ESCM
Echo Street Capital Management Portfolio holdings
AUM
$747M
1-Year Return
24.25%
This Quarter Return
+11.26%
1 Year Return
+24.25%
3 Year Return
+17.71%
5 Year Return
+119.95%
10 Year Return
+163.35%
AUM
$747M
AUM Growth
-$9.99B
(-93%)
Cap. Flow
-$10B
Cap. Flow
% of AUM
-1,344%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
450
New
–
Increased
1
Reduced
1
Closed
446
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$474M |
Top Sells
| 1 |
Microsoft
MSFT
|
$1.06B |
| 2 |
Visa
V
|
$599M |
| 3 |
Linde
LIN
|
$421M |
| 4 |
Fiserv
FI
|
$336M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$283M |
Sector Composition
| 1 | Technology | 2.19% |
| 2 | Consumer Discretionary | 0% |
| 3 | Consumer Staples | 0% |
| 4 | Energy | 0% |
| 5 | Financials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Envista
NVST
$3.45B
| – | – |
-17,140
| Closed | -$478K |
|
102
Nexstar Media Group
NXST
$6.27B
| – | – |
-2,284
| Closed | -$327K |
|
103
New York Times
NYT
$9.64B
| – | – |
-13,184
| Closed | -$543K |
|
104
Owens Corning
OC
$12.7B
| – | – |
-5,188
| Closed | -$708K |
|
105
Old Dominion Freight Line
ODFL
$31.3B
| – | – |
-58,600
| Closed | -$12M |
|
106
Oneok
OKE
$46.8B
| – | – |
-10,362
| Closed | -$657K |
|
107
Okta
OKTA
$15.8B
| – | – |
-4,658
| Closed | -$380K |
|
108
Omnicom Group
OMC
$15.2B
| – | – |
-11,665
| Closed | -$869K |
|
109
Oracle
ORCL
$626B
| – | – |
-25,016
| Closed | -$2.65M |
|
110
O'Reilly Automotive
ORLY
$89.1B
| – | – |
-21,375
| Closed | -$1.3M |
|
111
Oshkosh
OSK
$8.9B
| – | – |
-9,663
| Closed | -$922K |
|
112
Otis Worldwide
OTIS
$33.9B
| – | – |
-63,178
| Closed | -$5.07M |
|
113
Paycom
PAYC
$12.6B
| – | – |
-1,053,601
| Closed | -$273M |
|
114
Paychex
PAYX
$49.4B
| – | – |
-16,846
| Closed | -$1.94M |
|
115
PBF Energy
PBF
$3.27B
| – | – |
-7,125
| Closed | -$381K |
|
116
PACCAR
PCAR
$51.6B
| – | – |
-2,822
| Closed | -$240K |
|
117
Procore
PCOR
$10.4B
| – | – |
-2,008,024
| Closed | -$131M |
|
118
Paylocity
PCTY
$9.68B
| – | – |
-1,081,462
| Closed | -$197M |
|
119
Public Service Enterprise Group
PEG
$40.8B
| – | – |
-4,888
| Closed | -$278K |
|
120
PepsiCo
PEP
$201B
| – | – |
-10,783
| Closed | -$1.83M |
|
121
Principal Financial Group
PFG
$18.1B
| – | – |
-6,378
| Closed | -$460K |
|
122
Parker-Hannifin
PH
$95.9B
| – | – |
-1,440
| Closed | -$561K |
|
123
Pultegroup
PHM
$27.2B
| – | – |
-6,029
| Closed | -$446K |
|
124
Polaris
PII
$3.26B
| – | – |
-7,628
| Closed | -$794K |
|
125
Pinterest
PINS
$25.2B
| – | – |
-9,854
| Closed | -$266K |
|