | -$1.06M |
|
704
Goldman Sachs
GS
$223B
| – | – |
-1,146
| Closed | -$378K |
|
705
Hasbro
HAS
$11.2B
| – | – |
-10,229
| Closed | -$838K |
|
|
HES
706
DELISTED
Hess
HES
| – | – |
-7,169
| Closed | -$767K |
|
707
Huntington Ingalls Industries
HII
$10.6B
| – | – |
-4,735
| Closed | -$944K |
|
708
HealthEquity
HQY
$7.88B
| – | – |
-3,965
| Closed | -$267K |
|
709
Humana
HUM
$37B
| – | – |
-1,684
| Closed | -$733K |
|
710
Incyte
INCY
$16.9B
| – | – |
-4,212
| Closed | -$335K |
|
711
Intel
INTC
$107B
| – | – |
-14,080
| Closed | -$698K |
|
712
Ionis Pharmaceuticals
IONS
$9.76B
| – | – |
-7,223
| Closed | -$268K |
|
713
Interpublic Group of Companies
IPG
$9.94B
| – | – |
-17,737
| Closed | -$629K |
|
714
IQVIA
IQV
$31.9B
| – | – |
-8,898
| Closed | -$2.06M |
|
715
Jazz Pharmaceuticals
JAZZ
$7.86B
| – | – |
-1,326
| Closed | -$206K |
|
716
Johnson & Johnson
JNJ
$430B
| – | – |
-4,673
| Closed | -$828K |
|
717
KB Home
KBH
$4.63B
| – | – |
-8,584
| Closed | -$278K |
|
718
KeyCorp
KEY
$20.8B
| – | – |
-35,330
| Closed | -$791K |
|
719
Kimco Realty
KIM
$15.4B
| – | – |
-19,372
| Closed | -$478K |
|
720
Kinder Morgan
KMI
$59.1B
| – | – |
-23,218
| Closed | -$439K |
|
721
Knight Transportation
KNX
$7B
| – | – |
-13,109
| Closed | -$661K |
|
722
Lennar Class A
LEN
$36.7B
| – | – |
-4,373
| Closed | -$344K |
|
723
Labcorp
LH
$23.2B
| – | – |
-4,424
| Closed | -$1M |
|
724
L3Harris
LHX
$51B
| – | – |
-2,082
| Closed | -$517K |
|
725
Lumentum
LITE
$10.4B
| – | – |
-2,360
| Closed | -$230K |
|