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 | |
|---|---|---|---|---|---|---|
|
SRCL
526
DELISTED
Stericycle Inc
SRCL
| $261K | ﹤0.01% |
+4,424
| New | +$261K |
|
527
10x Genomics
TXG
$1.73B
| $259K | ﹤0.01% |
+3,406
| New | +$259K |
|
528
DocuSign
DOCU
$16.5B
| $258K | ﹤0.01% |
2,407
-907
| -27% | -$97.2K |
|
529
American Airlines Group
AAL
$8.54B
| $256K | ﹤0.01% |
+14,022
| New | +$256K |
|
530
Jabil
JBL
$22.4B
| $254K | ﹤0.01% |
+4,119
| New | +$254K |
|
531
Palo Alto Networks
PANW
$132B
| $250K | ﹤0.01% |
+2,406
| New | +$250K |
|
532
Chewy
CHWY
$17.2B
| $249K | ﹤0.01% |
+6,115
| New | +$249K |
|
533
LyondellBasell Industries
LYB
$17.6B
| $246K | ﹤0.01% |
+2,395
| New | +$246K |
|
534
NextEra Energy, Inc.
NEE
$144B
| $245K | ﹤0.01% |
+2,895
| New | +$245K |
|
535
Vulcan Materials
VMC
$39.5B
| $245K | ﹤0.01% |
1,333
+216
| +19% | +$39.7K |
|
536
Zoom
ZM
$25.5B
| $245K | ﹤0.01% |
2,091
+932
| +80% | +$109K |
|
537
Clorox
CLX
$15.4B
| $242K | ﹤0.01% |
1,741
-24,018
| -93% | -$3.34M |
|
538
AutoZone
AZO
$71B
| $239K | ﹤0.01% |
117
+10
| +9% | +$20.4K |
|
539
Celanese
CE
$5.09B
| $239K | ﹤0.01% |
1,672
-3,103
| -65% | -$444K |
|
540
Chubb
CB
$111B
| $238K | ﹤0.01% |
+1,112
| New | +$238K |
|
541
NVR
NVR
$23.6B
| $237K | ﹤0.01% |
53
-76
| -59% | -$340K |
|
|
QVCGA
542
QVC Group, Inc. Series A Common Stock
QVCGA
$79M
| $237K | ﹤0.01% |
994
-1,433
| -59% | -$342K |
|
543
Amphenol
APH
$135B
| $234K | ﹤0.01% |
+6,216
| New | +$234K |
|
544
Ultragenyx Pharmaceutical
RARE
$3.04B
| $234K | ﹤0.01% |
+3,219
| New | +$234K |
|
545
Mercado Libre
MELI
$119B
| $232K | ﹤0.01% |
195
-48,550
| -100% | -$57.8M |
|
546
MasTec
MTZ
$13.9B
| $231K | ﹤0.01% |
+2,656
| New | +$231K |
|
547
Southern Company
SO
$99.9B
| $231K | ﹤0.01% |
+3,191
| New | +$231K |
|
548
CDW
CDW
$22B
| $230K | ﹤0.01% |
1,287
-1,653
| -56% | -$295K |
|
549
Lumentum
LITE
$10.4B
| $230K | ﹤0.01% |
+2,360
| New | +$230K |
|
550
Spirit AeroSystems
SPR
$4.82B
| $229K | ﹤0.01% |
+4,681
| New | +$229K |
|