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 | |
|---|---|---|---|---|---|---|
176
Edison International
EIX
$21B
| $779K | 0.01% |
12,304
+5,893
| +92% | +$373K |
|
177
Huntington Ingalls Industries
HII
$10.6B
| $778K | 0.01% |
+3,804
| New | +$778K |
|
178
HP
HPQ
$27.4B
| $775K | 0.01% |
30,139
+5,635
| +23% | +$145K |
|
179
Edwards Lifesciences
EW
$47.5B
| $774K | 0.01% |
+11,166
| New | +$774K |
|
180
Guardant Health
GH
$7.5B
| $771K | 0.01% |
+26,018
| New | +$771K |
|
181
Live Nation Entertainment
LYV
$37.9B
| $753K | 0.01% |
9,065
+4,442
| +96% | +$369K |
|
182
Xylem
XYL
$34.2B
| $749K | 0.01% |
8,226
+3,602
| +78% | +$328K |
|
183
Bright Horizons
BFAM
$6.64B
| $736K | 0.01% |
+9,036
| New | +$736K |
|
184
Lockheed Martin
LMT
$108B
| $736K | 0.01% |
1,799
+1,104
| +159% | +$451K |
|
185
Cisco
CSCO
$264B
| $735K | 0.01% |
+13,673
| New | +$735K |
|
186
Starbucks
SBUX
$97.1B
| $732K | 0.01% |
8,020
+2,961
| +59% | +$270K |
|
187
MongoDB
MDB
$26.4B
| $727K | 0.01% |
+2,103
| New | +$727K |
|
188
TJX Companies
TJX
$155B
| $726K | 0.01% |
+8,171
| New | +$726K |
|
189
AES
AES
$9.21B
| $724K | 0.01% |
+47,649
| New | +$724K |
|
190
Cincinnati Financial
CINF
$24B
| $718K | 0.01% |
7,016
-4,080
| -37% | -$417K |
|
191
Snap-on
SNA
$17.1B
| $713K | 0.01% |
+2,796
| New | +$713K |
|
192
Atlassian
TEAM
$45.2B
| $713K | 0.01% |
+3,538
| New | +$713K |
|
193
Incyte
INCY
$16.9B
| $712K | 0.01% |
12,329
-8,628
| -41% | -$498K |
|
194
Owens Corning
OC
$13B
| $708K | 0.01% |
5,188
-1,617
| -24% | -$221K |
|
195
Brown-Forman Class B
BF.B
$13.7B
| $704K | 0.01% |
+12,210
| New | +$704K |
|
196
Harley-Davidson
HOG
$3.67B
| $704K | 0.01% |
21,300
-397
| -2% | -$13.1K |
|
197
Gentex
GNTX
$6.25B
| $693K | 0.01% |
21,309
+9,361
| +78% | +$305K |
|
198
Northern Trust
NTRS
$24.3B
| $691K | 0.01% |
9,939
+4,528
| +84% | +$315K |
|
199
Centene
CNC
$14.2B
| $677K | 0.01% |
9,833
+3,693
| +60% | +$254K |
|
200
Johnson & Johnson
JNJ
$430B
| $669K | 0.01% |
4,296
+700
| +19% | +$109K |
|