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 | |
|---|---|---|---|---|---|---|
276
Berkshire Hathaway Class B
BRK.B
$1.07T
| $425K | ﹤0.01% |
+1,833
| New | +$425K |
|
277
Helmerich & Payne
HP
$1.99B
| $423K | ﹤0.01% |
+18,244
| New | +$423K |
|
278
Cencora
COR
$57.7B
| $421K | ﹤0.01% |
+4,311
| New | +$421K |
|
279
Carvana
CVNA
$51.4B
| $412K | ﹤0.01% |
+1,718
| New | +$412K |
|
280
Charter Communications
CHTR
$36B
| $411K | ﹤0.01% |
+621
| New | +$411K |
|
281
Delek US
DK
$1.82B
| $410K | ﹤0.01% |
+25,487
| New | +$410K |
|
282
Spotify
SPOT
$148B
| $401K | ﹤0.01% |
+1,273
| New | +$401K |
|
|
JWN
283
DELISTED
Nordstrom
JWN
| $400K | ﹤0.01% |
+12,802
| New | +$400K |
|
284
American International
AIG
$43.6B
| $397K | ﹤0.01% |
+10,492
| New | +$397K |
|
285
Duke Energy
DUK
$93.4B
| $392K | ﹤0.01% |
+4,286
| New | +$392K |
|
286
Walt Disney
DIS
$214B
| $390K | ﹤0.01% |
+2,153
| New | +$390K |
|
287
Starbucks
SBUX
$95.7B
| $389K | ﹤0.01% |
+3,640
| New | +$389K |
|
288
Acuity Brands
AYI
$10.3B
| $380K | ﹤0.01% |
+3,138
| New | +$380K |
|
289
Steel Dynamics
STLD
$19.8B
| $380K | ﹤0.01% |
+10,316
| New | +$380K |
|
|
QVCGA
290
QVC Group, Inc. Series A Common Stock
QVCGA
$79M
| $380K | ﹤0.01% |
692
+322
| +87% | +$177K |
|
291
Occidental Petroleum
OXY
$44.7B
| $379K | ﹤0.01% |
+21,886
| New | +$379K |
|
292
Brunswick
BC
$4.37B
| $378K | ﹤0.01% |
+4,959
| New | +$378K |
|
293
DocuSign
DOCU
$16.4B
| $377K | ﹤0.01% |
+1,698
| New | +$377K |
|
294
Gilead Sciences
GILD
$144B
| $375K | ﹤0.01% |
+6,444
| New | +$375K |
|
295
Amphenol
APH
$135B
| $371K | ﹤0.01% |
+11,348
| New | +$371K |
|
296
Regeneron Pharmaceuticals
REGN
$59.2B
| $370K | ﹤0.01% |
+765
| New | +$370K |
|
297
RH
RH
$4.51B
| $368K | ﹤0.01% |
+823
| New | +$368K |
|
298
Western Digital
WDC
$32.4B
| $364K | ﹤0.01% |
+8,692
| New | +$364K |
|
299
Tapestry
TPR
$21.8B
| $360K | ﹤0.01% |
+11,567
| New | +$360K |
|
300
Twilio
TWLO
$16.7B
| $353K | ﹤0.01% |
+1,042
| New | +$353K |
|