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 | |
|---|---|---|---|---|---|---|
351
Assurant
AIZ
$10.6B
| – | – |
-3,293
| Closed | -$473K |
|
352
Arthur J. Gallagher & Co
AJG
$76.1B
| – | – |
-466,211
| Closed | -$106M |
|
353
Akamai
AKAM
$11.3B
| – | – |
-6,111
| Closed | -$651K |
|
354
Albemarle
ALB
$8.64B
| – | – |
-3,391
| Closed | -$577K |
|
355
Align Technology
ALGN
$9.95B
| – | – |
-3,448
| Closed | -$1.05M |
|
356
Alaska Air
ALK
$7.27B
| – | – |
-5,613
| Closed | -$208K |
|
357
Allegion
ALLE
$14.6B
| – | – |
-36,036
| Closed | -$3.75M |
|
358
Allison Transmission
ALSN
$7.43B
| – | – |
-8,005
| Closed | -$473K |
|
359
Amcor
AMCR
$19B
| – | – |
-10,820
| Closed | -$99.1K |
|
360
Advanced Micro Devices
AMD
$261B
| – | – |
-2,005
| Closed | -$206K |
|
361
Ametek
AME
$43.5B
| – | – |
-14,559
| Closed | -$2.15M |
|
362
American Homes 4 Rent
AMH
$12.8B
| – | – |
-2,668,682
| Closed | -$89.9M |
|
363
Affiliated Managers Group
AMG
$6.64B
| – | – |
-3,237
| Closed | -$422K |
|
364
American Tower
AMT
$91.1B
| – | – |
-323,755
| Closed | -$53.2M |
|
365
Amazon
AMZN
$2.5T
| – | – |
-8,194
| Closed | -$1.04M |
|
366
AutoNation
AN
$8.5B
| – | – |
-3,390
| Closed | -$513K |
|
|
ANSS
367
DELISTED
Ansys
ANSS
| – | – |
-512,775
| Closed | -$153M |
|
368
A.O. Smith
AOS
$10.1B
| – | – |
-7,269
| Closed | -$481K |
|
369
APA Corp
APA
$7.89B
| – | – |
-14,617
| Closed | -$601K |
|
370
Air Products & Chemicals
APD
$63.8B
| – | – |
-4,287
| Closed | -$1.21M |
|
371
AppFolio
APPF
$9.97B
| – | – |
-862,697
| Closed | -$158M |
|
372
Aptiv
APTV
$17.9B
| – | – |
-4,889
| Closed | -$482K |
|
373
Antero Resources
AR
$9.97B
| – | – |
-44,838
| Closed | -$1.14M |
|
374
ASML
ASML
$318B
| – | – |
-182,038
| Closed | -$107M |
|
375
Academy Sports + Outdoors
ASO
$3.24B
| – | – |
-4,451
| Closed | -$210K |
|