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 | |
|---|---|---|---|---|---|---|
251
Globe Life
GL
$11.3B
| – | – |
-7,272
| Closed | -$791K |
|
252
Corning
GLW
$61B
| – | – |
-9,530
| Closed | -$290K |
|
253
General Motors
GM
$55.5B
| – | – |
-30,187
| Closed | -$995K |
|
254
Gentex
GNTX
$6.25B
| – | – |
-21,309
| Closed | -$693K |
|
|
255
Alphabet (Google) Class A
GOOGL
$2.84T
| – | – |
-2,161,887
| Closed | -$283M |
|
256
LKQ Corp
LKQ
$8.33B
| – | – |
-4,692
| Closed | -$232K |
|
257
Lockheed Martin
LMT
$108B
| – | – |
-1,799
| Closed | -$736K |
|
258
Lincoln National
LNC
$7.98B
| – | – |
-25,987
| Closed | -$642K |
|
259
Grand Canyon Education
LOPE
$5.74B
| – | – |
-2,705
| Closed | -$316K |
|
260
Lowe's Companies
LOW
$151B
| – | – |
-2,941
| Closed | -$611K |
|
261
Louisiana-Pacific
LPX
$6.9B
| – | – |
-23,945
| Closed | -$1.32M |
|
262
Las Vegas Sands
LVS
$36.9B
| – | – |
-33,235
| Closed | -$1.52M |
|
263
Lamb Weston
LW
$8.08B
| – | – |
-5,701
| Closed | -$527K |
|
264
Live Nation Entertainment
LYV
$37.9B
| – | – |
-9,065
| Closed | -$753K |
|
265
Mastercard
MA
$528B
| – | – |
-593,415
| Closed | -$235M |
|
266
Marriott International Class A Common Stock
MAR
$71.9B
| – | – |
-3,006
| Closed | -$591K |
|
267
Genuine Parts
GPC
$19.4B
| – | – |
-16,754
| Closed | -$2.42M |
|
268
Global Payments
GPN
$21.3B
| – | – |
-637,328
| Closed | -$73.5M |
|
269
Garmin
GRMN
$45.7B
| – | – |
-2,682
| Closed | -$282K |
|
270
W.W. Grainger
GWW
$47.5B
| – | – |
-413
| Closed | -$286K |
|
271
Hyatt Hotels
H
$13.8B
| – | – |
-2,128
| Closed | -$226K |
|
272
Huntington Bancshares
HBAN
$25.7B
| – | – |
-14,241
| Closed | -$148K |
|
273
HCA Healthcare
HCA
$98.5B
| – | – |
-4,325
| Closed | -$1.06M |
|
274
Home Depot
HD
$417B
| – | – |
-1,345
| Closed | -$406K |
|
275
HEICO
HEI
$44.8B
| – | – |
-1,936
| Closed | -$313K |
|