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 | |
|---|---|---|---|---|---|---|
326
Public Storage
PSA
$50.9B
| $686K | ﹤0.01% |
+1,758
| New | +$686K |
|
327
Atlassian
TEAM
$47.8B
| $686K | ﹤0.01% |
2,334
+1,332
| +133% | +$391K |
|
328
Bright Horizons
BFAM
$6.56B
| $685K | ﹤0.01% |
5,160
+257
| +5% | +$34.1K |
|
329
Yum China
YUMC
$16.2B
| $685K | ﹤0.01% |
16,499
-14,759
| -47% | -$613K |
|
330
CBRE Group
CBRE
$48.2B
| $682K | ﹤0.01% |
+7,448
| New | +$682K |
|
331
Spotify
SPOT
$148B
| $678K | ﹤0.01% |
4,489
+1,071
| +31% | +$162K |
|
332
Hartford Financial Services
HIG
$36.8B
| $676K | ﹤0.01% |
9,416
+2,867
| +44% | +$206K |
|
333
Texas Roadhouse
TXRH
$11.2B
| $674K | ﹤0.01% |
+8,046
| New | +$674K |
|
334
T-Mobile US
TMUS
$273B
| $671K | ﹤0.01% |
5,229
-6,738
| -56% | -$865K |
|
335
Truist Financial
TFC
$58.4B
| $670K | ﹤0.01% |
11,810
+4,810
| +69% | +$273K |
|
336
Zillow
Z
$21.1B
| $669K | ﹤0.01% |
13,576
+7,558
| +126% | +$372K |
|
337
Cisco
CSCO
$266B
| $667K | ﹤0.01% |
+11,956
| New | +$667K |
|
338
Synovus
SNV
$7.15B
| $667K | ﹤0.01% |
13,622
+2,314
| +20% | +$113K |
|
339
Valero Energy
VLO
$50.3B
| $666K | ﹤0.01% |
+6,557
| New | +$666K |
|
340
Knight Transportation
KNX
$6.96B
| $661K | ﹤0.01% |
13,109
-8,381
| -39% | -$423K |
|
341
Hyatt Hotels
H
$13.8B
| $660K | ﹤0.01% |
+6,919
| New | +$660K |
|
342
Carnival Corp
CCL
$42.8B
| $656K | ﹤0.01% |
32,449
-7,358
| -18% | -$149K |
|
343
Affiliated Managers Group
AMG
$6.59B
| $652K | ﹤0.01% |
4,625
-232
| -5% | -$32.7K |
|
|
SBNY
344
DELISTED
Signature Bank
SBNY
| $651K | ﹤0.01% |
+2,218
| New | +$651K |
|
345
EOG Resources
EOG
$64.1B
| $650K | ﹤0.01% |
5,451
+1,262
| +30% | +$150K |
|
346
Camden Property Trust
CPT
$11.9B
| $640K | ﹤0.01% |
+3,850
| New | +$640K |
|
347
EPAM Systems
EPAM
$9.19B
| $640K | ﹤0.01% |
+2,157
| New | +$640K |
|
|
FL
348
DELISTED
Foot Locker
FL
| $632K | ﹤0.01% |
21,295
+7,891
| +59% | +$234K |
|
349
Take-Two Interactive
TTWO
$45.7B
| $630K | ﹤0.01% |
+4,099
| New | +$630K |
|
350
Interpublic Group of Companies
IPG
$9.74B
| $629K | ﹤0.01% |
+17,737
| New | +$629K |
|