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ESCM
Echo Street Capital Management Portfolio holdings
AUM
$747M
1-Year Est. Return
24.25%
This Fund
S&P 500
This Quarter
Est. Return
+11.26%
1 Year Est. Return
+24.25%
3 Year Est. Return
+17.69%
5 Year Est. Return
+119.95%
10 Year Est. Return
+163.01%
AUM
$747M
AUM Growth
-$9.99B
(-93%)
Cap. Flow
-$10.1B
Cap. Flow
% of AUM
-1,346.64%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
450
New
–
Increased
1
Reduced
1
Closed
446
Top Buys
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$444M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$1.06B |
| 2 |
Visa
V
|
+$599M |
| 3 |
Linde
LIN
|
+$421M |
| 4 |
FISV
Fiserv Inc
FISV
|
+$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
MSCI
MSCI
$45.3B
| – | – |
-4,006
| Closed | -$2.06M |
|
|
277
Microsoft
MSFT
$2.94T
| – | – |
-3,353,312
| Closed | -$1.06B |
|
278
Motorola Solutions
MSI
$67.6B
| – | – |
-2,217
| Closed | -$604K |
|
279
Mettler-Toledo International
MTD
$26.6B
| – | – |
-101,839
| Closed | -$113M |
|
280
Meritage Homes
MTH
$5.01B
| – | – |
-849,530
| Closed | -$52M |
|
281
MasTec
MTZ
$28.3B
| – | – |
-8,108
| Closed | -$584K |
|
282
Micron Technology
MU
$1.02T
| – | – |
-6,169
| Closed | -$420K |
|
283
Neurocrine Biosciences
NBIX
$17.3B
| – | – |
-3,268
| Closed | -$368K |
|
284
Norwegian Cruise Line
NCLH
$9.06B
| – | – |
-11,823
| Closed | -$195K |
|
285
Nasdaq
NDAQ
$51.7B
| – | – |
-21,333
| Closed | -$1.04M |
|
286
NextEra Energy
NEE
$186B
| – | – |
-11,034
| Closed | -$632K |
|
287
Cloudflare
NET
$96.9B
| – | – |
-8,084
| Closed | -$510K |
|
288
Netflix
NFLX
$310B
| – | – |
-34,160
| Closed | -$1.29M |
|
289
NiSource
NI
$21.9B
| – | – |
-17,654
| Closed | -$436K |
|
290
Annaly Capital Management
NLY
$17B
| – | – |
-30,484
| Closed | -$573K |
|
291
Northrop Grumman
NOC
$74.6B
| – | – |
-793
| Closed | -$349K |
|
292
NOV
NOV
$6.96B
| – | – |
-16,695
| Closed | -$349K |
|
293
ServiceNow
NOW
$108B
| – | – |
-12,540
| Closed | -$1.4M |
|
294
NetApp
NTAP
$31.8B
| – | – |
-4,672
| Closed | -$355K |
|
295
Nutanix
NTNX
$14.8B
| – | – |
-31,594
| Closed | -$1.1M |
|
296
Natera
NTRA
$39.7B
| – | – |
-9,383
| Closed | -$415K |
|
297
Northern Trust
NTRS
$35.4B
| – | – |
-9,939
| Closed | -$691K |
|
298
Nucor
NUE
$53.9B
| – | – |
-3,251
| Closed | -$508K |
|
299
NVIDIA
NVDA
$5.15T
| – | – |
-3,550,530
| Closed | -$154M |
|
300
Envista
NVST
$4.35B
| – | – |
-17,140
| Closed | -$478K |
|
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