ESCM
Echo Street Capital Management Portfolio holdings
AUM
$747M
1-Year Est. Return
24.25%
This Fund
S&P 500
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 | |
|---|---|---|---|---|---|---|
101
Caesars Entertainment
CZR
$4.34B
| $1.8M | 0.02% |
38,836
+32,428
|
|
||
102
Crown Castle
CCI
$37B
| $1.8M | 0.02% |
19,536
+15,928
|
|
||
103
General Mills
GIS
$23.7B
| $1.69M | 0.02% |
26,450
+14,515
|
|
||
104
Autodesk
ADSK
$56.9B
| $1.69M | 0.02% |
8,177
-8,536
|
|
||
105
Estee Lauder
EL
$41.3B
| $1.69M | 0.02% |
11,683
-7,237
|
|
||
106
Coca-Cola
KO
$314B
| $1.67M | 0.02% |
29,797
+17,532
|
|
||
107
Las Vegas Sands
LVS
$41.4B
| $1.52M | 0.01% |
33,235
+12,555
|
|
||
108
Graco
GGG
$14.4B
| $1.45M | 0.01% |
+19,872
|
|
||
109
SS&C Technologies
SSNC
$20.7B
| $1.43M | 0.01% |
+27,217
|
|
||
|
SMAR
110
DELISTED
Smartsheet Inc.
SMAR
| $1.43M | 0.01% |
35,326
+5,022
|
|
||
111
Encompass Health
EHC
$9.63B
| $1.41M | 0.01% |
+21,033
|
|
||
112
ServiceNow
NOW
$137B
| $1.4M | 0.01% |
12,540
+3,380
|
|
||
113
Blackrock
BLK
$174B
| $1.39M | 0.01% |
2,154
-87
|
|
||
114
Gen Digital
GEN
$15.3B
| $1.35M | 0.01% |
76,089
+41,162
|
|
||
115
GE Aerospace
GE
$307B
| $1.34M | 0.01% |
15,165
+7,742
|
|
||
116
United Airlines
UAL
$34B
| $1.34M | 0.01% |
31,596
+24,267
|
|
||
117
Louisiana-Pacific
LPX
$6.16B
| $1.32M | 0.01% |
+23,945
|
|
||
118
Inspire Medical Systems
INSP
$2.38B
| $1.31M | 0.01% |
6,603
+1,788
|
|
||
119
S&P Global
SPGI
$160B
| $1.3M | 0.01% |
3,560
-337,247
|
|
||
120
O'Reilly Automotive
ORLY
$85.6B
| $1.3M | 0.01% |
21,375
+5,280
|
|
||
121
Netflix
NFLX
$357B
| $1.29M | 0.01% |
+34,160
|
|
||
122
3M
MMM
$82.7B
| $1.24M | 0.01% |
15,798
-3,650
|
|
||
123
Adobe
ADBE
$123B
| $1.23M | 0.01% |
+2,414
|
|
||
124
CarMax
KMX
$6.66B
| $1.23M | 0.01% |
17,368
+2,317
|
|
||
125
FIVE9
FIVN
$1.43B
| $1.22M | 0.01% |
18,954
+14,808
|
|