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 | |
|---|---|---|---|---|---|---|
326
Mondelez International
MDLZ
$79.9B
| – | – |
-14,919
| Closed | -$1.04M |
|
327
MetLife
MET
$52.9B
| – | – |
-3,850
| Closed | -$242K |
|
328
Meta Platforms (Facebook)
META
$1.89T
| – | – |
-1,352
| Closed | -$406K |
|
329
MGM Resorts International
MGM
$9.98B
| – | – |
-13,995
| Closed | -$514K |
|
330
Mohawk Industries
MHK
$8.65B
| – | – |
-3,610
| Closed | -$310K |
|
331
Middleby
MIDD
$7.32B
| – | – |
-2,464
| Closed | -$315K |
|
332
McCormick & Company Non-Voting
MKC
$19B
| – | – |
-27,020
| Closed | -$2.04M |
|
333
Markel Group
MKL
$24.2B
| – | – |
-79,467
| Closed | -$117M |
|
334
MarketAxess Holdings
MKTX
$7.01B
| – | – |
-1,587
| Closed | -$339K |
|
335
Martin Marietta Materials
MLM
$37.5B
| – | – |
-557
| Closed | -$229K |
|
336
Marsh & McLennan
MMC
$100B
| – | – |
-1,265,958
| Closed | -$241M |
|
337
Alcoa
AA
$8.24B
| – | – |
-10,138
| Closed | -$295K |
|
338
Agilent Technologies
A
$36.5B
| – | – |
-1,725,693
| Closed | -$193M |
|
339
Apple
AAPL
$3.56T
| – | – |
-993,680
| Closed | -$170M |
|
340
Abbott
ABT
$231B
| – | – |
-518,105
| Closed | -$50.2M |
|
341
Aecom
ACM
$16.8B
| – | – |
-5,619
| Closed | -$467K |
|
342
Accenture
ACN
$159B
| – | – |
-678
| Closed | -$208K |
|
343
Adobe
ADBE
$148B
| – | – |
-2,414
| Closed | -$1.23M |
|
344
Archer Daniels Midland
ADM
$30.2B
| – | – |
-6,312
| Closed | -$476K |
|
345
Automatic Data Processing
ADP
$120B
| – | – |
-8,026
| Closed | -$1.93M |
|
346
Autodesk
ADSK
$69.5B
| – | – |
-8,177
| Closed | -$1.69M |
|
347
AES
AES
$9.21B
| – | – |
-47,649
| Closed | -$724K |
|
348
AGCO
AGCO
$8.28B
| – | – |
-4,111
| Closed | -$486K |
|
349
AGNC Investment
AGNC
$10.8B
| – | – |
-19,649
| Closed | -$185K |
|
350
American International
AIG
$43.9B
| – | – |
-7,559
| Closed | -$458K |
|