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
Cap. Flow
-$158M
Cap. Flow %
-1.35%
Top 10 Hldgs %
36.66%
Holding
638
New
165
Increased
140
Reduced
134
Closed
194

Top Buys

1
FI icon
Fiserv
FI
$254M
2
MMC icon
Marsh & McLennan
MMC
$224M
3
NVDA icon
NVIDIA
NVDA
$181M
4
DAY icon
Dayforce
DAY
$152M
5
PAYC icon
Paycom
PAYC
$140M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$246M
2
WCN icon
Waste Connections
WCN
$138M
3
ICE icon
Intercontinental Exchange
ICE
$116M
4
XEL icon
Xcel Energy
XEL
$112M
5
CMS icon
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
EBAY icon
201
eBay
EBAY
$42.3B
$666K 0.01%
14,898
+9,355
+169% +$418K
UNVR
202
DELISTED
Univar Solutions Inc.
UNVR
$664K 0.01%
+18,519
New +$664K
PLNT icon
203
Planet Fitness
PLNT
$8.77B
$663K 0.01%
9,836
+4,352
+79% +$293K
CHWY icon
204
Chewy
CHWY
$17.5B
$657K 0.01%
16,637
+6,434
+63% +$254K
AIZ icon
205
Assurant
AIZ
$10.7B
$656K 0.01%
5,214
+3,350
+180% +$421K
LYB icon
206
LyondellBasell Industries
LYB
$17.7B
$655K 0.01%
7,134
+4,153
+139% +$381K
H icon
207
Hyatt Hotels
H
$13.8B
$655K 0.01%
5,715
+3,057
+115% +$350K
HD icon
208
Home Depot
HD
$417B
$651K 0.01%
2,095
+577
+38% +$179K
GE icon
209
GE Aerospace
GE
$296B
$651K 0.01%
+7,423
New +$651K
BYD icon
210
Boyd Gaming
BYD
$6.93B
$649K 0.01%
+9,355
New +$649K
GEN icon
211
Gen Digital
GEN
$18.2B
$648K 0.01%
34,927
-7,438
-18% -$138K
AXON icon
212
Axon Enterprise
AXON
$57.2B
$643K 0.01%
3,294
+469
+17% +$91.5K
DOCU icon
213
DocuSign
DOCU
$16.1B
$631K 0.01%
12,356
+7,120
+136% +$364K
PSX icon
214
Phillips 66
PSX
$53.2B
$628K 0.01%
6,580
-891
-12% -$85K
MIDD icon
215
Middleby
MIDD
$7.32B
$626K 0.01%
4,236
+2,859
+208% +$423K
ASO icon
216
Academy Sports + Outdoors
ASO
$3.39B
$624K 0.01%
+11,545
New +$624K
ILMN icon
217
Illumina
ILMN
$15.7B
$623K 0.01%
+3,417
New +$623K
HUN icon
218
Huntsman Corp
HUN
$1.95B
$619K 0.01%
22,920
+25
+0.1% +$675
VOYA icon
219
Voya Financial
VOYA
$7.38B
$619K 0.01%
+8,627
New +$619K
HOLX icon
220
Hologic
HOLX
$14.8B
$605K 0.01%
7,468
+242
+3% +$19.6K
KHC icon
221
Kraft Heinz
KHC
$32.3B
$604K 0.01%
17,011
+8,318
+96% +$295K
PNW icon
222
Pinnacle West Capital
PNW
$10.6B
$602K 0.01%
7,394
+3,967
+116% +$323K
JNJ icon
223
Johnson & Johnson
JNJ
$430B
$595K 0.01%
3,596
-1,982
-36% -$328K
TPL icon
224
Texas Pacific Land
TPL
$20.4B
$595K 0.01%
+1,356
New +$595K
ETR icon
225
Entergy
ETR
$39.2B
$590K 0.01%
12,120
+4,084
+51% +$199K
7 8
9
10 11