ESCM
Echo Street Capital Management Portfolio holdings
AUM
$747M
1-Year Return
24.25%
This Quarter Return
-4.09%
1 Year Return
+24.25%
3 Year Return
+17.71%
5 Year Return
+119.95%
10 Year Return
+163.35%
AUM
$10.4B
AUM Growth
-$587M
(-5.3%)
Cap. Flow
-$157M
Cap. Flow
% of AUM
-1.5%
Top 10 Holdings %
Top 10 Hldgs %
25.67%
Holding
722
New
175
Increased
170
Reduced
154
Closed
184
Top Buys
| 1 |
Microsoft
MSFT
|
$131M |
| 2 |
Global Payments
GPN
|
$128M |
| 3 |
Tri Pointe Homes
TPH
|
$100M |
| 4 |
Equinix
EQIX
|
$99.4M |
| 5 |
Danaher
DHR
|
$81.6M |
Top Sells
| 1 |
AVLR
Avalara, Inc.
AVLR
|
$174M |
| 2 |
Ball Corp
BALL
|
$96M |
| 3 |
Old Dominion Freight Line
ODFL
|
$81.6M |
| 4 |
Crown Castle
CCI
|
$72.6M |
| 5 |
Insulet
PODD
|
$71.7M |
Sector Composition
| 1 | Technology | 26.66% |
| 2 | Healthcare | 17.68% |
| 3 | Financials | 15.38% |
| 4 | Industrials | 11.69% |
| 5 | Real Estate | 10.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Schlumberger
SLB
$53.4B
| – | – |
-13,866
| Closed | -$496K |
|
627
SL Green Realty
SLG
$4.4B
| – | – |
-17,842
| Closed | -$823K |
|
628
SLM Corp
SLM
$6.49B
| – | – |
-37,081
| Closed | -$591K |
|
629
Snap-on
SNA
$17.1B
| – | – |
-1,362
| Closed | -$268K |
|
630
Synovus
SNV
$7.15B
| – | – |
-6,153
| Closed | -$222K |
|
631
Sempra
SRE
$52.9B
| – | – |
-4,530
| Closed | -$340K |
|
632
American Airlines Group
AAL
$8.63B
| – | – |
-72,833
| Closed | -$924K |
|
633
Analog Devices
ADI
$122B
| – | – |
-4,334
| Closed | -$633K |
|
634
Archer Daniels Midland
ADM
$30.2B
| – | – |
-11,314
| Closed | -$878K |
|
635
Automatic Data Processing
ADP
$120B
| – | – |
-1,698
| Closed | -$357K |
|
636
American Eagle Outfitters
AEO
$3.26B
| – | – |
-11,101
| Closed | -$124K |
|
637
ON Semiconductor
ON
$20.1B
| – | – |
-8,433
| Closed | -$424K |
|
638
AGCO
AGCO
$8.28B
| – | – |
-7,181
| Closed | -$709K |
|
639
Akamai
AKAM
$11.3B
| – | – |
-7,310
| Closed | -$668K |
|
640
Ally Financial
ALLY
$12.7B
| – | – |
-12,638
| Closed | -$423K |
|
641
Applied Materials
AMAT
$130B
| – | – |
-2,840
| Closed | -$258K |
|
642
Amgen
AMGN
$153B
| – | – |
-2,642
| Closed | -$643K |
|
643
Arista Networks
ANET
$180B
| – | – |
-9,960
| Closed | -$233K |
|
644
APA Corp
APA
$8.14B
| – | – |
-11,010
| Closed | -$384K |
|
645
Apple Hospitality REIT
APLE
$3.09B
| – | – |
-12,891
| Closed | -$189K |
|
646
Digital Turbine
APPS
$483M
| – | – |
-28,345
| Closed | -$495K |
|
647
ASML
ASML
$307B
| – | – |
-12,332
| Closed | -$5.87M |
|
648
Broadcom
AVGO
$1.58T
| – | – |
-15,020
| Closed | -$730K |
|
|
649
Ball Corp
BALL
$13.9B
| – | – |
-1,395,394
| Closed | -$96M |
|
650
Baxter International
BAX
$12.5B
| – | – |
-20,073
| Closed | -$1.29M |
|