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 | |
|---|---|---|---|---|---|---|
351
McKesson
MCK
$87.8B
| $629K | ﹤0.01% |
2,055
-1,643
| -44% | -$503K |
|
352
Qorvo
QRVO
$8.53B
| $626K | ﹤0.01% |
5,048
-1,506
| -23% | -$187K |
|
353
Toro Company
TTC
$7.71B
| $624K | ﹤0.01% |
+7,304
| New | +$624K |
|
354
Charles River Laboratories
CRL
$7.75B
| $623K | ﹤0.01% |
2,194
-211,143
| -99% | -$60M |
|
|
SGI
355
Somnigroup International Inc.
SGI
$17.7B
| $623K | ﹤0.01% |
+22,309
| New | +$623K |
|
356
Diamondback Energy
FANG
$39.5B
| $613K | ﹤0.01% |
4,469
+2,608
| +140% | +$358K |
|
357
Post Holdings
POST
$5.75B
| $613K | ﹤0.01% |
+8,845
| New | +$613K |
|
358
Fortinet
FTNT
$61.2B
| $612K | ﹤0.01% |
+8,950
| New | +$612K |
|
359
Masimo
MASI
$8.05B
| $611K | ﹤0.01% |
4,199
+2,985
| +246% | +$434K |
|
360
Eastman Chemical
EMN
$7.76B
| $610K | ﹤0.01% |
5,447
+2,321
| +74% | +$260K |
|
361
MGM Resorts International
MGM
$9.8B
| $603K | ﹤0.01% |
14,374
+6,995
| +95% | +$293K |
|
362
Sealed Air
SEE
$4.91B
| $598K | ﹤0.01% |
+8,937
| New | +$598K |
|
363
CF Industries
CF
$13.7B
| $596K | ﹤0.01% |
5,785
-4,791
| -45% | -$494K |
|
364
MetLife
MET
$52.7B
| $595K | ﹤0.01% |
8,470
+3,795
| +81% | +$267K |
|
365
Five Below
FIVE
$7.88B
| $589K | ﹤0.01% |
3,717
+1,264
| +52% | +$200K |
|
366
Skyworks Solutions
SWKS
$11.1B
| $586K | ﹤0.01% |
4,397
+1,199
| +37% | +$160K |
|
367
Freeport-McMoran
FCX
$63B
| $583K | ﹤0.01% |
11,730
+2,884
| +33% | +$143K |
|
|
TMX
368
DELISTED
Terminix Global Holdings, Inc.
TMX
| $581K | ﹤0.01% |
12,735
-9,793
| -43% | -$447K |
|
369
Zscaler
ZS
$44B
| $574K | ﹤0.01% |
+2,377
| New | +$574K |
|
370
Capital One
COF
$142B
| $572K | ﹤0.01% |
4,358
-4,160
| -49% | -$546K |
|
371
New York Times
NYT
$9.48B
| $570K | ﹤0.01% |
12,430
-12
| -0.1% | -$550 |
|
|
WWE
372
DELISTED
World Wrestling Entertainment
WWE
| $568K | ﹤0.01% |
+9,092
| New | +$568K |
|
373
Lockheed Martin
LMT
$107B
| $566K | ﹤0.01% |
+1,282
| New | +$566K |
|
374
Bread Financial
BFH
$3B
| $564K | ﹤0.01% |
10,044
+6,648
| +196% | +$373K |
|
375
Schlumberger
SLB
$53.4B
| $561K | ﹤0.01% |
13,572
+5,348
| +65% | +$221K |
|