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 | |
|---|---|---|---|---|---|---|
426
General Dynamics
GD
$86.8B
| $453K | ﹤0.01% |
1,879
-557
| -23% | -$134K |
|
427
American Electric Power
AEP
$57.5B
| $450K | ﹤0.01% |
4,509
+1,913
| +74% | +$191K |
|
428
Tapestry
TPR
$21.8B
| $446K | ﹤0.01% |
12,003
-12,402
| -51% | -$461K |
|
429
Reinsurance Group of America
RGA
$12.7B
| $443K | ﹤0.01% |
+4,047
| New | +$443K |
|
430
Analog Devices
ADI
$122B
| $441K | ﹤0.01% |
2,672
-5,667
| -68% | -$935K |
|
431
Emerson Electric
EMR
$74.7B
| $439K | ﹤0.01% |
4,476
-5,090
| -53% | -$499K |
|
432
Generac Holdings
GNRC
$10.8B
| $439K | ﹤0.01% |
1,478
+180
| +14% | +$53.5K |
|
433
Kinder Morgan
KMI
$58.8B
| $439K | ﹤0.01% |
+23,218
| New | +$439K |
|
434
Lamb Weston
LW
$8.02B
| $439K | ﹤0.01% |
+7,327
| New | +$439K |
|
435
Credit Acceptance
CACC
$5.77B
| $436K | ﹤0.01% |
792
+172
| +28% | +$94.7K |
|
436
Carlisle Companies
CSL
$16.8B
| $434K | ﹤0.01% |
1,766
-735
| -29% | -$181K |
|
437
Darden Restaurants
DRI
$24.6B
| $430K | ﹤0.01% |
+3,232
| New | +$430K |
|
438
UDR
UDR
$12.8B
| $425K | ﹤0.01% |
7,415
-15,698
| -68% | -$900K |
|
439
Franklin Resources
BEN
$12.9B
| $424K | ﹤0.01% |
+15,191
| New | +$424K |
|
440
Unity
U
$19.2B
| $424K | ﹤0.01% |
+4,270
| New | +$424K |
|
441
Euronet Worldwide
EEFT
$3.59B
| $416K | ﹤0.01% |
3,194
-4,492
| -58% | -$585K |
|
442
Mid-America Apartment Communities
MAA
$16.9B
| $415K | ﹤0.01% |
+1,983
| New | +$415K |
|
443
Teladoc Health
TDOC
$1.38B
| $414K | ﹤0.01% |
+5,741
| New | +$414K |
|
444
Oracle
ORCL
$678B
| $413K | ﹤0.01% |
4,995
-36,877
| -88% | -$3.05M |
|
445
CenterPoint Energy
CNP
$24.4B
| $408K | ﹤0.01% |
13,328
-8,380
| -39% | -$257K |
|
446
Burlington
BURL
$18.3B
| $406K | ﹤0.01% |
2,230
+1,018
| +84% | +$185K |
|
447
Infosys
INFY
$70.5B
| $406K | ﹤0.01% |
16,292
-30,806
| -65% | -$768K |
|
448
Ametek
AME
$43.6B
| $405K | ﹤0.01% |
3,042
-8,946
| -75% | -$1.19M |
|
449
Parker-Hannifin
PH
$95.7B
| $400K | ﹤0.01% |
1,408
-279
| -17% | -$79.3K |
|
450
Pinterest
PINS
$24.8B
| $399K | ﹤0.01% |
16,233
+8,907
| +122% | +$219K |
|