ESCM
Echo Street Capital Management Portfolio holdings
AUM
$747M
1-Year Return
24.25%
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
-$938M
(-8%)
Cap. Flow
-$397M
Cap. Flow
% of AUM
-3.69%
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 | |
|---|---|---|---|---|---|---|
151
Woodward
WWD
$14.6B
| $927K | 0.01% |
+7,459
| New | +$927K |
|
152
Hologic
HOLX
$14.7B
| $925K | 0.01% |
13,328
+5,860
| +78% | +$407K |
|
153
Oshkosh
OSK
$8.85B
| $922K | 0.01% |
9,663
-135
| -1% | -$12.9K |
|
154
Crocs
CROX
$4.85B
| $904K | 0.01% |
10,247
-6,960
| -40% | -$614K |
|
155
Deere & Co
DE
$127B
| $903K | 0.01% |
2,393
+669
| +39% | +$252K |
|
156
Burlington
BURL
$19B
| $903K | 0.01% |
6,672
+788
| +13% | +$107K |
|
157
Carnival Corp
CCL
$43.2B
| $901K | 0.01% |
65,651
+37,418
| +133% | +$513K |
|
158
IQVIA
IQV
$31.3B
| $899K | 0.01% |
+4,569
| New | +$899K |
|
159
Omnicom Group
OMC
$15.2B
| $869K | 0.01% |
+11,665
| New | +$869K |
|
160
Royal Caribbean
RCL
$98.1B
| $867K | 0.01% |
+9,414
| New | +$867K |
|
161
FMC
FMC
$4.64B
| $853K | 0.01% |
12,734
+4,443
| +54% | +$298K |
|
162
Chewy
CHWY
$16.8B
| $850K | 0.01% |
46,525
+29,888
| +180% | +$546K |
|
163
AutoZone
AZO
$70.7B
| $848K | 0.01% |
334
-43
| -11% | -$109K |
|
164
T-Mobile US
TMUS
$284B
| $846K | 0.01% |
+6,039
| New | +$846K |
|
165
Devon Energy
DVN
$22.6B
| $838K | 0.01% |
+17,577
| New | +$838K |
|
166
Ross Stores
ROST
$50.1B
| $838K | 0.01% |
7,420
+5,378
| +263% | +$607K |
|
167
BILL Holdings
BILL
$4.77B
| $833K | 0.01% |
+7,672
| New | +$833K |
|
168
Marathon Petroleum
MPC
$54.4B
| $831K | 0.01% |
5,488
-590
| -10% | -$89.3K |
|
169
Jazz Pharmaceuticals
JAZZ
$7.79B
| $827K | 0.01% |
6,392
+2,062
| +48% | +$267K |
|
170
DocuSign
DOCU
$15.3B
| $812K | 0.01% |
19,324
+6,968
| +56% | +$293K |
|
171
SLM Corp
SLM
$6.58B
| $802K | 0.01% |
+58,892
| New | +$802K |
|
172
Service Corp International
SCI
$11B
| $800K | 0.01% |
14,009
+10,364
| +284% | +$592K |
|
173
Polaris
PII
$3.25B
| $794K | 0.01% |
+7,628
| New | +$794K |
|
174
Globe Life
GL
$11.4B
| $791K | 0.01% |
7,272
+2,556
| +54% | +$278K |
|
175
Interpublic Group of Companies
IPG
$9.8B
| $789K | 0.01% |
27,529
+16,940
| +160% | +$486K |
|