ESCM
Echo Street Capital Management Portfolio holdings
AUM
$747M
1-Year Return
24.25%
This Quarter Return
+16.81%
1 Year Return
+24.25%
3 Year Return
+17.71%
5 Year Return
+119.95%
10 Year Return
+163.35%
AUM
$9.99B
AUM Growth
+$4.17B
(+72%)
Cap. Flow
+$3.35B
Cap. Flow
% of AUM
33.58%
Top 10 Holdings %
Top 10 Hldgs %
23.68%
Holding
366
New
255
Increased
93
Reduced
10
Closed
8
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$309M |
| 2 |
Microsoft
MSFT
|
+$145M |
| 3 |
PayPal
PYPL
|
+$113M |
| 4 |
Sherwin-Williams
SHW
|
+$112M |
| 5 |
Equifax
EFX
|
+$103M |
Top Sells
| 1 |
SS&C Technologies
SSNC
|
+$58.6M |
| 2 |
RP
RealPage, Inc.
RP
|
+$55M |
| 3 |
AvalonBay Communities
AVB
|
+$53.4M |
| 4 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
+$53.3M |
| 5 |
Air Products & Chemicals
APD
|
+$45.3M |
Sector Composition
| 1 | Technology | 30.94% |
| 2 | Financials | 16.57% |
| 3 | Healthcare | 13.02% |
| 4 | Industrials | 9.95% |
| 5 | Real Estate | 7.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
PepsiCo
PEP
$194B
| $533K | 0.01% |
+3,594
| New | +$533K |
|
252
Quest Diagnostics
DGX
$20.4B
| $532K | 0.01% |
+4,466
| New | +$532K |
|
253
Wingstop
WING
$8.51B
| $530K | 0.01% |
+3,995
| New | +$530K |
|
|
X
254
DELISTED
US Steel
X
| $500K | 0.01% |
+29,842
| New | +$500K |
|
255
Cracker Barrel
CBRL
$1.13B
| $499K | 0.01% |
+3,783
| New | +$499K |
|
256
Zions Bancorporation
ZION
$8.42B
| $499K | 0.01% |
+11,484
| New | +$499K |
|
257
Howmet Aerospace
HWM
$72.3B
| $494K | ﹤0.01% |
+17,315
| New | +$494K |
|
258
FirstEnergy
FE
$25B
| $488K | ﹤0.01% |
+15,927
| New | +$488K |
|
259
Pfizer
PFE
$140B
| $485K | ﹤0.01% |
+13,173
| New | +$485K |
|
260
Sealed Air
SEE
$4.86B
| $482K | ﹤0.01% |
+10,529
| New | +$482K |
|
261
Molson Coors Class B
TAP
$9.86B
| $478K | ﹤0.01% |
+10,584
| New | +$478K |
|
262
Oracle
ORCL
$670B
| $477K | ﹤0.01% |
+7,374
| New | +$477K |
|
263
Meta Platforms (Facebook)
META
$1.89T
| $474K | ﹤0.01% |
+1,737
| New | +$474K |
|
|
CLR
264
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $473K | ﹤0.01% |
+29,040
| New | +$473K |
|
265
RTX Corp
RTX
$206B
| $471K | ﹤0.01% |
+6,580
| New | +$471K |
|
|
PBCT
266
DELISTED
People's United Financial Inc
PBCT
| $462K | ﹤0.01% |
+35,723
| New | +$462K |
|
267
Corteva
CTVA
$49.5B
| $461K | ﹤0.01% |
+11,905
| New | +$461K |
|
268
GE Aerospace
GE
$293B
| $447K | ﹤0.01% |
+8,313
| New | +$447K |
|
269
CVS Health
CVS
$89.1B
| $445K | ﹤0.01% |
+6,515
| New | +$445K |
|
270
Interpublic Group of Companies
IPG
$9.89B
| $443K | ﹤0.01% |
+18,855
| New | +$443K |
|
271
McKesson
MCK
$86.7B
| $443K | ﹤0.01% |
+2,548
| New | +$443K |
|
272
The Mosaic Company
MOS
$10.3B
| $442K | ﹤0.01% |
+19,230
| New | +$442K |
|
273
WEC Energy
WEC
$34.6B
| $438K | ﹤0.01% |
+4,760
| New | +$438K |
|
|
MRACU
274
DELISTED
Marquee Raine Acquisition Corp. Unit
MRACU
| $433K | ﹤0.01% |
+40,000
| New | +$433K |
|
275
Chipotle Mexican Grill
CMG
$53.2B
| $430K | ﹤0.01% |
+15,500
| New | +$430K |
|