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 | |
|---|---|---|---|---|---|---|
476
Archer Daniels Midland
ADM
$29.9B
| $361K | ﹤0.01% |
3,995
-2,294
| -36% | -$207K |
|
477
JB Hunt Transport Services
JBHT
$13.8B
| $361K | ﹤0.01% |
+1,796
| New | +$361K |
|
|
PGRE
478
Paramount Group
PGRE
$1.65B
| $360K | ﹤0.01% |
+32,983
| New | +$360K |
|
479
Morgan Stanley
MS
$238B
| $354K | ﹤0.01% |
4,045
-4,168
| -51% | -$365K |
|
480
Ford
F
$46.5B
| $346K | ﹤0.01% |
20,461
-4,151
| -17% | -$70.2K |
|
481
Williams Companies
WMB
$69.4B
| $346K | ﹤0.01% |
10,356
-19,101
| -65% | -$638K |
|
482
Lennar Class A
LEN
$36.9B
| $344K | ﹤0.01% |
4,373
+583
| +15% | +$45.9K |
|
483
Alnylam Pharmaceuticals
ALNY
$59.6B
| $343K | ﹤0.01% |
2,101
-1,830
| -47% | -$299K |
|
484
Booking.com
BKNG
$181B
| $343K | ﹤0.01% |
+146
| New | +$343K |
|
485
US Foods
USFD
$17.6B
| $340K | ﹤0.01% |
9,046
-3,860
| -30% | -$145K |
|
486
Henry Schein
HSIC
$8.21B
| $338K | ﹤0.01% |
3,877
-3,262
| -46% | -$284K |
|
487
Snap-on
SNA
$17.1B
| $337K | ﹤0.01% |
1,641
-193
| -11% | -$39.6K |
|
488
Incyte
INCY
$16.9B
| $335K | ﹤0.01% |
4,212
-2,543
| -38% | -$202K |
|
489
Molina Healthcare
MOH
$9.51B
| $335K | ﹤0.01% |
+1,003
| New | +$335K |
|
490
Kraft Heinz
KHC
$31.8B
| $331K | ﹤0.01% |
+8,400
| New | +$331K |
|
491
Steel Dynamics
STLD
$19.8B
| $331K | ﹤0.01% |
3,973
-6,013
| -60% | -$501K |
|
492
Yum! Brands
YUM
$41.1B
| $330K | ﹤0.01% |
+2,782
| New | +$330K |
|
|
PXD
493
DELISTED
Pioneer Natural Resource Co.
PXD
| $329K | ﹤0.01% |
+1,314
| New | +$329K |
|
494
Allstate
ALL
$52.8B
| $325K | ﹤0.01% |
2,343
-314
| -12% | -$43.6K |
|
495
First Solar
FSLR
$21.8B
| $317K | ﹤0.01% |
3,784
-798
| -17% | -$66.9K |
|
496
American Express
AXP
$226B
| $315K | ﹤0.01% |
1,686
-3,358
| -67% | -$627K |
|
497
DXC Technology
DXC
$2.65B
| $314K | ﹤0.01% |
+9,623
| New | +$314K |
|
498
Elastic
ESTC
$9.81B
| $312K | ﹤0.01% |
3,507
-2,010
| -36% | -$179K |
|
499
GE Aerospace
GE
$293B
| $301K | ﹤0.01% |
5,282
-2,604
| -33% | -$148K |
|
500
Chipotle Mexican Grill
CMG
$53.2B
| $299K | ﹤0.01% |
+9,450
| New | +$299K |
|