ESCM
Echo Street Capital Management Portfolio holdings
AUM
$747M
1-Year Return
24.25%
This Quarter Return
+8.03%
1 Year Return
+24.25%
3 Year Return
+17.71%
5 Year Return
+119.95%
10 Year Return
+163.35%
AUM
$11.1B
AUM Growth
+$786M
(+7.6%)
Cap. Flow
+$137M
Cap. Flow
% of AUM
1.23%
Top 10 Holdings %
Top 10 Hldgs %
33.28%
Holding
631
New
156
Increased
137
Reduced
176
Closed
156
Top Buys
| 1 |
Linde
LIN
|
+$260M |
| 2 |
Visa
V
|
+$131M |
| 3 |
Microsoft
MSFT
|
+$116M |
| 4 |
Apple
AAPL
|
+$93.5M |
| 5 |
Meritage Homes
MTH
|
+$76.9M |
Top Sells
| 1 |
Charles Schwab
SCHW
|
+$115M |
| 2 |
DCT
Duck Creek Technologies, Inc. Common Stock
DCT
|
+$111M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$99.6M |
| 4 |
Steris
STE
|
+$87.2M |
| 5 |
Goldman Sachs
GS
|
+$59.3M |
Sector Composition
| 1 | Technology | 28.54% |
| 2 | Healthcare | 17.3% |
| 3 | Financials | 16.67% |
| 4 | Real Estate | 10.08% |
| 5 | Industrials | 7.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Brighthouse Financial
BHF
$2.78B
| $456K | ﹤0.01% |
+10,345
| New | +$456K |
|
277
Unum
UNM
$12.6B
| $456K | ﹤0.01% |
+11,518
| New | +$456K |
|
278
MP Materials
MP
$11.4B
| $455K | ﹤0.01% |
16,127
-24,842
| -61% | -$700K |
|
279
Royalty Pharma
RPRX
$15.8B
| $451K | ﹤0.01% |
12,510
-13,373
| -52% | -$482K |
|
280
Jacobs Solutions
J
$17.7B
| $450K | ﹤0.01% |
4,626
+653
| +16% | +$63.5K |
|
281
Home Depot
HD
$419B
| $448K | ﹤0.01% |
+1,518
| New | +$448K |
|
282
Keurig Dr Pepper
KDP
$37.5B
| $447K | ﹤0.01% |
12,681
-13,795
| -52% | -$487K |
|
283
Ametek
AME
$43.9B
| $446K | ﹤0.01% |
3,071
+628
| +26% | +$91.3K |
|
284
Dynatrace
DT
$14.6B
| $446K | ﹤0.01% |
10,533
-2,045
| -16% | -$86.5K |
|
285
Albemarle
ALB
$8.77B
| $439K | ﹤0.01% |
1,984
-4,400
| -69% | -$973K |
|
286
Trimble
TRMB
$19.6B
| $438K | ﹤0.01% |
8,363
-8,210
| -50% | -$430K |
|
287
Microchip Technology
MCHP
$34.7B
| $436K | ﹤0.01% |
+5,203
| New | +$436K |
|
288
Entergy
ETR
$39.9B
| $433K | ﹤0.01% |
+8,036
| New | +$433K |
|
289
Five Below
FIVE
$7.97B
| $432K | ﹤0.01% |
2,097
+227
| +12% | +$46.8K |
|
290
Snap-on
SNA
$17.1B
| $431K | ﹤0.01% |
1,747
+838
| +92% | +$207K |
|
291
Wynn Resorts
WYNN
$12.9B
| $431K | ﹤0.01% |
+3,851
| New | +$431K |
|
292
JB Hunt Transport Services
JBHT
$13.5B
| $431K | ﹤0.01% |
2,456
+1,090
| +80% | +$191K |
|
|
SPWR
293
DELISTED
SunPower Corporation Common Stock
SPWR
| $430K | ﹤0.01% |
31,065
+10,203
| +49% | +$141K |
|
294
Guidewire Software
GWRE
$21.2B
| $428K | ﹤0.01% |
5,222
-2,572
| -33% | -$211K |
|
295
Biogen
BIIB
$21.2B
| $428K | ﹤0.01% |
1,540
-3,406
| -69% | -$947K |
|
296
Planet Fitness
PLNT
$8.73B
| $426K | ﹤0.01% |
+5,484
| New | +$426K |
|
297
American International
AIG
$43.3B
| $425K | ﹤0.01% |
+8,442
| New | +$425K |
|
298
UGI
UGI
$7.43B
| $424K | ﹤0.01% |
12,212
+5,429
| +80% | +$189K |
|
299
Lowe's Companies
LOW
$152B
| $423K | ﹤0.01% |
2,117
-194
| -8% | -$38.8K |
|
300
Nucor
NUE
$33B
| $423K | ﹤0.01% |
2,739
-238
| -8% | -$36.8K |
|