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 | |
|---|---|---|---|---|---|---|
426
IPG Photonics
IPGP
$3.46B
| $238K | ﹤0.01% |
1,927
-924
| -32% | -$114K |
|
427
Equitable Holdings
EQH
$15.8B
| $237K | ﹤0.01% |
+9,330
| New | +$237K |
|
428
Tyson Foods
TSN
$19.8B
| $237K | ﹤0.01% |
3,991
-1,694
| -30% | -$100K |
|
429
JPMorgan Chase
JPM
$826B
| $236K | ﹤0.01% |
+1,810
| New | +$236K |
|
430
Arrowhead Research
ARWR
$3.93B
| $235K | ﹤0.01% |
+9,258
| New | +$235K |
|
431
Eaton
ETN
$140B
| $234K | ﹤0.01% |
1,367
-649
| -32% | -$111K |
|
432
Citizens Financial Group
CFG
$22.4B
| $233K | ﹤0.01% |
+7,658
| New | +$233K |
|
433
PPG Industries
PPG
$24.6B
| $232K | ﹤0.01% |
1,734
-1,484
| -46% | -$198K |
|
434
Carrier Global
CARR
$53.1B
| $231K | ﹤0.01% |
+5,050
| New | +$231K |
|
435
United Airlines
UAL
$34.9B
| $231K | ﹤0.01% |
5,218
-17,344
| -77% | -$767K |
|
436
CenterPoint Energy
CNP
$24.6B
| $227K | ﹤0.01% |
+7,694
| New | +$227K |
|
437
Polaris
PII
$3.3B
| $226K | ﹤0.01% |
2,045
-1,569
| -43% | -$174K |
|
438
Verizon
VZ
$183B
| $226K | ﹤0.01% |
+5,813
| New | +$226K |
|
439
MasTec
MTZ
$14.8B
| $226K | ﹤0.01% |
+2,392
| New | +$226K |
|
440
New York Times
NYT
$9.37B
| $225K | ﹤0.01% |
5,795
-15,816
| -73% | -$615K |
|
441
ResMed
RMD
$39.5B
| $225K | ﹤0.01% |
1,027
-6,431
| -86% | -$1.41M |
|
442
Cintas
CTAS
$80.8B
| $224K | ﹤0.01% |
1,940
-136
| -7% | -$15.7K |
|
443
Corteva
CTVA
$48.9B
| $224K | ﹤0.01% |
3,713
-10,652
| -74% | -$642K |
|
444
Assurant
AIZ
$10.6B
| $224K | ﹤0.01% |
+1,864
| New | +$224K |
|
445
BioMarin Pharmaceuticals
BMRN
$10.5B
| $221K | ﹤0.01% |
+2,276
| New | +$221K |
|
446
MGM Resorts International
MGM
$9.81B
| $221K | ﹤0.01% |
4,981
-3,219
| -39% | -$143K |
|
447
Cognizant
CTSH
$33.8B
| $221K | ﹤0.01% |
+3,625
| New | +$221K |
|
448
Unity
U
$18.1B
| $220K | ﹤0.01% |
6,770
-32,117
| -83% | -$1.04M |
|
449
Louisiana-Pacific
LPX
$6.64B
| $218K | ﹤0.01% |
4,024
-630
| -14% | -$34.2K |
|
450
PENN Entertainment
PENN
$2.95B
| $217K | ﹤0.01% |
+7,327
| New | +$217K |
|