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 | |
|---|---|---|---|---|---|---|
501
Affirm
AFRM
$27.6B
| – | – |
-43,295
| Closed | -$419K |
|
502
Akamai
AKAM
$11B
| – | – |
-14,417
| Closed | -$1.22M |
|
503
Align Technology
ALGN
$9.64B
| – | – |
-12,763
| Closed | -$2.69M |
|
504
Amgen
AMGN
$150B
| – | – |
-2,781
| Closed | -$730K |
|
505
American Tower
AMT
$90.7B
| – | – |
-1,868
| Closed | -$396K |
|
506
Amazon
AMZN
$2.46T
| – | – |
-4,555
| Closed | -$383K |
|
507
AutoNation
AN
$8.42B
| – | – |
-4,104
| Closed | -$440K |
|
508
Angi Inc
ANGI
$769M
| – | – |
-129,565
| Closed | -$3.04M |
|
509
Amphenol
APH
$145B
| – | – |
-5,668
| Closed | -$216K |
|
510
Appian
APPN
$2.3B
| – | – |
-15,499
| Closed | -$505K |
|
511
Aptiv
APTV
$17.8B
| – | – |
-5,003
| Closed | -$466K |
|
512
Ares Capital
ARCC
$15.8B
| – | – |
-13,021
| Closed | -$240K |
|
513
Ares Management
ARES
$39.3B
| – | – |
-7,824
| Closed | -$535K |
|
514
Asana
ASAN
$3.14B
| – | – |
-41,835
| Closed | -$576K |
|
515
American Express
AXP
$225B
| – | – |
-2,847
| Closed | -$421K |
|
516
Axalta
AXTA
$6.7B
| – | – |
-16,316
| Closed | -$416K |
|
517
Bank of America
BAC
$371B
| – | – |
-20,914
| Closed | -$693K |
|
518
Booz Allen Hamilton
BAH
$12.6B
| – | – |
-6,371
| Closed | -$666K |
|
519
Baxter International
BAX
$12.3B
| – | – |
-14,977
| Closed | -$763K |
|
520
Brunswick
BC
$4.23B
| – | – |
-4,112
| Closed | -$296K |
|
521
Bright Horizons
BFAM
$6.36B
| – | – |
-8,779
| Closed | -$554K |
|
522
Bunge Global
BG
$16.5B
| – | – |
-4,213
| Closed | -$420K |
|
523
Blackstone
BX
$139B
| – | – |
-12,642
| Closed | -$938K |
|
524
Boyd Gaming
BYD
$6.84B
| – | – |
-4,711
| Closed | -$257K |
|
525
Caterpillar
CAT
$198B
| – | – |
-2,003
| Closed | -$480K |
|