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 | |
|---|---|---|---|---|---|---|
451
Willis Towers Watson
WTW
$32.4B
| $398K | ﹤0.01% |
+1,684
| New | +$398K |
|
452
Genuine Parts
GPC
$19.5B
| $393K | ﹤0.01% |
3,117
-943
| -23% | -$119K |
|
453
Trane Technologies
TT
$92.3B
| $390K | ﹤0.01% |
+2,551
| New | +$390K |
|
454
Applied Materials
AMAT
$129B
| $389K | ﹤0.01% |
2,952
+509
| +21% | +$67.1K |
|
455
DTE Energy
DTE
$28B
| $388K | ﹤0.01% |
+2,936
| New | +$388K |
|
456
TransDigm Group
TDG
$72.9B
| $388K | ﹤0.01% |
595
+19
| +3% | +$12.4K |
|
457
Allison Transmission
ALSN
$7.52B
| $386K | ﹤0.01% |
+9,826
| New | +$386K |
|
458
Madison Square Garden
MSGS
$4.88B
| $383K | ﹤0.01% |
2,137
+528
| +33% | +$94.6K |
|
459
DuPont de Nemours
DD
$32.6B
| $382K | ﹤0.01% |
5,191
-2,110
| -29% | -$155K |
|
460
Deckers Outdoor
DECK
$17.4B
| $382K | ﹤0.01% |
+8,364
| New | +$382K |
|
461
Sunrun
RUN
$3.9B
| $379K | ﹤0.01% |
+12,475
| New | +$379K |
|
462
Goldman Sachs
GS
$225B
| $378K | ﹤0.01% |
+1,146
| New | +$378K |
|
463
Vail Resorts
MTN
$5.64B
| $378K | ﹤0.01% |
1,452
-3,991
| -73% | -$1.04M |
|
464
Alliant Energy
LNT
$16.5B
| $376K | ﹤0.01% |
+6,010
| New | +$376K |
|
465
Delta Air Lines
DAL
$40.3B
| $375K | ﹤0.01% |
9,475
-11,649
| -55% | -$461K |
|
466
Vornado Realty Trust
VNO
$7.81B
| $375K | ﹤0.01% |
8,280
+1,671
| +25% | +$75.7K |
|
|
IAA
467
DELISTED
IAA, Inc. Common Stock
IAA
| $375K | ﹤0.01% |
9,794
+2,943
| +43% | +$113K |
|
468
Axon Enterprise
AXON
$58.1B
| $374K | ﹤0.01% |
+2,714
| New | +$374K |
|
469
Martin Marietta Materials
MLM
$37.8B
| $372K | ﹤0.01% |
967
-101
| -9% | -$38.9K |
|
470
Cigna
CI
$80.3B
| $369K | ﹤0.01% |
+1,541
| New | +$369K |
|
471
Louisiana-Pacific
LPX
$6.91B
| $368K | ﹤0.01% |
+5,921
| New | +$368K |
|
472
Terreno Realty
TRNO
$6.07B
| $368K | ﹤0.01% |
4,963
-389,150
| -99% | -$28.9M |
|
473
Robert Half
RHI
$3.66B
| $364K | ﹤0.01% |
+3,187
| New | +$364K |
|
474
Becton Dickinson
BDX
$54.9B
| $363K | ﹤0.01% |
1,397
-2,400
| -63% | -$624K |
|
475
Ross Stores
ROST
$49.6B
| $363K | ﹤0.01% |
4,015
-2,866
| -42% | -$259K |
|