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 | |
|---|---|---|---|---|---|---|
376
Axalta
AXTA
$6.8B
| $559K | ﹤0.01% |
+22,755
| New | +$559K |
|
377
JetBlue
JBLU
$1.87B
| $559K | ﹤0.01% |
37,377
-42,664
| -53% | -$638K |
|
|
DISCA
378
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $559K | ﹤0.01% |
+22,428
| New | +$559K |
|
379
Sysco
SYY
$38.7B
| $557K | ﹤0.01% |
+6,816
| New | +$557K |
|
380
PNC Financial Services
PNC
$78.9B
| $554K | ﹤0.01% |
+3,002
| New | +$554K |
|
381
Ulta Beauty
ULTA
$23B
| $552K | ﹤0.01% |
1,386
+388
| +39% | +$155K |
|
382
DraftKings
DKNG
$22.8B
| $551K | ﹤0.01% |
28,319
+10,089
| +55% | +$196K |
|
383
Arista Networks
ANET
$178B
| $540K | ﹤0.01% |
+15,556
| New | +$540K |
|
384
NOV
NOV
$4.85B
| $537K | ﹤0.01% |
27,375
+5,387
| +24% | +$106K |
|
385
Paychex
PAYX
$48.3B
| $533K | ﹤0.01% |
+3,908
| New | +$533K |
|
|
TWTR
386
DELISTED
Twitter, Inc.
TWTR
| $532K | ﹤0.01% |
13,757
+534
| +4% | +$20.7K |
|
387
Hologic
HOLX
$14.8B
| $531K | ﹤0.01% |
6,912
-9,122
| -57% | -$701K |
|
388
Las Vegas Sands
LVS
$37.1B
| $521K | ﹤0.01% |
13,415
-12,999
| -49% | -$505K |
|
389
FirstEnergy
FE
$25B
| $520K | ﹤0.01% |
11,332
-8,028
| -41% | -$368K |
|
390
Neurocrine Biosciences
NBIX
$14.3B
| $519K | ﹤0.01% |
5,536
-2,763
| -33% | -$259K |
|
391
L3Harris
LHX
$50.6B
| $517K | ﹤0.01% |
2,082
-3,389
| -62% | -$842K |
|
392
Merck
MRK
$211B
| $516K | ﹤0.01% |
6,288
-12,132
| -66% | -$996K |
|
393
Oneok
OKE
$45.2B
| $510K | ﹤0.01% |
7,220
-7,159
| -50% | -$506K |
|
394
Broadcom
AVGO
$1.58T
| $509K | ﹤0.01% |
+8,090
| New | +$509K |
|
395
SLM Corp
SLM
$6.22B
| $508K | ﹤0.01% |
27,651
-16,153
| -37% | -$297K |
|
396
Amcor
AMCR
$18.9B
| $507K | ﹤0.01% |
+44,755
| New | +$507K |
|
397
OGE Energy
OGE
$8.82B
| $505K | ﹤0.01% |
12,394
-3,046
| -20% | -$124K |
|
398
Urban Outfitters
URBN
$6.47B
| $501K | ﹤0.01% |
+19,964
| New | +$501K |
|
399
BILL Holdings
BILL
$5.17B
| $500K | ﹤0.01% |
2,206
-52,603
| -96% | -$11.9M |
|
400
lululemon athletica
LULU
$19.6B
| $500K | ﹤0.01% |
1,368
+451
| +49% | +$165K |
|