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 | |
|---|---|---|---|---|---|---|
|
MNDT
326
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $287K | ﹤0.01% |
+12,466
| New | +$287K |
|
327
Elastic
ESTC
$9.81B
| $281K | ﹤0.01% |
+1,926
| New | +$281K |
|
328
Raymond James Financial
RJF
$33.1B
| $278K | ﹤0.01% |
+4,362
| New | +$278K |
|
329
Snap-on
SNA
$17.1B
| $275K | ﹤0.01% |
+1,606
| New | +$275K |
|
330
Ubiquiti
UI
$35.3B
| $269K | ﹤0.01% |
+965
| New | +$269K |
|
|
SAFM
331
DELISTED
Sanderson Farms Inc
SAFM
| $268K | ﹤0.01% |
+2,025
| New | +$268K |
|
332
Molina Healthcare
MOH
$9.51B
| $265K | ﹤0.01% |
+1,244
| New | +$265K |
|
333
Oneok
OKE
$44.9B
| $264K | ﹤0.01% |
+6,874
| New | +$264K |
|
334
Qorvo
QRVO
$8.5B
| $261K | ﹤0.01% |
+1,572
| New | +$261K |
|
335
Alnylam Pharmaceuticals
ALNY
$59.6B
| $258K | ﹤0.01% |
+1,986
| New | +$258K |
|
336
Avantor
AVTR
$8.95B
| $258K | ﹤0.01% |
+9,159
| New | +$258K |
|
337
RenaissanceRe
RNR
$11.3B
| $254K | ﹤0.01% |
+1,532
| New | +$254K |
|
338
XPO
XPO
$15.6B
| $253K | ﹤0.01% |
+6,147
| New | +$253K |
|
339
Cisco
CSCO
$264B
| $245K | ﹤0.01% |
+5,467
| New | +$245K |
|
340
Adobe
ADBE
$152B
| $242K | ﹤0.01% |
+484
| New | +$242K |
|
341
General Dynamics
GD
$86.8B
| $229K | ﹤0.01% |
+1,537
| New | +$229K |
|
342
Best Buy
BBY
$16.3B
| $225K | ﹤0.01% |
+2,258
| New | +$225K |
|
343
Fiserv
FI
$73.5B
| $222K | ﹤0.01% |
1,947
-194,713
| -99% | -$22.2M |
|
344
PPL Corp
PPL
$26.4B
| $222K | ﹤0.01% |
+7,864
| New | +$222K |
|
345
Eastman Chemical
EMN
$7.91B
| $221K | ﹤0.01% |
+2,203
| New | +$221K |
|
346
C.H. Robinson
CHRW
$14.9B
| $220K | ﹤0.01% |
+2,342
| New | +$220K |
|
347
Vertex Pharmaceuticals
VRTX
$101B
| $220K | ﹤0.01% |
+929
| New | +$220K |
|
|
SMAR
348
DELISTED
Smartsheet Inc.
SMAR
| $215K | ﹤0.01% |
+3,096
| New | +$215K |
|
349
Consolidated Edison
ED
$34.9B
| $214K | ﹤0.01% |
+2,962
| New | +$214K |
|
350
Lamb Weston
LW
$8.02B
| $214K | ﹤0.01% |
+2,724
| New | +$214K |
|