ESCM
Echo Street Capital Management Portfolio holdings
AUM
$747M
1-Year Return
24.25%
This Quarter Return
+11.51%
1 Year Return
+24.25%
3 Year Return
+17.71%
5 Year Return
+119.95%
10 Year Return
+163.35%
AUM
$13B
AUM Growth
+$1.79B
(+16%)
Cap. Flow
+$559M
Cap. Flow
% of AUM
4.31%
Top 10 Holdings %
Top 10 Hldgs %
20.74%
Holding
753
New
251
Increased
171
Reduced
124
Closed
176
Top Buys
| 1 |
TSMC
TSM
|
$115M |
| 2 |
Procore
PCOR
|
$108M |
| 3 |
PLAN
Anaplan, Inc.
PLAN
|
$106M |
| 4 |
Marqeta
MQ
|
$93.4M |
| 5 |
Snowflake
SNOW
|
$75.3M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$84.1M |
| 2 |
Arch Capital
ACGL
|
$81.4M |
| 3 |
Thomson Reuters
TRI
|
$81.1M |
| 4 |
Church & Dwight Co
CHD
|
$64.8M |
| 5 |
Equifax
EFX
|
$62.8M |
Sector Composition
| 1 | Technology | 34.69% |
| 2 | Financials | 17.88% |
| 3 | Healthcare | 15.24% |
| 4 | Industrials | 10.58% |
| 5 | Real Estate | 7.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Carrier Global
CARR
$55.8B
| – | – |
-290,468
| Closed | -$12.3M |
|
652
Cboe Global Markets
CBOE
$24.3B
| – | – |
-64,876
| Closed | -$6.4M |
|
653
Citizens Financial Group
CFG
$22.2B
| – | – |
-9,902
| Closed | -$437K |
|
654
Chegg
CHGG
$164M
| – | – |
-2,723
| Closed | -$233K |
|
655
Cincinnati Financial
CINF
$23.9B
| – | – |
-3,700
| Closed | -$381K |
|
656
Colgate-Palmolive
CL
$68.2B
| – | – |
-8,983
| Closed | -$708K |
|
657
Cleveland-Cliffs
CLF
$5.46B
| – | – |
-21,009
| Closed | -$422K |
|
658
Clorox
CLX
$15.4B
| – | – |
-3,239
| Closed | -$625K |
|
659
Chipotle Mexican Grill
CMG
$53.3B
| – | – |
-9,000
| Closed | -$256K |
|
660
Centene
CNC
$14.1B
| – | – |
-4,191
| Closed | -$268K |
|
661
CenterPoint Energy
CNP
$24.3B
| – | – |
-10,565
| Closed | -$239K |
|
662
CommScope
COMM
$3.63B
| – | – |
-31,896
| Closed | -$490K |
|
663
Cooper Companies
COO
$13.8B
| – | – |
-2,684
| Closed | -$258K |
|
664
Capri Holdings
CPRI
$2.45B
| – | – |
-10,378
| Closed | -$529K |
|
665
Charles River Laboratories
CRL
$7.89B
| – | – |
-895
| Closed | -$259K |
|
666
Cirrus Logic
CRUS
$5.99B
| – | – |
-4,182
| Closed | -$355K |
|
667
Cintas
CTAS
$81.4B
| – | – |
-4,300
| Closed | -$367K |
|
668
Dominion Energy
D
$49.4B
| – | – |
-4,580
| Closed | -$348K |
|
669
Deere & Co
DE
$129B
| – | – |
-1,291
| Closed | -$483K |
|
670
Walt Disney
DIS
$212B
| – | – |
-2,077
| Closed | -$383K |
|
671
Dick's Sporting Goods
DKS
$17.8B
| – | – |
-5,339
| Closed | -$407K |
|
672
DocuSign
DOCU
$16.4B
| – | – |
-2,662
| Closed | -$539K |
|
673
Darden Restaurants
DRI
$24.6B
| – | – |
-4,863
| Closed | -$691K |
|
674
Duke Energy
DUK
$93.6B
| – | – |
-2,928
| Closed | -$283K |
|
675
DaVita
DVA
$9.66B
| – | – |
-3,831
| Closed | -$413K |
|