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 | |
|---|---|---|---|---|---|---|
401
Blackrock
BLK
$170B
| – | – |
-2,154
| Closed | -$1.39M |
|
|
BPMC
402
DELISTED
Blueprint Medicines
BPMC
| – | – |
-9,417
| Closed | -$473K |
|
403
Bruker
BRKR
$4.68B
| – | – |
-7,358
| Closed | -$458K |
|
404
Brown & Brown
BRO
$31.3B
| – | – |
-13,530
| Closed | -$945K |
|
405
Burlington
BURL
$18.4B
| – | – |
-6,672
| Closed | -$903K |
|
406
Citigroup
C
$176B
| – | – |
-12,451
| Closed | -$512K |
|
407
Cable One
CABO
$922M
| – | – |
-561
| Closed | -$345K |
|
408
Conagra Brands
CAG
$9.23B
| – | – |
-14,606
| Closed | -$400K |
|
409
Avis
CAR
$5.5B
| – | – |
-5,979
| Closed | -$1.07M |
|
410
Casey's General Stores
CASY
$18.8B
| – | – |
-873
| Closed | -$237K |
|
411
CBRE Group
CBRE
$48.9B
| – | – |
-3,773
| Closed | -$279K |
|
412
Crown Castle
CCI
$41.9B
| – | – |
-19,536
| Closed | -$1.8M |
|
413
Carnival Corp
CCL
$42.8B
| – | – |
-65,651
| Closed | -$901K |
|
414
Cadence Design Systems
CDNS
$95.6B
| – | – |
-550,812
| Closed | -$129M |
|
415
Celsius Holdings
CELH
$15B
| – | – |
-7,554
| Closed | -$432K |
|
416
Cognex
CGNX
$7.55B
| – | – |
-6,500
| Closed | -$276K |
|
417
Church & Dwight Co
CHD
$23.3B
| – | – |
-3,725
| Closed | -$341K |
|
418
Choice Hotels
CHH
$5.41B
| – | – |
-654,800
| Closed | -$80.2M |
|
419
Chewy
CHWY
$17.5B
| – | – |
-46,525
| Closed | -$850K |
|
420
Cincinnati Financial
CINF
$24B
| – | – |
-7,016
| Closed | -$718K |
|
421
Colgate-Palmolive
CL
$68.8B
| – | – |
-29,012
| Closed | -$2.06M |
|
422
Clorox
CLX
$15.5B
| – | – |
-18,849
| Closed | -$2.47M |
|
423
Comerica
CMA
$8.85B
| – | – |
-7,780
| Closed | -$323K |
|
424
Comcast
CMCSA
$125B
| – | – |
-12,117
| Closed | -$537K |
|
425
CME Group
CME
$94.4B
| – | – |
-550,953
| Closed | -$110M |
|