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
THC icon
201
Tenet Healthcare
THC
$18.1B
$664K 0.01%
10,084
+3,601
DPZ icon
202
Domino's
DPZ
$14.1B
$659K 0.01%
+1,741
OKE icon
203
Oneok
OKE
$47.3B
$657K 0.01%
10,362
+937
SEDG icon
204
SolarEdge
SEDG
$1.81B
$656K 0.01%
5,069
+664
LDOS icon
205
Leidos
LDOS
$23.8B
$656K 0.01%
+7,123
AKAM icon
206
Akamai
AKAM
$12.3B
$651K 0.01%
6,111
-4,123
JCI icon
207
Johnson Controls International
JCI
$70.2B
$649K 0.01%
+12,206
UNM icon
208
Unum
UNM
$12.2B
$642K 0.01%
13,045
+3,685
LNC icon
209
Lincoln National
LNC
$8.14B
$642K 0.01%
+25,987
NEE icon
210
NextEra Energy
NEE
$169B
$632K 0.01%
+11,034
SBAC icon
211
SBA Communications
SBAC
$20.5B
$631K 0.01%
3,151
-2,110
BKR icon
212
Baker Hughes
BKR
$46.9B
$630K 0.01%
+17,838
EMR icon
213
Emerson Electric
EMR
$76.5B
$630K 0.01%
6,523
+1,703
HLT icon
214
Hilton Worldwide
HLT
$62.8B
$630K 0.01%
4,193
-1,662
MASI icon
215
Masimo
MASI
$7.53B
$627K 0.01%
7,151
+5,202
PVH icon
216
PVH
PVH
$3.6B
$623K 0.01%
8,147
+2,542
HWM icon
217
Howmet Aerospace
HWM
$77.8B
$615K 0.01%
13,302
+7,649
LOW icon
218
Lowe's Companies
LOW
$138B
$611K 0.01%
2,941
+1,059
BKNG icon
219
Booking.com
BKNG
$167B
$604K 0.01%
196
-353
MSI icon
220
Motorola Solutions
MSI
$62B
$604K 0.01%
2,217
-1,893
APA icon
221
APA Corp
APA
$9.32B
$601K 0.01%
+14,617
BALL icon
222
Ball Corp
BALL
$12.8B
$597K 0.01%
+11,984
HIG icon
223
Hartford Financial Services
HIG
$36.2B
$596K 0.01%
+8,412
RMD icon
224
ResMed
RMD
$36.5B
$594K 0.01%
4,015
-1,174
ELV icon
225
Elevance Health
ELV
$73.3B
$593K 0.01%
1,361
+291