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 | |
|---|---|---|---|---|---|---|
351
Expeditors International
EXPD
$16.5B
| $213K | ﹤0.01% |
+2,241
| New | +$213K |
|
352
Nexstar Media Group
NXST
$6.33B
| $209K | ﹤0.01% |
+1,911
| New | +$209K |
|
353
Cummins
CMI
$54.8B
| $204K | ﹤0.01% |
+898
| New | +$204K |
|
|
SRCL
354
DELISTED
Stericycle Inc
SRCL
| $204K | ﹤0.01% |
+2,941
| New | +$204K |
|
355
Parker-Hannifin
PH
$96.3B
| $202K | ﹤0.01% |
+743
| New | +$202K |
|
356
Range Resources
RRC
$8.11B
| $191K | ﹤0.01% |
+28,467
| New | +$191K |
|
|
TSIAU
357
DELISTED
TS Innovation Acquisitions Corp. Unit
TSIAU
| $166K | ﹤0.01% |
+15,709
| New | +$166K |
|
358
Cleveland-Cliffs
CLF
$5.45B
| $159K | ﹤0.01% |
+10,920
| New | +$159K |
|
359
Angi Inc
ANGI
$819M
| – | – |
-30,591
| Closed | -$3.39M |
|
|
360
AvalonBay Communities
AVB
$27.7B
| – | – |
-357,448
| Closed | -$53.4M |
|
361
Baxter International
BAX
$12.4B
| – | – |
-43,071
| Closed | -$3.46M |
|
362
Diageo
DEO
$59.1B
| – | – |
-8,401
| Closed | -$1.16M |
|
363
Openlane
KAR
$3.11B
| – | – |
-12,533
| Closed | -$180K |
|
364
Phreesia
PHR
$1.6B
| – | – |
-36,292
| Closed | -$1.17M |
|
365
SAP
SAP
$315B
| – | – |
-11,994
| Closed | -$1.87M |
|
366
Corpay
CPAY
$22B
| – | – |
-56,065
| Closed | -$13.3M |
|