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 | |
|---|---|---|---|---|---|---|
226
Equity Residential
EQR
$25.2B
| – | – |
-252,547
| Closed | -$14.8M |
|
227
EQT Corp
EQT
$31.8B
| – | – |
-10,026
| Closed | -$407K |
|
228
Eversource Energy
ES
$23.3B
| – | – |
-6,437
| Closed | -$374K |
|
229
Eaton
ETN
$136B
| – | – |
-2,534
| Closed | -$540K |
|
230
Evergy
EVRG
$16.4B
| – | – |
-7,269
| Closed | -$369K |
|
231
Edwards Lifesciences
EW
$47.1B
| – | – |
-11,166
| Closed | -$774K |
|
232
East-West Bancorp
EWBC
$15.2B
| – | – |
-5,909
| Closed | -$311K |
|
233
Exact Sciences
EXAS
$10.1B
| – | – |
-8,530
| Closed | -$582K |
|
234
Exelon
EXC
$43.6B
| – | – |
-10,361
| Closed | -$392K |
|
235
Expedia Group
EXPE
$26.8B
| – | – |
-5,539
| Closed | -$571K |
|
236
Ford
F
$46.5B
| – | – |
-13,213
| Closed | -$164K |
|
237
Fastenal
FAST
$55.1B
| – | – |
-1,312,678
| Closed | -$35.9M |
|
238
Factset
FDS
$14.2B
| – | – |
-306,808
| Closed | -$134M |
|
|
239
Fiserv
FI
$73B
| – | – |
-2,977,187
| Closed | -$336M |
|
240
FIVE9
FIVN
$2.07B
| – | – |
-18,954
| Closed | -$1.22M |
|
241
FMC
FMC
$4.62B
| – | – |
-12,734
| Closed | -$853K |
|
242
Fox Class B
FOX
$25.1B
| – | – |
-1,322,531
| Closed | -$38.2M |
|
243
First Solar
FSLR
$21.6B
| – | – |
-1,997
| Closed | -$323K |
|
244
Fortive
FTV
$16.2B
| – | – |
-361,025
| Closed | -$26.8M |
|
245
GE Aerospace
GE
$298B
| – | – |
-15,165
| Closed | -$1.34M |
|
246
Gen Digital
GEN
$18.3B
| – | – |
-76,089
| Closed | -$1.35M |
|
247
Graco
GGG
$14.3B
| – | – |
-19,872
| Closed | -$1.45M |
|
248
Guardant Health
GH
$7.44B
| – | – |
-26,018
| Closed | -$771K |
|
249
Gilead Sciences
GILD
$144B
| – | – |
-4,390
| Closed | -$329K |
|
250
General Mills
GIS
$26.9B
| – | – |
-26,450
| Closed | -$1.69M |
|