ESCM
Echo Street Capital Management Portfolio holdings
AUM
$747M
1-Year Return
24.25%
This Quarter Return
+11.26%
1 Year Return
+24.25%
3 Year Return
+17.71%
5 Year Return
+119.95%
10 Year Return
+163.35%
AUM
$747M
AUM Growth
-$9.99B
(-93%)
Cap. Flow
-$10B
Cap. Flow
% of AUM
-1,344%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
450
New
–
Increased
1
Reduced
1
Closed
446
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$474M |
Top Sells
| 1 |
Microsoft
MSFT
|
$1.06B |
| 2 |
Visa
V
|
$599M |
| 3 |
Linde
LIN
|
$421M |
| 4 |
Fiserv
FI
|
$336M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$283M |
Sector Composition
| 1 | Technology | 2.19% |
| 2 | Consumer Discretionary | 0% |
| 3 | Consumer Staples | 0% |
| 4 | Energy | 0% |
| 5 | Financials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Atmos Energy
ATO
$26.7B
| – | – |
-3,135
| Closed | -$332K |
|
377
AptarGroup
ATR
$9.13B
| – | – |
-15,672
| Closed | -$1.96M |
|
378
AvalonBay Communities
AVB
$27.8B
| – | – |
-1,346,351
| Closed | -$231M |
|
379
Broadcom
AVGO
$1.58T
| – | – |
-2,610
| Closed | -$217K |
|
380
American Water Works
AWK
$28B
| – | – |
-39,032
| Closed | -$4.83M |
|
381
Axon Enterprise
AXON
$57.2B
| – | – |
-2,501
| Closed | -$498K |
|
382
American Express
AXP
$227B
| – | – |
-6,398
| Closed | -$955K |
|
383
AXIS Capital
AXS
$7.62B
| – | – |
-678,074
| Closed | -$38.2M |
|
384
Axalta
AXTA
$6.89B
| – | – |
-11,500
| Closed | -$309K |
|
385
AutoZone
AZO
$70.6B
| – | – |
-334
| Closed | -$848K |
|
386
Boeing
BA
$174B
| – | – |
-6,177
| Closed | -$1.18M |
|
387
Bank of America
BAC
$369B
| – | – |
-13,781
| Closed | -$377K |
|
388
Booz Allen Hamilton
BAH
$12.6B
| – | – |
-2,770
| Closed | -$303K |
|
389
Ball Corp
BALL
$13.9B
| – | – |
-11,984
| Closed | -$597K |
|
390
Bath & Body Works
BBWI
$6.06B
| – | – |
-8,862
| Closed | -$300K |
|
391
Franklin Resources
BEN
$13B
| – | – |
-8,378
| Closed | -$206K |
|
392
Bright Horizons
BFAM
$6.64B
| – | – |
-9,036
| Closed | -$736K |
|
393
Brown-Forman Class B
BF.B
$13.7B
| – | – |
-12,210
| Closed | -$704K |
|
394
Brighthouse Financial
BHF
$2.48B
| – | – |
-7,449
| Closed | -$365K |
|
395
BILL Holdings
BILL
$5.24B
| – | – |
-7,672
| Closed | -$833K |
|
396
Bio-Rad Laboratories Class A
BIO
$8B
| – | – |
-862
| Closed | -$309K |
|
397
Bank of New York Mellon
BK
$73.1B
| – | – |
-4,947
| Closed | -$211K |
|
398
Booking.com
BKNG
$178B
| – | – |
-196
| Closed | -$604K |
|
399
Baker Hughes
BKR
$44.9B
| – | – |
-17,838
| Closed | -$630K |
|
400
BlackLine
BL
$3.32B
| – | – |
-4,430
| Closed | -$246K |
|