ESCM
Echo Street Capital Management Portfolio holdings
AUM
$747M
1-Year Return
24.25%
This Quarter Return
+8.5%
1 Year Return
+24.25%
3 Year Return
+17.71%
5 Year Return
+119.95%
10 Year Return
+163.35%
AUM
$11.7B
AUM Growth
+$567M
(+5.1%)
Cap. Flow
-$158M
Cap. Flow
% of AUM
-1.35%
Top 10 Holdings %
Top 10 Hldgs %
36.66%
Holding
638
New
165
Increased
140
Reduced
134
Closed
194
Top Buys
| 1 |
Fiserv
FI
|
$254M |
| 2 |
Marsh & McLennan
MMC
|
$224M |
| 3 |
NVIDIA
NVDA
|
$181M |
| 4 |
Dayforce
DAY
|
$152M |
| 5 |
Paycom
PAYC
|
$140M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$246M |
| 2 |
Waste Connections
WCN
|
$138M |
| 3 |
Intercontinental Exchange
ICE
|
$116M |
| 4 |
Xcel Energy
XEL
|
$112M |
| 5 |
CMS Energy
CMS
|
$96.7M |
Sector Composition
| 1 | Technology | 37.05% |
| 2 | Financials | 19.2% |
| 3 | Healthcare | 13.8% |
| 4 | Real Estate | 9.95% |
| 5 | Industrials | 5.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Akamai
AKAM
$11.1B
| $920K | 0.01% |
+10,234
| New | +$920K |
|
152
UGI
UGI
$7.4B
| $916K | 0.01% |
33,958
+21,746
| +178% | +$586K |
|
153
Zillow
Z
$20.3B
| $916K | 0.01% |
+18,222
| New | +$916K |
|
154
General Mills
GIS
$26.5B
| $915K | 0.01% |
+11,935
| New | +$915K |
|
155
Coterra Energy
CTRA
$18.6B
| $903K | 0.01% |
+35,710
| New | +$903K |
|
156
ScottsMiracle-Gro
SMG
$3.62B
| $896K | 0.01% |
14,294
+10,700
| +298% | +$671K |
|
157
Owens Corning
OC
$12.7B
| $888K | 0.01% |
+6,805
| New | +$888K |
|
158
KB Home
KBH
$4.49B
| $885K | 0.01% |
+17,124
| New | +$885K |
|
159
PENN Entertainment
PENN
$2.87B
| $869K | 0.01% |
36,183
+28,856
| +394% | +$693K |
|
160
Qorvo
QRVO
$8.54B
| $866K | 0.01% |
8,485
+4,890
| +136% | +$499K |
|
161
FMC
FMC
$4.66B
| $865K | 0.01% |
8,291
+6,639
| +402% | +$693K |
|
162
Pentair
PNR
$18B
| $864K | 0.01% |
13,377
+2,988
| +29% | +$193K |
|
163
Ciena
CIEN
$16.5B
| $856K | 0.01% |
20,146
+9,864
| +96% | +$419K |
|
164
Hilton Worldwide
HLT
$65.4B
| $852K | 0.01% |
5,855
+1,384
| +31% | +$201K |
|
165
lululemon athletica
LULU
$24.7B
| $849K | 0.01% |
2,243
-897
| -29% | -$340K |
|
166
Oshkosh
OSK
$8.9B
| $848K | 0.01% |
+9,798
| New | +$848K |
|
167
Cloudflare
NET
$73.2B
| $843K | 0.01% |
12,891
+7,988
| +163% | +$522K |
|
168
Ingersoll Rand
IR
$31.5B
| $842K | 0.01% |
12,884
+4,057
| +46% | +$265K |
|
169
Graphic Packaging
GPK
$6.19B
| $834K | 0.01% |
34,687
+24,482
| +240% | +$588K |
|
170
Royal Gold
RGLD
$11.9B
| $832K | 0.01% |
+7,248
| New | +$832K |
|
171
Mondelez International
MDLZ
$78.8B
| $825K | 0.01% |
11,307
+4,160
| +58% | +$303K |
|
172
McCormick & Company Non-Voting
MKC
$18.8B
| $816K | 0.01% |
+9,353
| New | +$816K |
|
173
Regeneron Pharmaceuticals
REGN
$60.1B
| $811K | 0.01% |
1,129
+693
| +159% | +$498K |
|
174
QuidelOrtho
QDEL
$1.89B
| $811K | 0.01% |
9,786
+6,621
| +209% | +$549K |
|
175
DaVita
DVA
$9.69B
| $795K | 0.01% |
+7,910
| New | +$795K |
|