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 | |
|---|---|---|---|---|---|---|
|
MRO
301
DELISTED
Marathon Oil Corporation
MRO
| $420K | ﹤0.01% |
17,532
-6,296
| -26% | -$151K |
|
302
Lincoln National
LNC
$7.99B
| $420K | ﹤0.01% |
18,671
-7,472
| -29% | -$168K |
|
303
Uber
UBER
$197B
| $416K | ﹤0.01% |
13,111
-26,996
| -67% | -$856K |
|
304
PVH
PVH
$3.95B
| $414K | ﹤0.01% |
4,640
-7,291
| -61% | -$650K |
|
305
Steel Dynamics
STLD
$19.7B
| $414K | ﹤0.01% |
3,658
+1,293
| +55% | +$146K |
|
306
Allison Transmission
ALSN
$7.57B
| $407K | ﹤0.01% |
+9,005
| New | +$407K |
|
307
Varonis Systems
VRNS
$6.41B
| $406K | ﹤0.01% |
+15,619
| New | +$406K |
|
308
Wingstop
WING
$7.67B
| $402K | ﹤0.01% |
2,190
-199
| -8% | -$36.5K |
|
309
Willis Towers Watson
WTW
$33.2B
| $401K | ﹤0.01% |
+1,725
| New | +$401K |
|
310
Darden Restaurants
DRI
$24.9B
| $399K | ﹤0.01% |
2,569
-275
| -10% | -$42.7K |
|
311
CarMax
KMX
$9.19B
| $398K | ﹤0.01% |
+6,194
| New | +$398K |
|
312
Roku
ROKU
$14.2B
| $397K | ﹤0.01% |
6,029
-7,451
| -55% | -$490K |
|
313
PNC Financial Services
PNC
$79.8B
| $396K | ﹤0.01% |
+3,119
| New | +$396K |
|
314
Royal Caribbean
RCL
$95.1B
| $396K | ﹤0.01% |
6,070
-18,519
| -75% | -$1.21M |
|
315
AbbVie
ABBV
$389B
| $396K | ﹤0.01% |
+2,487
| New | +$396K |
|
316
EOG Resources
EOG
$65.5B
| $394K | ﹤0.01% |
+3,437
| New | +$394K |
|
317
CF Industries
CF
$14B
| $394K | ﹤0.01% |
5,434
-3,371
| -38% | -$244K |
|
318
Procter & Gamble
PG
$371B
| $393K | ﹤0.01% |
2,643
+680
| +35% | +$101K |
|
319
Nexstar Media Group
NXST
$6.25B
| $392K | ﹤0.01% |
+2,268
| New | +$392K |
|
320
CDW
CDW
$21.7B
| $390K | ﹤0.01% |
+2,003
| New | +$390K |
|
321
Hartford Financial Services
HIG
$37.5B
| $387K | ﹤0.01% |
+5,551
| New | +$387K |
|
322
Johnson Controls International
JCI
$70.6B
| $383K | ﹤0.01% |
+6,359
| New | +$383K |
|
323
Chewy
CHWY
$14.9B
| $381K | ﹤0.01% |
10,203
+2,724
| +36% | +$102K |
|
324
Zions Bancorporation
ZION
$8.6B
| $380K | ﹤0.01% |
+12,689
| New | +$380K |
|
325
Yum! Brands
YUM
$41.4B
| $378K | ﹤0.01% |
+2,862
| New | +$378K |
|