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 | |
|---|---|---|---|---|---|---|
451
Bath & Body Works
BBWI
$5.78B
| $215K | ﹤0.01% |
5,884
-12,300
| -68% | -$450K |
|
452
NetApp
NTAP
$24.6B
| $215K | ﹤0.01% |
3,367
-13,840
| -80% | -$884K |
|
453
BorgWarner
BWA
$9.37B
| $214K | ﹤0.01% |
4,958
-3,233
| -39% | -$140K |
|
|
SIX
454
DELISTED
Six Flags Entertainment Corp.
SIX
| $213K | ﹤0.01% |
+7,982
| New | +$213K |
|
455
Darling Ingredients
DAR
$4.95B
| $213K | ﹤0.01% |
3,644
-7,086
| -66% | -$414K |
|
456
Sunrun
RUN
$3.79B
| $210K | ﹤0.01% |
10,430
-3,402
| -25% | -$68.6K |
|
457
Applied Materials
AMAT
$130B
| $210K | ﹤0.01% |
1,711
-4,396
| -72% | -$540K |
|
|
FL
458
DELISTED
Foot Locker
FL
| $209K | ﹤0.01% |
+5,270
| New | +$209K |
|
459
Chubb
CB
$110B
| $209K | ﹤0.01% |
1,077
-136
| -11% | -$26.4K |
|
460
Waste Management
WM
$87.5B
| $208K | ﹤0.01% |
1,275
-16,222
| -93% | -$2.65M |
|
461
Lumentum
LITE
$11.4B
| $205K | ﹤0.01% |
+3,797
| New | +$205K |
|
462
Service Corp International
SCI
$11B
| $204K | ﹤0.01% |
+2,971
| New | +$204K |
|
463
Marvell Technology
MRVL
$57.8B
| $204K | ﹤0.01% |
4,709
-8,508
| -64% | -$368K |
|
464
Newell Brands
NWL
$2.55B
| $204K | ﹤0.01% |
+16,390
| New | +$204K |
|
465
Kohl's
KSS
$1.78B
| $203K | ﹤0.01% |
8,619
-8,317
| -49% | -$196K |
|
466
Middleby
MIDD
$7.01B
| $202K | ﹤0.01% |
+1,377
| New | +$202K |
|
467
FMC
FMC
$4.63B
| $202K | ﹤0.01% |
+1,652
| New | +$202K |
|
468
Xerox
XRX
$462M
| $201K | ﹤0.01% |
+13,052
| New | +$201K |
|
469
Elanco Animal Health
ELAN
$9.2B
| $189K | ﹤0.01% |
+20,113
| New | +$189K |
|
|
SWN
470
DELISTED
Southwestern Energy Company
SWN
| $146K | ﹤0.01% |
29,179
-46,220
| -61% | -$231K |
|
471
Viatris
VTRS
$12B
| $112K | ﹤0.01% |
+11,616
| New | +$112K |
|
472
Trex
TREX
$6.44B
| – | – |
-6,015
| Closed | -$255K |
|
473
TripAdvisor
TRIP
$2.05B
| – | – |
-34,865
| Closed | -$627K |
|
474
T Rowe Price
TROW
$23.4B
| – | – |
-2,276
| Closed | -$248K |
|
475
Tractor Supply
TSCO
$30.9B
| – | – |
-9,875
| Closed | -$444K |
|