ESCM
Echo Street Capital Management Portfolio holdings
AUM
$747M
1-Year Return
24.25%
This Quarter Return
+8.03%
1 Year Return
+24.25%
3 Year Return
+17.71%
5 Year Return
+119.95%
10 Year Return
+163.35%
AUM
$11.1B
AUM Growth
+$786M
(+7.6%)
Cap. Flow
+$137M
Cap. Flow
% of AUM
1.23%
Top 10 Holdings %
Top 10 Hldgs %
33.28%
Holding
631
New
156
Increased
137
Reduced
176
Closed
156
Top Buys
| 1 |
Linde
LIN
|
$260M |
| 2 |
Visa
V
|
$131M |
| 3 |
Microsoft
MSFT
|
$116M |
| 4 |
Apple
AAPL
|
$93.5M |
| 5 |
Meritage Homes
MTH
|
$76.9M |
Top Sells
| 1 |
Charles Schwab
SCHW
|
$115M |
| 2 |
DCT
Duck Creek Technologies, Inc. Common Stock
DCT
|
$111M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$99.6M |
| 4 |
Steris
STE
|
$87.2M |
| 5 |
Goldman Sachs
GS
|
$59.3M |
Sector Composition
| 1 | Technology | 28.54% |
| 2 | Healthcare | 17.3% |
| 3 | Financials | 16.67% |
| 4 | Real Estate | 10.08% |
| 5 | Industrials | 7.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Vertiv
VRT
$47.4B
| $813K | 0.01% |
+56,812
| New | +$813K |
|
152
TJX Companies
TJX
$155B
| $812K | 0.01% |
10,362
+2,773
| +37% | +$217K |
|
153
Affiliated Managers Group
AMG
$6.62B
| $809K | 0.01% |
+5,683
| New | +$809K |
|
154
Fortinet
FTNT
$60.4B
| $804K | 0.01% |
12,098
-8,449
| -41% | -$562K |
|
155
WillScot Mobile Mini Holdings
WSC
$4.32B
| $800K | 0.01% |
17,061
+9,016
| +112% | +$423K |
|
156
Booking.com
BKNG
$178B
| $796K | 0.01% |
+300
| New | +$796K |
|
157
Cummins
CMI
$55.1B
| $795K | 0.01% |
3,327
+1,442
| +76% | +$344K |
|
|
X
158
DELISTED
US Steel
X
| $782K | 0.01% |
+29,946
| New | +$782K |
|
159
WEX
WEX
$5.87B
| $772K | 0.01% |
+4,199
| New | +$772K |
|
160
Elevance Health
ELV
$70.6B
| $771K | 0.01% |
1,676
+921
| +122% | +$423K |
|
161
Cincinnati Financial
CINF
$24B
| $765K | 0.01% |
+6,827
| New | +$765K |
|
162
Comcast
CMCSA
$125B
| $762K | 0.01% |
20,105
+5,120
| +34% | +$194K |
|
163
Phillips 66
PSX
$53.2B
| $757K | 0.01% |
+7,471
| New | +$757K |
|
164
Starbucks
SBUX
$97.1B
| $753K | 0.01% |
7,228
+1,785
| +33% | +$186K |
|
165
Nutanix
NTNX
$18.7B
| $751K | 0.01% |
28,892
-5,508
| -16% | -$143K |
|
|
NEWR
166
DELISTED
New Relic, Inc.
NEWR
| $750K | 0.01% |
+9,964
| New | +$750K |
|
167
T-Mobile US
TMUS
$284B
| $748K | 0.01% |
5,161
-816
| -14% | -$118K |
|
168
Gartner
IT
$18.6B
| $747K | 0.01% |
2,294
-245
| -10% | -$79.8K |
|
169
Sherwin-Williams
SHW
$92.9B
| $744K | 0.01% |
3,309
+1,302
| +65% | +$293K |
|
170
Lamb Weston
LW
$8.08B
| $741K | 0.01% |
+7,094
| New | +$741K |
|
171
Warner Bros
WBD
$30B
| $741K | 0.01% |
49,051
+33,943
| +225% | +$513K |
|
172
Coherent
COHR
$15.2B
| $734K | 0.01% |
+19,267
| New | +$734K |
|
173
Salesforce
CRM
$239B
| $733K | 0.01% |
3,670
-15,840
| -81% | -$3.16M |
|
174
Jones Lang LaSalle
JLL
$14.8B
| $728K | 0.01% |
+5,004
| New | +$728K |
|
175
Franklin Resources
BEN
$13B
| $727K | 0.01% |
+26,991
| New | +$727K |
|