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 | |
|---|---|---|---|---|---|---|
601
Palo Alto Networks
PANW
$132B
| – | – |
-20,146
| Closed | -$1.41M |
|
602
UiPath
PATH
$6.37B
| – | – |
-10,581
| Closed | -$134K |
|
603
PACCAR
PCAR
$51.2B
| – | – |
-3,140
| Closed | -$207K |
|
604
Pfizer
PFE
$140B
| – | – |
-11,830
| Closed | -$606K |
|
605
Progressive
PGR
$143B
| – | – |
-1,775
| Closed | -$230K |
|
606
Palantir
PLTR
$385B
| – | – |
-61,772
| Closed | -$397K |
|
607
Peloton Interactive
PTON
$3.24B
| – | – |
-37,114
| Closed | -$295K |
|
608
Qualcomm
QCOM
$171B
| – | – |
-2,062
| Closed | -$227K |
|
609
QuantumScape
QS
$4.83B
| – | – |
-37,891
| Closed | -$215K |
|
610
Raymond James Financial
RJF
$33B
| – | – |
-5,871
| Closed | -$627K |
|
611
Ralph Lauren
RL
$18.8B
| – | – |
-5,079
| Closed | -$537K |
|
612
Boston Beer
SAM
$2.43B
| – | – |
-1,870
| Closed | -$616K |
|
613
Snap
SNAP
$12.3B
| – | – |
-50,634
| Closed | -$453K |
|
614
Synopsys
SNPS
$112B
| – | – |
-1,266
| Closed | -$404K |
|
615
Synovus
SNV
$7.15B
| – | – |
-17,256
| Closed | -$648K |
|
616
Spotify
SPOT
$148B
| – | – |
-5,120
| Closed | -$404K |
|
617
Sarepta Therapeutics
SRPT
$1.85B
| – | – |
-7,075
| Closed | -$917K |
|
|
618
Steris
STE
$24.5B
| – | – |
-472,035
| Closed | -$87.2M |
|
619
State Street
STT
$31.8B
| – | – |
-4,863
| Closed | -$377K |
|
620
Constellation Brands
STZ
$25.7B
| – | – |
-4,108
| Closed | -$952K |
|
621
Stanley Black & Decker
SWK
$11.9B
| – | – |
-5,164
| Closed | -$388K |
|
622
Skyworks Solutions
SWKS
$11.1B
| – | – |
-5,035
| Closed | -$459K |
|
623
Synchrony
SYF
$28.3B
| – | – |
-9,511
| Closed | -$313K |
|
624
TE Connectivity
TEL
$61.7B
| – | – |
-4,654
| Closed | -$534K |
|
625
Teradyne
TER
$18.3B
| – | – |
-3,941
| Closed | -$344K |
|