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 | |
|---|---|---|---|---|---|---|
301
International Paper
IP
$25.7B
| – | – |
-8,565
| Closed | -$304K |
|
302
Interpublic Group of Companies
IPG
$9.94B
| – | – |
-27,529
| Closed | -$789K |
|
303
IPG Photonics
IPGP
$3.56B
| – | – |
-2,063
| Closed | -$209K |
|
304
IQVIA
IQV
$31.9B
| – | – |
-4,569
| Closed | -$899K |
|
305
Ingersoll Rand
IR
$32.2B
| – | – |
-8,009
| Closed | -$510K |
|
306
Illinois Tool Works
ITW
$77.6B
| – | – |
-2,246
| Closed | -$517K |
|
307
iShares Russell 1000 Growth ETF
IWF
$117B
| – | – |
-84,654
| Closed | -$22.5M |
|
308
Jazz Pharmaceuticals
JAZZ
$7.86B
| – | – |
-6,392
| Closed | -$827K |
|
309
Johnson Controls International
JCI
$69.5B
| – | – |
-12,206
| Closed | -$649K |
|
310
Jones Lang LaSalle
JLL
$14.8B
| – | – |
-2,472
| Closed | -$349K |
|
311
Johnson & Johnson
JNJ
$430B
| – | – |
-4,296
| Closed | -$669K |
|
312
JPMorgan Chase
JPM
$809B
| – | – |
-2,614
| Closed | -$379K |
|
313
KB Home
KBH
$4.63B
| – | – |
-11,968
| Closed | -$554K |
|
314
KLA
KLAC
$119B
| – | – |
-495
| Closed | -$227K |
|
315
Kimberly-Clark
KMB
$43.1B
| – | – |
-16,906
| Closed | -$2.04M |
|
316
Kinder Morgan
KMI
$59.1B
| – | – |
-26,645
| Closed | -$442K |
|
317
CarMax
KMX
$9.11B
| – | – |
-17,368
| Closed | -$1.23M |
|
318
Knight Transportation
KNX
$7B
| – | – |
-4,044
| Closed | -$203K |
|
319
Coca-Cola
KO
$292B
| – | – |
-29,797
| Closed | -$1.67M |
|
320
Dropbox
DBX
$8.06B
| – | – |
-16,316
| Closed | -$444K |
|
321
Masco
MAS
$15.9B
| – | – |
-9,531
| Closed | -$509K |
|
322
Masimo
MASI
$8B
| – | – |
-7,151
| Closed | -$627K |
|
323
McDonald's
MCD
$224B
| – | – |
-24,455
| Closed | -$6.44M |
|
324
Moody's
MCO
$89.5B
| – | – |
-513,338
| Closed | -$162M |
|
325
MongoDB
MDB
$26.4B
| – | – |
-2,103
| Closed | -$727K |
|