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 | |
|---|---|---|---|---|---|---|
176
Teledyne Technologies
TDY
$25.5B
| $795K | 0.01% |
+1,933
| New | +$795K |
|
177
Arista Networks
ANET
$179B
| $793K | 0.01% |
19,576
+6,860
| +54% | +$278K |
|
178
AGCO
AGCO
$8.27B
| $778K | 0.01% |
+5,918
| New | +$778K |
|
179
Toro Company
TTC
$8.1B
| $772K | 0.01% |
+7,595
| New | +$772K |
|
180
Yum China
YUMC
$16.4B
| $771K | 0.01% |
+13,643
| New | +$771K |
|
181
Boeing
BA
$171B
| $769K | 0.01% |
+3,643
| New | +$769K |
|
182
RTX Corp
RTX
$210B
| $767K | 0.01% |
+7,834
| New | +$767K |
|
183
Dollar General
DG
$24B
| $767K | 0.01% |
+4,520
| New | +$767K |
|
184
Zoetis
ZTS
$67.9B
| $765K | 0.01% |
4,441
+2,338
| +111% | +$403K |
|
185
Harley-Davidson
HOG
$3.7B
| $764K | 0.01% |
21,697
+6,875
| +46% | +$242K |
|
186
Morningstar
MORN
$10.8B
| $757K | 0.01% |
3,862
+863
| +29% | +$169K |
|
187
PepsiCo
PEP
$201B
| $757K | 0.01% |
4,085
+2,016
| +97% | +$373K |
|
188
HP
HPQ
$27.3B
| $753K | 0.01% |
+24,504
| New | +$753K |
|
189
Aramark
ARMK
$10.1B
| $750K | 0.01% |
24,117
+14,033
| +139% | +$436K |
|
190
Coca-Cola
KO
$293B
| $739K | 0.01% |
12,265
-5,407
| -31% | -$326K |
|
191
Synopsys
SNPS
$110B
| $738K | 0.01% |
+1,696
| New | +$738K |
|
192
Knight Transportation
KNX
$6.96B
| $731K | 0.01% |
+13,155
| New | +$731K |
|
193
Under Armour
UAA
$2.21B
| $725K | 0.01% |
100,347
-20,504
| -17% | -$148K |
|
194
AutoNation
AN
$8.5B
| $711K | 0.01% |
+4,320
| New | +$711K |
|
195
Marathon Petroleum
MPC
$54.1B
| $709K | 0.01% |
6,078
+1,904
| +46% | +$222K |
|
196
Deere & Co
DE
$128B
| $699K | 0.01% |
1,724
+81
| +5% | +$32.8K |
|
197
Target
TGT
$42.2B
| $683K | 0.01% |
+5,180
| New | +$683K |
|
198
HCA Healthcare
HCA
$97.9B
| $683K | 0.01% |
2,249
+1,015
| +82% | +$308K |
|
199
C.H. Robinson
CHRW
$14.7B
| $669K | 0.01% |
+7,093
| New | +$669K |
|
200
Royalty Pharma
RPRX
$15.9B
| $667K | 0.01% |
21,689
+9,179
| +73% | +$282K |
|