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 | |
|---|---|---|---|---|---|---|
201
Tenet Healthcare
THC
$17.3B
| $664K | 0.01% |
10,084
+3,601
| +56% | +$237K |
|
202
Domino's
DPZ
$15.7B
| $659K | 0.01% |
+1,741
| New | +$659K |
|
203
Oneok
OKE
$45.7B
| $657K | 0.01% |
10,362
+937
| +10% | +$59.4K |
|
204
SolarEdge
SEDG
$2.04B
| $656K | 0.01% |
5,069
+664
| +15% | +$86K |
|
205
Leidos
LDOS
$23B
| $656K | 0.01% |
+7,123
| New | +$656K |
|
206
Akamai
AKAM
$11.3B
| $651K | 0.01% |
6,111
-4,123
| -40% | -$439K |
|
207
Johnson Controls International
JCI
$69.5B
| $649K | 0.01% |
+12,206
| New | +$649K |
|
208
Unum
UNM
$12.6B
| $642K | 0.01% |
13,045
+3,685
| +39% | +$181K |
|
209
Lincoln National
LNC
$7.98B
| $642K | 0.01% |
+25,987
| New | +$642K |
|
210
NextEra Energy, Inc.
NEE
$146B
| $632K | 0.01% |
+11,034
| New | +$632K |
|
211
SBA Communications
SBAC
$21.2B
| $631K | 0.01% |
3,151
-2,110
| -40% | -$422K |
|
212
Baker Hughes
BKR
$44.9B
| $630K | 0.01% |
+17,838
| New | +$630K |
|
213
Emerson Electric
EMR
$74.6B
| $630K | 0.01% |
6,523
+1,703
| +35% | +$164K |
|
214
Hilton Worldwide
HLT
$64B
| $630K | 0.01% |
4,193
-1,662
| -28% | -$250K |
|
215
Masimo
MASI
$8B
| $627K | 0.01% |
7,151
+5,202
| +267% | +$456K |
|
216
PVH
PVH
$4.22B
| $623K | 0.01% |
8,147
+2,542
| +45% | +$194K |
|
217
Howmet Aerospace
HWM
$71.8B
| $615K | 0.01% |
13,302
+7,649
| +135% | +$354K |
|
218
Lowe's Companies
LOW
$151B
| $611K | 0.01% |
2,941
+1,059
| +56% | +$220K |
|
219
Booking.com
BKNG
$178B
| $604K | 0.01% |
196
-353
| -64% | -$1.09M |
|
220
Motorola Solutions
MSI
$79.8B
| $604K | 0.01% |
2,217
-1,893
| -46% | -$515K |
|
221
APA Corp
APA
$8.14B
| $601K | 0.01% |
+14,617
| New | +$601K |
|
222
Ball Corp
BALL
$13.9B
| $597K | 0.01% |
+11,984
| New | +$597K |
|
223
Hartford Financial Services
HIG
$37B
| $596K | 0.01% |
+8,412
| New | +$596K |
|
224
ResMed
RMD
$40.6B
| $594K | 0.01% |
4,015
-1,174
| -23% | -$174K |
|
225
Elevance Health
ELV
$70.6B
| $593K | 0.01% |
1,361
+291
| +27% | +$127K |
|