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 | |
|---|---|---|---|---|---|---|
551
EQT Corp
EQT
$32B
| – | – |
-11,800
| Closed | -$399K |
|
552
Edwards Lifesciences
EW
$46.1B
| – | – |
-4,205
| Closed | -$314K |
|
553
Ford
F
$45.2B
| – | – |
-72,124
| Closed | -$839K |
|
554
Diamondback Energy
FANG
$40B
| – | – |
-1,506
| Closed | -$206K |
|
555
Fate Therapeutics
FATE
$114M
| – | – |
-49,073
| Closed | -$495K |
|
556
First Solar
FSLR
$22.1B
| – | – |
-3,078
| Closed | -$461K |
|
557
GE Aerospace
GE
$297B
| – | – |
-5,353
| Closed | -$279K |
|
558
Graco
GGG
$14.1B
| – | – |
-23,067
| Closed | -$1.55M |
|
559
Guardant Health
GH
$7.19B
| – | – |
-35,486
| Closed | -$965K |
|
560
Corning
GLW
$63.9B
| – | – |
-8,502
| Closed | -$272K |
|
561
Gentex
GNTX
$6.11B
| – | – |
-7,523
| Closed | -$205K |
|
|
562
Goldman Sachs
GS
$233B
| – | – |
-172,634
| Closed | -$59.3M |
|
563
Hanesbrands
HBI
$2.21B
| – | – |
-19,326
| Closed | -$123K |
|
564
HealthEquity
HQY
$7.91B
| – | – |
-9,298
| Closed | -$573K |
|
565
IAC Inc
IAC
$2.84B
| – | – |
-7,671
| Closed | -$279K |
|
566
Illumina
ILMN
$14.9B
| – | – |
-2,442
| Closed | -$480K |
|
567
Ionis Pharmaceuticals
IONS
$10.1B
| – | – |
-19,103
| Closed | -$722K |
|
568
Intuitive Surgical
ISRG
$165B
| – | – |
-1,631
| Closed | -$433K |
|
569
Illinois Tool Works
ITW
$76.7B
| – | – |
-2,553
| Closed | -$562K |
|
570
JetBlue
JBLU
$1.88B
| – | – |
-23,983
| Closed | -$155K |
|
|
JNPR
571
DELISTED
Juniper Networks
JNPR
| – | – |
-12,483
| Closed | -$399K |
|
|
JWN
572
DELISTED
Nordstrom
JWN
| – | – |
-49,241
| Closed | -$795K |
|
573
KKR & Co
KKR
$125B
| – | – |
-9,212
| Closed | -$428K |
|
574
Kimberly-Clark
KMB
$42.8B
| – | – |
-4,491
| Closed | -$610K |
|
575
Kinder Morgan
KMI
$60.4B
| – | – |
-16,706
| Closed | -$302K |
|