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 | |
|---|---|---|---|---|---|---|
401
Alcoa
AA
$8.1B
| $495K | ﹤0.01% |
+5,503
| New | +$495K |
|
402
Boeing
BA
$174B
| $493K | ﹤0.01% |
2,576
-689
| -21% | -$132K |
|
403
Loews
L
$19.9B
| $490K | ﹤0.01% |
+7,552
| New | +$490K |
|
404
Teledyne Technologies
TDY
$25.5B
| $490K | ﹤0.01% |
1,036
-4,074
| -80% | -$1.93M |
|
405
AGNC Investment
AGNC
$10.8B
| $487K | ﹤0.01% |
37,180
-3,600
| -9% | -$47.2K |
|
|
FRC
406
DELISTED
First Republic Bank
FRC
| $487K | ﹤0.01% |
3,005
+738
| +33% | +$120K |
|
407
Royal Caribbean
RCL
$93.8B
| $484K | ﹤0.01% |
5,776
-1,503
| -21% | -$126K |
|
408
Shake Shack
SHAK
$3.96B
| $484K | ﹤0.01% |
+7,129
| New | +$484K |
|
409
W.W. Grainger
GWW
$47.6B
| $481K | ﹤0.01% |
933
-175
| -16% | -$90.2K |
|
410
RPM International
RPM
$16.1B
| $479K | ﹤0.01% |
+5,882
| New | +$479K |
|
411
Fidelity National Information Services
FIS
$35.9B
| $478K | ﹤0.01% |
4,758
-4,199
| -47% | -$422K |
|
412
Hanesbrands
HBI
$2.25B
| $478K | ﹤0.01% |
32,070
-67,224
| -68% | -$1M |
|
413
Kimco Realty
KIM
$15.1B
| $478K | ﹤0.01% |
19,372
-26,539
| -58% | -$655K |
|
414
Pure Storage
PSTG
$25.9B
| $477K | ﹤0.01% |
13,508
-20,772
| -61% | -$734K |
|
415
SBA Communications
SBAC
$20.6B
| $476K | ﹤0.01% |
+1,382
| New | +$476K |
|
416
Berkshire Hathaway Class B
BRK.B
$1.06T
| $475K | ﹤0.01% |
+1,346
| New | +$475K |
|
417
Equitable Holdings
EQH
$15.8B
| $474K | ﹤0.01% |
+15,348
| New | +$474K |
|
418
Owens Corning
OC
$12.5B
| $471K | ﹤0.01% |
5,152
-204
| -4% | -$18.7K |
|
419
Carter's
CRI
$1.05B
| $469K | ﹤0.01% |
5,102
-2,576
| -34% | -$237K |
|
420
Wayfair
W
$11.2B
| $469K | ﹤0.01% |
+4,232
| New | +$469K |
|
421
Keysight
KEYS
$29.1B
| $462K | ﹤0.01% |
+2,922
| New | +$462K |
|
|
MRTX
422
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $459K | ﹤0.01% |
+5,584
| New | +$459K |
|
|
ROIC
423
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $458K | ﹤0.01% |
+23,599
| New | +$458K |
|
|
BERY
424
DELISTED
Berry Global Group, Inc.
BERY
| $454K | ﹤0.01% |
+8,534
| New | +$454K |
|
425
Caesars Entertainment
CZR
$5.28B
| $453K | ﹤0.01% |
+5,851
| New | +$453K |
|