ESCM
Echo Street Capital Management Portfolio holdings
AUM
$747M
1-Year Return
24.25%
This Quarter Return
+8.03%
1 Year Return
+24.25%
3 Year Return
+17.71%
5 Year Return
+119.95%
10 Year Return
+163.35%
AUM
$11.1B
AUM Growth
+$786M
(+7.6%)
Cap. Flow
+$137M
Cap. Flow
% of AUM
1.23%
Top 10 Holdings %
Top 10 Hldgs %
33.28%
Holding
631
New
156
Increased
137
Reduced
176
Closed
156
Top Buys
| 1 |
Linde
LIN
|
+$260M |
| 2 |
Visa
V
|
+$131M |
| 3 |
Microsoft
MSFT
|
+$116M |
| 4 |
Apple
AAPL
|
+$93.5M |
| 5 |
Meritage Homes
MTH
|
+$76.9M |
Top Sells
| 1 |
Charles Schwab
SCHW
|
+$115M |
| 2 |
DCT
Duck Creek Technologies, Inc. Common Stock
DCT
|
+$111M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$99.6M |
| 4 |
Steris
STE
|
+$87.2M |
| 5 |
Goldman Sachs
GS
|
+$59.3M |
Sector Composition
| 1 | Technology | 28.54% |
| 2 | Healthcare | 17.3% |
| 3 | Financials | 16.67% |
| 4 | Real Estate | 10.08% |
| 5 | Industrials | 7.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
3M
MMM
$81.8B
| $344K | ﹤0.01% |
3,917
-8,264
| -68% | -$726K |
|
352
ConocoPhillips
COP
$118B
| $343K | ﹤0.01% |
3,454
-267
| -7% | -$26.5K |
|
353
Huntington Bancshares
HBAN
$25.8B
| $340K | ﹤0.01% |
30,327
+4,610
| +18% | +$51.6K |
|
354
Humana
HUM
$32.9B
| $339K | ﹤0.01% |
698
-1,004
| -59% | -$487K |
|
355
Dover
DOV
$24.1B
| $339K | ﹤0.01% |
+2,228
| New | +$339K |
|
356
Trade Desk
TTD
$22.6B
| $338K | ﹤0.01% |
5,556
-3,852
| -41% | -$235K |
|
357
Kraft Heinz
KHC
$31.5B
| $336K | ﹤0.01% |
+8,693
| New | +$336K |
|
358
AGNC Investment
AGNC
$10.7B
| $335K | ﹤0.01% |
+33,272
| New | +$335K |
|
359
DraftKings
DKNG
$22.7B
| $327K | ﹤0.01% |
16,895
-134,473
| -89% | -$2.6M |
|
360
Edison International
EIX
$21.4B
| $327K | ﹤0.01% |
4,629
+827
| +22% | +$58.4K |
|
361
Exxon Mobil
XOM
$480B
| $326K | ﹤0.01% |
2,972
+782
| +36% | +$85.8K |
|
362
HCA Healthcare
HCA
$92.3B
| $325K | ﹤0.01% |
1,234
-237
| -16% | -$62.5K |
|
363
Exelixis
EXEL
$10.1B
| $324K | ﹤0.01% |
16,708
-3,777
| -18% | -$73.3K |
|
364
PTC
PTC
$24.5B
| $323K | ﹤0.01% |
2,522
+734
| +41% | +$94.1K |
|
365
Reinsurance Group of America
RGA
$12.7B
| $322K | ﹤0.01% |
2,429
-1,841
| -43% | -$244K |
|
366
Cheniere Energy
LNG
$52.1B
| $316K | ﹤0.01% |
2,006
-2,871
| -59% | -$452K |
|
367
Omnicom Group
OMC
$14.7B
| $315K | ﹤0.01% |
+3,338
| New | +$315K |
|
368
Alaska Air
ALK
$7.22B
| $314K | ﹤0.01% |
+7,491
| New | +$314K |
|
369
F5
FFIV
$18.8B
| $313K | ﹤0.01% |
2,146
+170
| +9% | +$24.8K |
|
370
Neurocrine Biosciences
NBIX
$14B
| $311K | ﹤0.01% |
3,073
+1,037
| +51% | +$105K |
|
371
Mohawk Industries
MHK
$8.41B
| $308K | ﹤0.01% |
+3,076
| New | +$308K |
|
372
AT&T
T
$209B
| $308K | ﹤0.01% |
16,004
+67
| +0.4% | +$1.29K |
|
373
DocuSign
DOCU
$15.9B
| $305K | ﹤0.01% |
5,236
-3,002
| -36% | -$175K |
|
374
Avantor
AVTR
$8.6B
| $305K | ﹤0.01% |
14,416
+4,734
| +49% | +$100K |
|
375
Cloudflare
NET
$77.7B
| $302K | ﹤0.01% |
+4,903
| New | +$302K |
|