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 | |
|---|---|---|---|---|---|---|
501
Twilio
TWLO
$16.7B
| $298K | ﹤0.01% |
1,809
-20
| -1% | -$3.3K |
|
502
JPMorgan Chase
JPM
$805B
| $297K | ﹤0.01% |
2,180
-2,748
| -56% | -$374K |
|
503
Costco
COST
$431B
| $294K | ﹤0.01% |
+510
| New | +$294K |
|
|
ACC
504
DELISTED
American Campus Communities, Inc.
ACC
| $294K | ﹤0.01% |
+5,254
| New | +$294K |
|
505
Brighthouse Financial
BHF
$2.48B
| $291K | ﹤0.01% |
5,629
-8,839
| -61% | -$457K |
|
506
Union Pacific
UNP
$129B
| $287K | ﹤0.01% |
1,049
+256
| +32% | +$70K |
|
507
Xerox
XRX
$482M
| $287K | ﹤0.01% |
14,227
+2,033
| +17% | +$41K |
|
508
Globe Life
GL
$11.4B
| $286K | ﹤0.01% |
+2,847
| New | +$286K |
|
509
News Corp Class A
NWSA
$16.9B
| $286K | ﹤0.01% |
12,899
-37,033
| -74% | -$821K |
|
510
Marriott International Class A Common Stock
MAR
$72.8B
| $285K | ﹤0.01% |
+1,620
| New | +$285K |
|
511
Keurig Dr Pepper
KDP
$37.5B
| $282K | ﹤0.01% |
7,434
-769
| -9% | -$29.2K |
|
512
KB Home
KBH
$4.62B
| $278K | ﹤0.01% |
+8,584
| New | +$278K |
|
|
NEWR
513
DELISTED
New Relic, Inc.
NEWR
| $277K | ﹤0.01% |
4,148
-5,961
| -59% | -$398K |
|
514
Wendy's
WEN
$1.92B
| $276K | ﹤0.01% |
+12,542
| New | +$276K |
|
515
Masco
MAS
$15.9B
| $275K | ﹤0.01% |
5,396
+1,278
| +31% | +$65.1K |
|
516
Kohl's
KSS
$1.86B
| $273K | ﹤0.01% |
4,512
-31,236
| -87% | -$1.89M |
|
517
Microchip Technology
MCHP
$35.2B
| $273K | ﹤0.01% |
+3,632
| New | +$273K |
|
518
Comerica
CMA
$8.83B
| $272K | ﹤0.01% |
3,010
-129
| -4% | -$11.7K |
|
|
DFS
519
DELISTED
Discover Financial Services
DFS
| $271K | ﹤0.01% |
+2,460
| New | +$271K |
|
520
Ionis Pharmaceuticals
IONS
$9.72B
| $268K | ﹤0.01% |
+7,223
| New | +$268K |
|
521
UGI
UGI
$7.37B
| $268K | ﹤0.01% |
7,407
+603
| +9% | +$21.8K |
|
522
Entegris
ENTG
$12.4B
| $267K | ﹤0.01% |
2,034
-5,203
| -72% | -$683K |
|
523
HealthEquity
HQY
$8.02B
| $267K | ﹤0.01% |
+3,965
| New | +$267K |
|
|
FRGE.WS
524
DELISTED
Forge Global Holdings, Inc. Warrants, each whole warrant exercisable for one share of Common Stock a
FRGE.WS
| $263K | ﹤0.01% |
+158,515
| New | +$263K |
|
525
Alaska Air
ALK
$7.34B
| $262K | ﹤0.01% |
4,519
-7,716
| -63% | -$447K |
|