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 | |
|---|---|---|---|---|---|---|
726
Equity Lifestyle Properties
ELS
$12B
| – | – |
-4,759
| Closed | -$417K |
|
727
Elevance Health
ELV
$70.6B
| – | – |
-1,796
| Closed | -$833K |
|
728
Enphase Energy
ENPH
$5.18B
| – | – |
-4,374
| Closed | -$800K |
|
729
Equinix
EQIX
$75.7B
| – | – |
-4,570
| Closed | -$3.87M |
|
730
Essent Group
ESNT
$6.29B
| – | – |
-243,198
| Closed | -$11.1M |
|
731
Eaton
ETN
$136B
| – | – |
-2,053
| Closed | -$355K |
|
732
Exelon
EXC
$43.9B
| – | – |
-7,906
| Closed | -$326K |
|
733
FedEx
FDX
$53.7B
| – | – |
-1,872
| Closed | -$484K |
|
734
F5
FFIV
$18.1B
| – | – |
-1,690
| Closed | -$414K |
|
735
Fiserv
FI
$73.4B
| – | – |
-9,703
| Closed | -$1.01M |
|
736
FMC
FMC
$4.72B
| – | – |
-1,986
| Closed | -$218K |
|
737
First Industrial Realty Trust
FR
$6.92B
| – | – |
-13,751
| Closed | -$910K |
|
738
Forge Global Holdings
FRGE
$235M
| – | – |
-48,101
| Closed | -$7.1M |
|
739
General Mills
GIS
$27B
| – | – |
-12,008
| Closed | -$809K |
|
740
General Motors
GM
$55.5B
| – | – |
-5,154
| Closed | -$302K |
|
741
Graphic Packaging
GPK
$6.38B
| – | – |
-58,109
| Closed | -$1.13M |
|
742
Garmin
GRMN
$45.7B
| – | – |
-2,928
| Closed | -$399K |
|
743
Guidewire Software
GWRE
$22B
| – | – |
-5,282
| Closed | -$600K |
|
744
Halliburton
HAL
$18.8B
| – | – |
-20,953
| Closed | -$479K |
|
745
HEICO
HEI
$44.8B
| – | – |
-4,692
| Closed | -$677K |
|
746
Highwoods Properties
HIW
$3.44B
| – | – |
-23,883
| Closed | -$1.07M |
|
747
Harley-Davidson
HOG
$3.67B
| – | – |
-24,467
| Closed | -$922K |
|
748
Honeywell
HON
$136B
| – | – |
-5,271
| Closed | -$1.1M |
|
749
HP
HPQ
$27.4B
| – | – |
-17,762
| Closed | -$669K |
|
750
Healthcare Realty
HR
$6.35B
| – | – |
-92,497
| Closed | -$3.09M |
|