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 | |
|---|---|---|---|---|---|---|
276
HEICO Class A
HEI.A
$35.1B
| – | – |
-223,429
| Closed | -$28.9M |
|
|
HES
277
DELISTED
Hess
HES
| – | – |
-1,553
| Closed | -$238K |
|
278
Hartford Financial Services
HIG
$37B
| – | – |
-8,412
| Closed | -$596K |
|
279
Huntington Ingalls Industries
HII
$10.6B
| – | – |
-3,804
| Closed | -$778K |
|
280
Hilton Worldwide
HLT
$64B
| – | – |
-4,193
| Closed | -$630K |
|
281
Harley-Davidson
HOG
$3.67B
| – | – |
-21,300
| Closed | -$704K |
|
282
Hologic
HOLX
$14.8B
| – | – |
-13,328
| Closed | -$925K |
|
283
Honeywell
HON
$136B
| – | – |
-1,210
| Closed | -$224K |
|
284
HP
HPQ
$27.4B
| – | – |
-30,139
| Closed | -$775K |
|
285
Hershey
HSY
$37.6B
| – | – |
-13,072
| Closed | -$2.62M |
|
286
Hubbell
HUBB
$23.2B
| – | – |
-1,367
| Closed | -$428K |
|
287
HubSpot
HUBS
$25.7B
| – | – |
-440
| Closed | -$217K |
|
288
Huntsman Corp
HUN
$1.95B
| – | – |
-11,293
| Closed | -$276K |
|
289
Howmet Aerospace
HWM
$71.8B
| – | – |
-13,302
| Closed | -$615K |
|
290
IBM
IBM
$232B
| – | – |
-1,554
| Closed | -$218K |
|
291
Intercontinental Exchange
ICE
$99.8B
| – | – |
-4,357
| Closed | -$479K |
|
292
Icon
ICLR
$13.6B
| – | – |
-835
| Closed | -$206K |
|
293
Idexx Laboratories
IDXX
$51.4B
| – | – |
-254,556
| Closed | -$111M |
|
294
IDEX
IEX
$12.4B
| – | – |
-297,775
| Closed | -$61.9M |
|
295
Illumina
ILMN
$15.7B
| – | – |
-3,645
| Closed | -$487K |
|
296
Incyte
INCY
$16.9B
| – | – |
-12,329
| Closed | -$712K |
|
297
Infosys
INFY
$67.9B
| – | – |
-16,697
| Closed | -$286K |
|
298
Inspire Medical Systems
INSP
$2.56B
| – | – |
-6,603
| Closed | -$1.31M |
|
299
Intuit
INTU
$188B
| – | – |
-476,834
| Closed | -$244M |
|
300
Invitation Homes
INVH
$18.5B
| – | – |
-2,608,942
| Closed | -$82.7M |
|