ESCM
Echo Street Capital Management Portfolio holdings
AUM
$747M
This Quarter Return
-4.72%
1 Year Return
+24.25%
3 Year Return
+17.71%
5 Year Return
+119.95%
10 Year Return
+163.35%
AUM
$10.7B
AUM Growth
+$10.7B
(-8%)
Cap. Flow
-$318M
Cap. Flow
% of AUM
-2.96%
Top 10 Holdings %
Top 10 Hldgs %
37.45%
Holding
607
New
163
Increased
142
Reduced
139
Closed
157
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$179M |
| 2 |
Cadence Design Systems
CDNS
|
$127M |
| 3 |
Microsoft
MSFT
|
$116M |
| 4 |
Fiserv
FI
|
$108M |
| 5 |
Lennar Class A
LEN
|
$90.9M |
Top Sells
| 1 |
Marsh & McLennan
MMC
|
$151M |
| 2 |
AppFolio
APPF
|
$138M |
| 3 |
S&P Global
SPGI
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Caesars Entertainment
CZR
$5.18B
| $1.8M | 0.02% |
38,836
+32,428
| +506% | +$1.5M |
|
102
Crown Castle
CCI
$42.3B
| $1.8M | 0.02% |
19,536
+15,928
| +441% | +$1.47M |
|
103
General Mills
GIS
$26.6B
| $1.69M | 0.02% |
26,450
+14,515
| +122% | +$929K |
|
104
Autodesk
ADSK
$67.9B
| $1.69M | 0.02% |
8,177
-8,536
| -51% | -$1.77M |
|
105
Estee Lauder
EL
$33.1B
| $1.69M | 0.02% |
11,683
-7,237
| -38% | -$1.05M |
|
106
Coca-Cola
KO
$297B
| $1.67M | 0.02% |
29,797
+17,532
| +143% | +$981K |
|
107
Las Vegas Sands
LVS
$38B
| $1.52M | 0.01% |
33,235
+12,555
| +61% | +$576K |
|
108
Graco
GGG
$14B
| $1.45M | 0.01% |
+19,872
| New | +$1.45M |
|
109
SS&C Technologies
SSNC
$21.3B
| $1.43M | 0.01% |
+27,217
| New | +$1.43M |
|
|
SMAR
110
DELISTED
Smartsheet Inc.
SMAR
| $1.43M | 0.01% |
35,326
+5,022
| +17% | +$203K |
|
111
Encompass Health
EHC
$12.5B
| $1.41M | 0.01% |
+21,033
| New | +$1.41M |
|
112
ServiceNow
NOW
$191B
| $1.4M | 0.01% |
2,508
+676
| +37% | +$378K |
|
113
Blackrock
BLK
$170B
| $1.39M | 0.01% |
2,154
-87
| -4% | -$56.2K |
|
114
Gen Digital
GEN
$18.3B
| $1.35M | 0.01% |
76,089
+41,162
| +118% | +$728K |
|
115
GE Aerospace
GE
$293B
| $1.34M | 0.01% |
12,103
+6,179
| +104% | +$683K |
|
116
United Airlines
UAL
$34.4B
| $1.34M | 0.01% |
31,596
+24,267
| +331% | +$1.03M |
|
117
Louisiana-Pacific
LPX
$6.48B
| $1.32M | 0.01% |
+23,945
| New | +$1.32M |
|
118
Inspire Medical Systems
INSP
$2.53B
| $1.31M | 0.01% |
6,603
+1,788
| +37% | +$355K |
|
|
119
S&P Global
SPGI
$165B
| $1.3M | 0.01% |
3,560
-337,247
| -99% | -$123M |
|
120
O'Reilly Automotive
ORLY
$88.1B
| $1.3M | 0.01% |
1,425
+352
| +33% | +$320K |
|
121
Netflix
NFLX
$521B
| $1.29M | 0.01% |
+3,416
| New | +$1.29M |
|
122
3M
MMM
$81B
| $1.24M | 0.01% |
13,209
-3,052
| -19% | -$286K |
|
123
Adobe
ADBE
$148B
| $1.23M | 0.01% |
+2,414
| New | +$1.23M |
|
124
CarMax
KMX
$9.04B
| $1.23M | 0.01% |
17,368
+2,317
| +15% | +$164K |
|
125
FIVE9
FIVN
$2.05B
| $1.22M | 0.01% |
18,954
+14,808
| +357% | +$952K |
|