ESCM
Echo Street Capital Management Portfolio holdings
AUM
$747M
1-Year Est. Return
24.25%
1 Year Est. Return
+24.25%
AUM
$10.7B
AUM Growth
-$938M
(-8%)
Holding
607
Top Buys
| 1 | +$179M | |
| 2 | +$127M | |
| 3 | +$116M | |
| 4 |
FISV
Fiserv Inc
FISV
|
+$108M |
| 5 |
Lennar Class A
LEN
|
+$90.9M |
Top Sells
| 1 | +$151M | |
| 2 | +$138M | |
| 3 | +$123M | |
| 4 |
Revvity
RVTY
|
+$106M |
| 5 |
VeriSign
VRSN
|
+$105M |
Sector Composition
| 1 | Technology | 40.05% |
| 2 | Financials | 17.01% |
| 3 | Healthcare | 12.37% |
| 4 | Real Estate | 9.61% |
| 5 | Industrials | 4.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Trane Technologies
TT
$88.9B
| $4.04M | 0.04% |
19,887
-787
|
|
||
77
Allegion
ALLE
$13.7B
| $3.75M | 0.04% |
36,036
+10,401
|
|
||
78
Monster Beverage
MNST
$72.4B
| $3.67M | 0.03% |
69,255
-1,200,039
|
|
||
79
Copart
CPRT
$37.2B
| $3.01M | 0.03% |
69,843
-1,016,319
|
|
||
80
Stryker
SYK
$137B
| $2.99M | 0.03% |
10,956
+9,423
|
|
||
81
Tri Pointe Homes
TPH
$2.84B
| $2.92M | 0.03% |
106,795
-3,020,152
|
|
||
82
Rollins
ROL
$29.4B
| $2.79M | 0.03% |
74,851
+52,484
|
|
||
83
Oracle
ORCL
$627B
| $2.65M | 0.02% |
+25,016
|
|
||
84
Hershey
HSY
$36.5B
| $2.62M | 0.02% |
13,072
+1,242
|
|
||
85
Clorox
CLX
$12.5B
| $2.47M | 0.02% |
18,849
+16,141
|
|
||
86
Waste Management
WM
$85.2B
| $2.43M | 0.02% |
+15,940
|
|
||
87
Genuine Parts
GPC
$18B
| $2.42M | 0.02% |
16,754
+10,573
|
|
||
|
88
VeriSign
VRSN
$23.1B
| $2.35M | 0.02% |
11,617
-520,655
|
|
||
89
Ametek
AME
$46.1B
| $2.15M | 0.02% |
14,559
+12,578
|
|
||
90
Colgate-Palmolive
CL
$61.9B
| $2.06M | 0.02% |
29,012
+24,592
|
|
||
91
MSCI
MSCI
$40.6B
| $2.06M | 0.02% |
4,006
-2,323
|
|
||
92
McCormick & Company Non-Voting
MKC
$16.9B
| $2.04M | 0.02% |
27,020
+17,667
|
|
||
93
Kimberly-Clark
KMB
$33.8B
| $2.04M | 0.02% |
+16,906
|
|
||
94
Delta Air Lines
DAL
$43.2B
| $2.04M | 0.02% |
+55,081
|
|
||
95
Sherwin-Williams
SHW
$81.9B
| $2.02M | 0.02% |
+7,924
|
|
||
96
AptarGroup
ATR
$7.9B
| $1.96M | 0.02% |
15,672
-13,746
|
|
||
97
Paychex
PAYX
$40.3B
| $1.94M | 0.02% |
16,846
-10,274
|
|
||
98
Workday
WDAY
$58.6B
| $1.93M | 0.02% |
+8,989
|
|
||
99
Automatic Data Processing
ADP
$105B
| $1.93M | 0.02% |
8,026
+6,094
|
|
||
100
PepsiCo
PEP
$199B
| $1.83M | 0.02% |
10,783
+6,698
|
|