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 | |
|---|---|---|---|---|---|---|
276
Bank of America
BAC
$372B
| $818K | 0.01% |
19,837
+3,379
| +21% | +$139K |
|
277
Pebblebrook Hotel Trust
PEB
$1.37B
| $814K | 0.01% |
33,249
+2,918
| +10% | +$71.4K |
|
278
Gilead Sciences
GILD
$144B
| $811K | 0.01% |
+13,646
| New | +$811K |
|
|
BDN
279
Brandywine Realty Trust
BDN
$768M
| $801K | 0.01% |
56,657
+19,406
| +52% | +$274K |
|
280
Kroger
KR
$44.7B
| $801K | 0.01% |
13,968
+735
| +6% | +$42.1K |
|
281
Lennox International
LII
$20.4B
| $800K | 0.01% |
3,102
-8,365
| -73% | -$2.16M |
|
282
KeyCorp
KEY
$21B
| $791K | 0.01% |
+35,330
| New | +$791K |
|
283
Macy's
M
$4.57B
| $791K | 0.01% |
32,480
-37,780
| -54% | -$920K |
|
284
Whirlpool
WHR
$5.34B
| $788K | 0.01% |
+4,562
| New | +$788K |
|
285
COPT Defense Properties
CDP
$3.44B
| $787K | 0.01% |
+27,585
| New | +$787K |
|
286
Park Hotels & Resorts
PK
$2.37B
| $785K | 0.01% |
+40,215
| New | +$785K |
|
287
Cheniere Energy
LNG
$51.3B
| $782K | 0.01% |
5,640
-11,080
| -66% | -$1.54M |
|
288
Carlyle Group
CG
$23.2B
| $774K | 0.01% |
+15,833
| New | +$774K |
|
289
Snap
SNAP
$12.3B
| $774K | 0.01% |
+21,514
| New | +$774K |
|
290
Occidental Petroleum
OXY
$44.4B
| $771K | 0.01% |
13,585
-4,877
| -26% | -$277K |
|
|
HES
291
DELISTED
Hess
HES
| $767K | 0.01% |
7,169
-2,487
| -26% | -$266K |
|
292
Corpay
CPAY
$22B
| $765K | 0.01% |
3,072
-1,461
| -32% | -$364K |
|
293
Cracker Barrel
CBRL
$1.13B
| $759K | 0.01% |
+6,392
| New | +$759K |
|
294
Comcast
CMCSA
$124B
| $754K | 0.01% |
16,097
+2,172
| +16% | +$102K |
|
295
Acuity Brands
AYI
$10.3B
| $753K | 0.01% |
3,977
+1,898
| +91% | +$359K |
|
296
SL Green Realty
SLG
$4.32B
| $752K | 0.01% |
+9,259
| New | +$752K |
|
297
RTX Corp
RTX
$203B
| $751K | 0.01% |
7,580
-3,649
| -32% | -$362K |
|
298
Gaming and Leisure Properties
GLPI
$13.6B
| $750K | 0.01% |
15,977
-6,329
| -28% | -$297K |
|
299
O'Reilly Automotive
ORLY
$90.3B
| $750K | 0.01% |
16,425
+6,420
| +64% | +$293K |
|
300
HubSpot
HUBS
$26.3B
| $746K | 0.01% |
1,571
-17,603
| -92% | -$8.36M |
|