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 | |
|---|---|---|---|---|---|---|
651
Best Buy
BBY
$16.1B
| – | – |
-6,264
| Closed | -$408K |
|
652
Brunswick
BC
$4.35B
| – | – |
-5,370
| Closed | -$351K |
|
653
Brown-Forman Class A
BF.A
$13.8B
| – | – |
-212,868
| Closed | -$14.4M |
|
654
Brighthouse Financial
BHF
$2.48B
| – | – |
-8,124
| Closed | -$333K |
|
655
BJs Wholesale Club
BJ
$12.8B
| – | – |
-5,611
| Closed | -$350K |
|
656
Berkshire Hathaway Class B
BRK.B
$1.08T
| – | – |
-2,943
| Closed | -$803K |
|
657
Bruker
BRKR
$4.68B
| – | – |
-9,839
| Closed | -$617K |
|
658
Boston Scientific
BSX
$159B
| – | – |
-13,155
| Closed | -$490K |
|
659
Blackstone
BX
$133B
| – | – |
-6,799
| Closed | -$620K |
|
660
Boston Properties
BXP
$12.2B
| – | – |
-3,396
| Closed | -$302K |
|
661
Cardinal Health
CAH
$35.7B
| – | – |
-6,859
| Closed | -$359K |
|
662
Caterpillar
CAT
$198B
| – | – |
-4,655
| Closed | -$832K |
|
663
Chubb
CB
$111B
| – | – |
-1,762
| Closed | -$346K |
|
664
CDW
CDW
$22.2B
| – | – |
-4,058
| Closed | -$639K |
|
665
Chegg
CHGG
$185M
| – | – |
-13,297
| Closed | -$250K |
|
666
Cleveland-Cliffs
CLF
$5.63B
| – | – |
-23,752
| Closed | -$365K |
|
667
Clorox
CLX
$15.5B
| – | – |
-7,049
| Closed | -$994K |
|
668
Canadian National Railway
CNI
$60.3B
| – | – |
-101,300
| Closed | -$11.4M |
|
669
CenterPoint Energy
CNP
$24.7B
| – | – |
-9,097
| Closed | -$269K |
|
670
Cooper Companies
COO
$13.5B
| – | – |
-19,260
| Closed | -$1.51M |
|
671
Charles River Laboratories
CRL
$8.07B
| – | – |
-2,278
| Closed | -$487K |
|
672
Cirrus Logic
CRUS
$5.94B
| – | – |
-4,385
| Closed | -$318K |
|
673
Cintas
CTAS
$82.4B
| – | – |
-5,604
| Closed | -$523K |
|
674
Cousins Properties
CUZ
$4.95B
| – | – |
-12,277
| Closed | -$359K |
|
675
Darling Ingredients
DAR
$5.07B
| – | – |
-11,293
| Closed | -$675K |
|