ESCM

Echo Street Capital Management Portfolio holdings

AUM $747M
1-Year Est. Return 24.25%
This Quarter Est. Return
1 Year Est. Return
+24.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$10.7B
AUM Growth
-$938M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
607
New
Increased
Reduced
Closed

Top Buys

1
+$179M
2
+$127M
3
+$116M
4
FISV
Fiserv Inc
FISV
+$108M
5
LEN icon
Lennar Class A
LEN
+$90.9M

Top Sells

1
+$151M
2
+$138M
3
+$123M
4
RVTY icon
Revvity
RVTY
+$106M
5
VRSN icon
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
WWD icon
151
Woodward
WWD
$17.9B
$927K 0.01%
+7,459
HOLX icon
152
Hologic
HOLX
$16.7B
$925K 0.01%
13,328
+5,860
OSK icon
153
Oshkosh
OSK
$8.22B
$922K 0.01%
9,663
-135
CROX icon
154
Crocs
CROX
$4.41B
$904K 0.01%
10,247
-6,960
DE icon
155
Deere & Co
DE
$129B
$903K 0.01%
2,393
+669
BURL icon
156
Burlington
BURL
$16.7B
$903K 0.01%
6,672
+788
CCL icon
157
Carnival Corp
CCL
$33.7B
$901K 0.01%
65,651
+37,418
IQV icon
158
IQVIA
IQV
$38.1B
$899K 0.01%
+4,569
OMC icon
159
Omnicom Group
OMC
$23.3B
$869K 0.01%
+11,665
RCL icon
160
Royal Caribbean
RCL
$67.8B
$867K 0.01%
+9,414
FMC icon
161
FMC
FMC
$1.64B
$853K 0.01%
12,734
+4,443
CHWY icon
162
Chewy
CHWY
$14.3B
$850K 0.01%
46,525
+29,888
AZO icon
163
AutoZone
AZO
$62.9B
$848K 0.01%
334
-43
TMUS icon
164
T-Mobile US
TMUS
$230B
$846K 0.01%
+6,039
DVN icon
165
Devon Energy
DVN
$23.7B
$838K 0.01%
+17,577
ROST icon
166
Ross Stores
ROST
$58.1B
$838K 0.01%
7,420
+5,378
BILL icon
167
BILL Holdings
BILL
$5.38B
$833K 0.01%
+7,672
MPC icon
168
Marathon Petroleum
MPC
$57.1B
$831K 0.01%
5,488
-590
JAZZ icon
169
Jazz Pharmaceuticals
JAZZ
$10.3B
$827K 0.01%
6,392
+2,062
DOCU icon
170
DocuSign
DOCU
$13.1B
$812K 0.01%
19,324
+6,968
SLM icon
171
SLM Corp
SLM
$6.18B
$802K 0.01%
+58,892
SCI icon
172
Service Corp International
SCI
$11B
$800K 0.01%
14,009
+10,364
PII icon
173
Polaris
PII
$3.78B
$794K 0.01%
+7,628
GL icon
174
Globe Life
GL
$10.5B
$791K 0.01%
7,272
+2,556
IPG
175
DELISTED
Interpublic Group of Companies
IPG
$789K 0.01%
27,529
+16,940
5 6
7
8 9