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 | |
|---|---|---|---|---|---|---|
251
Teleflex
TFX
$5.75B
| $922K | 0.01% |
2,599
+1,782
| +218% | +$632K |
|
252
Live Nation Entertainment
LYV
$39.3B
| $917K | 0.01% |
7,792
+3,429
| +79% | +$404K |
|
253
RH
RH
$4.51B
| $916K | 0.01% |
2,810
+1,151
| +69% | +$375K |
|
254
Coca-Cola
KO
$290B
| $915K | 0.01% |
14,763
-34,074
| -70% | -$2.11M |
|
255
Dell
DELL
$83.2B
| $913K | 0.01% |
18,181
+11,938
| +191% | +$599K |
|
256
RingCentral
RNG
$2.94B
| $911K | 0.01% |
7,771
+1,753
| +29% | +$206K |
|
257
Perrigo
PRGO
$3.07B
| $909K | 0.01% |
+23,644
| New | +$909K |
|
258
Bio-Rad Laboratories Class A
BIO
$7.86B
| $905K | 0.01% |
1,606
+730
| +83% | +$411K |
|
259
Expeditors International
EXPD
$16.5B
| $896K | 0.01% |
8,683
+6,989
| +413% | +$721K |
|
260
Boyd Gaming
BYD
$6.92B
| $891K | 0.01% |
13,541
+8,485
| +168% | +$558K |
|
261
Elanco Animal Health
ELAN
$9.46B
| $890K | 0.01% |
34,098
-2,131
| -6% | -$55.6K |
|
262
Intellia Therapeutics
NTLA
$1.27B
| $881K | 0.01% |
+12,117
| New | +$881K |
|
263
American Eagle Outfitters
AEO
$3.17B
| $877K | 0.01% |
+52,201
| New | +$877K |
|
264
ResMed
RMD
$40.9B
| $876K | 0.01% |
3,614
-34
| -0.9% | -$8.24K |
|
265
Walt Disney
DIS
$214B
| $871K | 0.01% |
6,348
-546
| -8% | -$74.9K |
|
266
Expedia Group
EXPE
$26.9B
| $865K | 0.01% |
+4,420
| New | +$865K |
|
267
Ralph Lauren
RL
$18.7B
| $862K | 0.01% |
7,601
+5,441
| +252% | +$617K |
|
268
Citigroup
C
$176B
| $851K | 0.01% |
15,935
-1,273
| -7% | -$68K |
|
269
East-West Bancorp
EWBC
$15.1B
| $851K | 0.01% |
10,774
+8,061
| +297% | +$637K |
|
270
Centene
CNC
$14.2B
| $847K | 0.01% |
10,065
-1,707
| -15% | -$144K |
|
271
Universal Health Services
UHS
$11.8B
| $847K | 0.01% |
5,840
-358
| -6% | -$51.9K |
|
272
Hasbro
HAS
$11.1B
| $838K | 0.01% |
+10,229
| New | +$838K |
|
273
PepsiCo
PEP
$194B
| $837K | 0.01% |
5,000
+3,031
| +154% | +$507K |
|
274
McCormick & Company Non-Voting
MKC
$18.8B
| $834K | 0.01% |
+8,358
| New | +$834K |
|
275
Johnson & Johnson
JNJ
$429B
| $828K | 0.01% |
4,673
+2,332
| +100% | +$413K |
|