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 | |
|---|---|---|---|---|---|---|
376
Range Resources
RRC
$8.3B
| $300K | ﹤0.01% |
+11,319
| New | +$300K |
|
377
Hyatt Hotels
H
$13.6B
| $297K | ﹤0.01% |
2,658
-6,582
| -71% | -$736K |
|
378
Best Buy
BBY
$16.1B
| $296K | ﹤0.01% |
3,781
+402
| +12% | +$31.5K |
|
379
Equifax
EFX
$30.3B
| $296K | ﹤0.01% |
+1,458
| New | +$296K |
|
380
Xylem
XYL
$33.5B
| $295K | ﹤0.01% |
2,822
+804
| +40% | +$84.2K |
|
381
Haemonetics
HAE
$2.59B
| $294K | ﹤0.01% |
3,557
-6,731
| -65% | -$557K |
|
382
Universal Display
OLED
$6.52B
| $290K | ﹤0.01% |
+1,872
| New | +$290K |
|
383
Garmin
GRMN
$45.4B
| $290K | ﹤0.01% |
+2,876
| New | +$290K |
|
384
Zebra Technologies
ZBRA
$15.6B
| $288K | ﹤0.01% |
907
-298
| -25% | -$94.8K |
|
385
Cardinal Health
CAH
$35.6B
| $287K | ﹤0.01% |
3,805
-539
| -12% | -$40.7K |
|
386
SLM Corp
SLM
$6.01B
| $286K | ﹤0.01% |
+23,118
| New | +$286K |
|
387
Fortune Brands Innovations
FBIN
$7.05B
| $286K | ﹤0.01% |
+4,873
| New | +$286K |
|
388
Huntington Ingalls Industries
HII
$10.7B
| $285K | ﹤0.01% |
+1,376
| New | +$285K |
|
389
A.O. Smith
AOS
$10.2B
| $284K | ﹤0.01% |
+4,101
| New | +$284K |
|
390
QuidelOrtho
QDEL
$1.88B
| $282K | ﹤0.01% |
3,165
-1,058
| -25% | -$94.3K |
|
391
Avis
CAR
$5.48B
| $281K | ﹤0.01% |
1,445
-5,686
| -80% | -$1.11M |
|
392
LyondellBasell Industries
LYB
$17.5B
| $280K | ﹤0.01% |
+2,981
| New | +$280K |
|
|
DFS
393
DELISTED
Discover Financial Services
DFS
| $279K | ﹤0.01% |
2,822
-494
| -15% | -$48.8K |
|
394
Liberty Broadband Class C
LBRDK
$8.67B
| $277K | ﹤0.01% |
3,392
-14,025
| -81% | -$1.15M |
|
395
Delta Air Lines
DAL
$40.1B
| $277K | ﹤0.01% |
+7,931
| New | +$277K |
|
396
Norwegian Cruise Line
NCLH
$11.5B
| $277K | ﹤0.01% |
20,574
-40,347
| -66% | -$543K |
|
397
Northrop Grumman
NOC
$83B
| $276K | ﹤0.01% |
+597
| New | +$276K |
|
398
Masco
MAS
$15.3B
| $273K | ﹤0.01% |
5,496
-2,843
| -34% | -$141K |
|
399
Sempra
SRE
$53.5B
| $273K | ﹤0.01% |
3,610
-2,250
| -38% | -$170K |
|
400
SiriusXM
SIRI
$8.02B
| $272K | ﹤0.01% |
6,864
-4,981
| -42% | -$198K |
|