ESCM
Echo Street Capital Management Portfolio holdings
AUM
$747M
1-Year Return
24.25%
This Quarter Return
-11.98%
1 Year Return
+24.25%
3 Year Return
+17.71%
5 Year Return
+119.95%
10 Year Return
+163.35%
AUM
$13.9B
AUM Growth
-$1.03B
(-6.9%)
Cap. Flow
+$898M
Cap. Flow
% of AUM
6.47%
Top 10 Holdings %
Top 10 Hldgs %
21.63%
Holding
805
New
200
Increased
203
Reduced
158
Closed
208
Top Buys
| 1 |
Charles Schwab
SCHW
|
$160M |
| 2 |
Marsh & McLennan
MMC
|
$118M |
| 3 |
CoStar Group
CSGP
|
$117M |
| 4 |
Microsoft
MSFT
|
$112M |
| 5 |
CMS Energy
CMS
|
$105M |
Top Sells
| 1 |
PLAN
Anaplan, Inc.
PLAN
|
$161M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$158M |
| 3 |
Intuitive Surgical
ISRG
|
$124M |
| 4 |
Equifax
EFX
|
$108M |
| 5 |
Workday
WDAY
|
$105M |
Sector Composition
| 1 | Technology | 31.4% |
| 2 | Healthcare | 15.79% |
| 3 | Financials | 15.32% |
| 4 | Industrials | 10.74% |
| 5 | Real Estate | 8.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Accenture
ACN
$159B
| $1.01M | 0.01% |
+2,984
| New | +$1.01M |
|
227
Brixmor Property Group
BRX
$8.63B
| $1.01M | 0.01% |
+38,964
| New | +$1.01M |
|
228
Williams-Sonoma
WSM
$24.7B
| $1.01M | 0.01% |
+13,880
| New | +$1.01M |
|
229
Labcorp
LH
$23.2B
| $1M | 0.01% |
4,424
+3,245
| +275% | +$735K |
|
230
Q2 Holdings
QTWO
$4.92B
| $1M | 0.01% |
+16,229
| New | +$1M |
|
231
Cirrus Logic
CRUS
$5.94B
| $997K | 0.01% |
+11,764
| New | +$997K |
|
232
Charter Communications
CHTR
$35.7B
| $993K | 0.01% |
+1,821
| New | +$993K |
|
233
Advanced Micro Devices
AMD
$245B
| $987K | 0.01% |
+9,027
| New | +$987K |
|
234
Seagate
STX
$40B
| $987K | 0.01% |
+10,981
| New | +$987K |
|
235
SolarEdge
SEDG
$2.04B
| $984K | 0.01% |
3,051
+1,205
| +65% | +$389K |
|
236
Illumina
ILMN
$15.7B
| $981K | 0.01% |
+2,887
| New | +$981K |
|
237
Ally Financial
ALLY
$12.7B
| $976K | 0.01% |
22,447
+9,740
| +77% | +$423K |
|
238
Middleby
MIDD
$7.32B
| $975K | 0.01% |
+5,948
| New | +$975K |
|
239
C.H. Robinson
CHRW
$14.9B
| $974K | 0.01% |
9,041
+5,134
| +131% | +$553K |
|
240
PENN Entertainment
PENN
$2.99B
| $965K | 0.01% |
+22,752
| New | +$965K |
|
241
Ciena
CIEN
$16.5B
| $963K | 0.01% |
+15,878
| New | +$963K |
|
242
Gartner
IT
$18.6B
| $952K | 0.01% |
3,199
+2,572
| +410% | +$765K |
|
243
Tandem Diabetes Care
TNDM
$850M
| $948K | 0.01% |
+8,153
| New | +$948K |
|
244
Lyft
LYFT
$6.91B
| $945K | 0.01% |
+24,608
| New | +$945K |
|
245
Bunge Global
BG
$16.9B
| $944K | 0.01% |
8,520
+2,259
| +36% | +$250K |
|
246
Huntington Ingalls Industries
HII
$10.6B
| $944K | 0.01% |
4,735
+2,823
| +148% | +$563K |
|
247
Domino's
DPZ
$15.7B
| $940K | 0.01% |
+2,310
| New | +$940K |
|
248
Novavax
NVAX
$1.28B
| $938K | 0.01% |
12,732
+7,101
| +126% | +$523K |
|
249
Brown & Brown
BRO
$31.3B
| $929K | 0.01% |
+12,852
| New | +$929K |
|
250
United Therapeutics
UTHR
$18.1B
| $924K | 0.01% |
+5,149
| New | +$924K |
|