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
EIX icon
176
Edison International
EIX
$22B
$779K 0.01%
12,304
+5,893
HII icon
177
Huntington Ingalls Industries
HII
$12.2B
$778K 0.01%
+3,804
HPQ icon
178
HP
HPQ
$23.6B
$775K 0.01%
30,139
+5,635
EW icon
179
Edwards Lifesciences
EW
$49B
$774K 0.01%
+11,166
GH icon
180
Guardant Health
GH
$13.7B
$771K 0.01%
+26,018
LYV icon
181
Live Nation Entertainment
LYV
$31.7B
$753K 0.01%
9,065
+4,442
XYL icon
182
Xylem
XYL
$34B
$749K 0.01%
8,226
+3,602
BFAM icon
183
Bright Horizons
BFAM
$5.62B
$736K 0.01%
+9,036
LMT icon
184
Lockheed Martin
LMT
$107B
$736K 0.01%
1,799
+1,104
CSCO icon
185
Cisco
CSCO
$313B
$735K 0.01%
+13,673
SBUX icon
186
Starbucks
SBUX
$96.4B
$732K 0.01%
8,020
+2,961
MDB icon
187
MongoDB
MDB
$33.9B
$727K 0.01%
+2,103
TJX icon
188
TJX Companies
TJX
$170B
$726K 0.01%
+8,171
AES icon
189
AES
AES
$10B
$724K 0.01%
+47,649
CINF icon
190
Cincinnati Financial
CINF
$25.3B
$718K 0.01%
7,016
-4,080
SNA icon
191
Snap-on
SNA
$18.1B
$713K 0.01%
+2,796
TEAM icon
192
Atlassian
TEAM
$42.1B
$713K 0.01%
+3,538
INCY icon
193
Incyte
INCY
$19.3B
$712K 0.01%
12,329
-8,628
OC icon
194
Owens Corning
OC
$9.16B
$708K 0.01%
5,188
-1,617
BF.B icon
195
Brown-Forman Class B
BF.B
$14.1B
$704K 0.01%
+12,210
HOG icon
196
Harley-Davidson
HOG
$2.68B
$704K 0.01%
21,300
-397
GNTX icon
197
Gentex
GNTX
$5.06B
$693K 0.01%
21,309
+9,361
NTRS icon
198
Northern Trust
NTRS
$25.3B
$691K 0.01%
9,939
+4,528
CNC icon
199
Centene
CNC
$18.6B
$677K 0.01%
9,833
+3,693
JNJ icon
200
Johnson & Johnson
JNJ
$489B
$669K 0.01%
4,296
+700