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 | |
|---|---|---|---|---|---|---|
301
Aecom
ACM
$16.8B
| $741K | 0.01% |
9,645
+6,391
| +196% | +$491K |
|
302
Vistra
VST
$63.7B
| $741K | 0.01% |
31,878
+4,971
| +18% | +$116K |
|
|
MRO
303
DELISTED
Marathon Oil Corporation
MRO
| $740K | 0.01% |
29,474
-26,300
| -47% | -$660K |
|
304
ScottsMiracle-Gro
SMG
$3.64B
| $739K | 0.01% |
+6,012
| New | +$739K |
|
305
RLJ Lodging Trust
RLJ
$1.18B
| $737K | 0.01% |
+52,342
| New | +$737K |
|
|
SGEN
306
DELISTED
Seagen Inc. Common Stock
SGEN
| $737K | 0.01% |
5,113
+2,070
| +68% | +$298K |
|
307
Twist Bioscience
TWST
$1.58B
| $734K | 0.01% |
14,861
+2,333
| +19% | +$115K |
|
308
Humana
HUM
$37.3B
| $733K | 0.01% |
1,684
+522
| +45% | +$227K |
|
309
Marathon Petroleum
MPC
$55.1B
| $730K | 0.01% |
8,533
+4,368
| +105% | +$374K |
|
310
Pentair
PNR
$18.1B
| $728K | 0.01% |
13,421
+7,656
| +133% | +$415K |
|
311
M&T Bank
MTB
$31.1B
| $726K | 0.01% |
+4,281
| New | +$726K |
|
312
Exact Sciences
EXAS
$10.2B
| $717K | 0.01% |
+10,252
| New | +$717K |
|
313
Liberty Broadband Class C
LBRDK
$8.69B
| $711K | 0.01% |
+5,252
| New | +$711K |
|
|
SPWR
314
DELISTED
SunPower Corporation Common Stock
SPWR
| $708K | 0.01% |
32,982
+7,594
| +30% | +$163K |
|
315
Crown Holdings
CCK
$11B
| $707K | 0.01% |
+5,655
| New | +$707K |
|
316
Cognizant
CTSH
$34.8B
| $707K | 0.01% |
+7,880
| New | +$707K |
|
317
Dynatrace
DT
$15.1B
| $707K | 0.01% |
15,015
-4,694
| -24% | -$221K |
|
318
Zions Bancorporation
ZION
$8.42B
| $704K | 0.01% |
10,744
+2,754
| +34% | +$180K |
|
319
Southwest Airlines
LUV
$16.7B
| $703K | 0.01% |
15,355
-5,618
| -27% | -$257K |
|
320
Citizens Financial Group
CFG
$22.3B
| $702K | 0.01% |
+15,492
| New | +$702K |
|
321
Electronic Arts
EA
$42B
| $702K | 0.01% |
+5,548
| New | +$702K |
|
322
Travelers Companies
TRV
$61.8B
| $702K | 0.01% |
3,840
-1,272
| -25% | -$233K |
|
323
Intel
INTC
$114B
| $698K | 0.01% |
14,080
-1,307
| -8% | -$64.8K |
|
324
Albertsons Companies
ACI
$10.8B
| $687K | 0.01% |
+20,649
| New | +$687K |
|
325
Quest Diagnostics
DGX
$20.5B
| $686K | ﹤0.01% |
5,009
-2,544
| -34% | -$348K |
|