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 | |
|---|---|---|---|---|---|---|
601
SITE Centers
SITC
$490M
| – | – |
-111,357
| Closed | -$1.38M |
|
602
J.M. Smucker
SJM
$12B
| – | – |
-3,133
| Closed | -$426K |
|
603
Skillz
SKLZ
$114M
| – | – |
-2,598
| Closed | -$387K |
|
604
Sonoco
SON
$4.56B
| – | – |
-38,918
| Closed | -$2.25M |
|
605
Simon Property Group
SPG
$59.5B
| – | – |
-7,686
| Closed | -$1.23M |
|
606
StoneCo
STNE
$4.63B
| – | – |
-3,255,964
| Closed | -$54.9M |
|
607
State Street
STT
$32B
| – | – |
-2,930
| Closed | -$272K |
|
608
AT&T
T
$212B
| – | – |
-43,851
| Closed | -$815K |
|
609
Molson Coors Class B
TAP
$9.96B
| – | – |
-9,287
| Closed | -$430K |
|
610
Target
TGT
$42.3B
| – | – |
-9,303
| Closed | -$2.15M |
|
611
Thor Industries
THO
$5.94B
| – | – |
-9,078
| Closed | -$942K |
|
612
Toll Brothers
TOL
$14.2B
| – | – |
-13,638
| Closed | -$987K |
|
613
Targa Resources
TRGP
$34.9B
| – | – |
-5,465
| Closed | -$285K |
|
614
Tesla
TSLA
$1.13T
| – | – |
-2,289
| Closed | -$806K |
|
615
Texas Instruments
TXN
$171B
| – | – |
-4,753
| Closed | -$896K |
|
616
Textron
TXT
$14.5B
| – | – |
-3,257
| Closed | -$251K |
|
617
Under Armour
UAA
$2.2B
| – | – |
-57,200
| Closed | -$1.21M |
|
618
Uber
UBER
$190B
| – | – |
-22,329
| Closed | -$936K |
|
619
Unum
UNM
$12.6B
| – | – |
-26,922
| Closed | -$661K |
|
620
United Parcel Service
UPS
$72.1B
| – | – |
-4,409
| Closed | -$945K |
|
621
United Rentals
URI
$62.7B
| – | – |
-3,935
| Closed | -$1.31M |
|
622
US Bancorp
USB
$75.9B
| – | – |
-20,815
| Closed | -$1.17M |
|
623
VF Corp
VFC
$5.86B
| – | – |
-5,479
| Closed | -$401K |
|
624
Vertiv
VRT
$47.4B
| – | – |
-28,832
| Closed | -$720K |
|
625
Vertex Pharmaceuticals
VRTX
$102B
| – | – |
-4,187
| Closed | -$919K |
|