ESCM
Echo Street Capital Management Portfolio holdings
AUM
$747M
1-Year Return
24.25%
This Quarter Return
+11.26%
1 Year Return
+24.25%
3 Year Return
+17.71%
5 Year Return
+119.95%
10 Year Return
+163.35%
AUM
$747M
AUM Growth
-$9.99B
(-93%)
Cap. Flow
-$10B
Cap. Flow
% of AUM
-1,344%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
450
New
–
Increased
1
Reduced
1
Closed
446
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$474M |
Top Sells
| 1 |
Microsoft
MSFT
|
$1.06B |
| 2 |
Visa
V
|
$599M |
| 3 |
Linde
LIN
|
$421M |
| 4 |
Fiserv
FI
|
$336M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$283M |
Sector Composition
| 1 | Technology | 2.19% |
| 2 | Consumer Discretionary | 0% |
| 3 | Consumer Staples | 0% |
| 4 | Energy | 0% |
| 5 | Financials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Digital Realty Trust
DLR
$55.7B
| – | – |
-2,399
| Closed | -$290K |
|
202
Dollar Tree
DLTR
$20.6B
| – | – |
-4,230
| Closed | -$450K |
|
203
Doximity
DOCS
$13B
| – | – |
-271,509
| Closed | -$5.76M |
|
204
DocuSign
DOCU
$16.1B
| – | – |
-19,324
| Closed | -$812K |
|
205
Amdocs
DOX
$9.46B
| – | – |
-5,772
| Closed | -$488K |
|
206
Domino's
DPZ
$15.7B
| – | – |
-1,741
| Closed | -$659K |
|
207
Darden Restaurants
DRI
$24.5B
| – | – |
-2,976
| Closed | -$426K |
|
208
DaVita
DVA
$9.86B
| – | – |
-4,118
| Closed | -$389K |
|
209
Devon Energy
DVN
$22.1B
| – | – |
-17,577
| Closed | -$838K |
|
210
DexCom
DXCM
$31.6B
| – | – |
-10,008
| Closed | -$934K |
|
211
Ecolab
ECL
$77.6B
| – | – |
-6,925
| Closed | -$1.17M |
|
212
Consolidated Edison
ED
$35.4B
| – | – |
-4,807
| Closed | -$411K |
|
213
Equifax
EFX
$30.8B
| – | – |
-5,243
| Closed | -$960K |
|
214
Everest Group
EG
$14.3B
| – | – |
-158,216
| Closed | -$58.8M |
|
215
Encompass Health
EHC
$12.6B
| – | – |
-21,033
| Closed | -$1.41M |
|
216
Edison International
EIX
$21B
| – | – |
-12,304
| Closed | -$779K |
|
217
Estee Lauder
EL
$32.1B
| – | – |
-11,683
| Closed | -$1.69M |
|
218
Elanco Animal Health
ELAN
$9.16B
| – | – |
-13,588
| Closed | -$153K |
|
219
Elevance Health
ELV
$70.6B
| – | – |
-1,361
| Closed | -$593K |
|
220
Eastman Chemical
EMN
$7.93B
| – | – |
-3,016
| Closed | -$231K |
|
221
Emerson Electric
EMR
$74.6B
| – | – |
-6,523
| Closed | -$630K |
|
222
Enphase Energy
ENPH
$5.18B
| – | – |
-3,154
| Closed | -$379K |
|
223
Entegris
ENTG
$12.4B
| – | – |
-6,024
| Closed | -$566K |
|
224
Equitable Holdings
EQH
$16B
| – | – |
-9,071
| Closed | -$258K |
|
225
Equinix
EQIX
$75.7B
| – | – |
-296,582
| Closed | -$215M |
|