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 | |
|---|---|---|---|---|---|---|
301
LPL Financial
LPLA
$27.2B
| $346K | ﹤0.01% |
+3,324
| New | +$346K |
|
302
Archer Daniels Midland
ADM
$29.9B
| $345K | ﹤0.01% |
+6,843
| New | +$345K |
|
303
CSX Corp
CSX
$60.5B
| $340K | ﹤0.01% |
+11,250
| New | +$340K |
|
|
304
SS&C Technologies
SSNC
$21.7B
| $338K | ﹤0.01% |
4,647
-805,738
| -99% | -$58.6M |
|
305
Dominion Energy
D
$49.5B
| $337K | ﹤0.01% |
+4,477
| New | +$337K |
|
306
Synovus
SNV
$7.2B
| $335K | ﹤0.01% |
+10,362
| New | +$335K |
|
307
Etsy
ETSY
$5.77B
| $334K | ﹤0.01% |
+1,875
| New | +$334K |
|
308
Texas Instruments
TXN
$168B
| $333K | ﹤0.01% |
+2,030
| New | +$333K |
|
309
Broadridge
BR
$29.7B
| $332K | ﹤0.01% |
+2,170
| New | +$332K |
|
310
East-West Bancorp
EWBC
$15.1B
| $330K | ﹤0.01% |
+6,498
| New | +$330K |
|
311
Assurant
AIZ
$10.7B
| $325K | ﹤0.01% |
+2,387
| New | +$325K |
|
312
Teradyne
TER
$18.3B
| $319K | ﹤0.01% |
+2,663
| New | +$319K |
|
313
Zimmer Biomet
ZBH
$20.7B
| $316K | ﹤0.01% |
+2,113
| New | +$316K |
|
314
DXC Technology
DXC
$2.62B
| $315K | ﹤0.01% |
+12,242
| New | +$315K |
|
315
Bread Financial
BFH
$3.06B
| $314K | ﹤0.01% |
+5,309
| New | +$314K |
|
|
FLACU
316
DELISTED
Frazier Lifesciences Acquisition Corporation Unit
FLACU
| $312K | ﹤0.01% |
+30,000
| New | +$312K |
|
317
Capri Holdings
CPRI
$2.54B
| $310K | ﹤0.01% |
+7,382
| New | +$310K |
|
318
VF Corp
VFC
$5.95B
| $310K | ﹤0.01% |
+3,627
| New | +$310K |
|
319
Expedia Group
EXPE
$26.9B
| $302K | ﹤0.01% |
+2,278
| New | +$302K |
|
320
Target
TGT
$41.3B
| $302K | ﹤0.01% |
+1,709
| New | +$302K |
|
321
Grand Canyon Education
LOPE
$5.77B
| $300K | ﹤0.01% |
+3,217
| New | +$300K |
|
322
M&T Bank
MTB
$31.1B
| $298K | ﹤0.01% |
+2,341
| New | +$298K |
|
323
Blackrock
BLK
$171B
| $293K | ﹤0.01% |
+406
| New | +$293K |
|
324
Aflac
AFL
$56.9B
| $289K | ﹤0.01% |
+6,503
| New | +$289K |
|
325
Charles River Laboratories
CRL
$7.97B
| $289K | ﹤0.01% |
+1,155
| New | +$289K |
|