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 | |
|---|---|---|---|---|---|---|
676
Advance Auto Parts
AAP
$3.63B
| – | – |
-1,726
| Closed | -$414K |
|
677
Ameren
AEE
$27.2B
| – | – |
-2,657
| Closed | -$236K |
|
678
AES
AES
$9.21B
| – | – |
-22,452
| Closed | -$546K |
|
679
Affirm
AFRM
$28.4B
| – | – |
-475,760
| Closed | -$47.8M |
|
680
Assurant
AIZ
$10.7B
| – | – |
-4,925
| Closed | -$768K |
|
681
Albemarle
ALB
$9.6B
| – | – |
-7,057
| Closed | -$1.65M |
|
682
Amazon
AMZN
$2.48T
| – | – |
-16,520
| Closed | -$2.75M |
|
683
Aon
AON
$79.9B
| – | – |
-2,761
| Closed | -$830K |
|
684
APA Corp
APA
$8.14B
| – | – |
-19,304
| Closed | -$519K |
|
685
Aptiv
APTV
$17.5B
| – | – |
-3,476
| Closed | -$573K |
|
686
Alexandria Real Estate Equities
ARE
$14.5B
| – | – |
-70,859
| Closed | -$15.8M |
|
687
Arrowhead Research
ARWR
$4.02B
| – | – |
-7,961
| Closed | -$528K |
|
688
AvalonBay Communities
AVB
$27.8B
| – | – |
-4,477
| Closed | -$1.13M |
|
689
Booz Allen Hamilton
BAH
$12.6B
| – | – |
-7,220
| Closed | -$612K |
|
690
Bath & Body Works
BBWI
$6.06B
| – | – |
-15,748
| Closed | -$1.1M |
|
691
Best Buy
BBY
$16.1B
| – | – |
-2,626
| Closed | -$267K |
|
692
Biogen
BIIB
$20.6B
| – | – |
-6,888
| Closed | -$1.65M |
|
693
BJs Wholesale Club
BJ
$12.8B
| – | – |
-5,842
| Closed | -$391K |
|
694
Blackrock
BLK
$170B
| – | – |
-4,251
| Closed | -$3.89M |
|
695
Bentley Systems
BSY
$16.3B
| – | – |
-500,794
| Closed | -$24.2M |
|
696
BorgWarner
BWA
$9.53B
| – | – |
-7,249
| Closed | -$288K |
|
697
Blackstone
BX
$133B
| – | – |
-3,170
| Closed | -$410K |
|
698
BuzzFeed, Inc. Warrant
BZFDW
$2.52M
| – | – |
-15,704
| Closed | -$8K |
|
699
Cable One
CABO
$922M
| – | – |
-291
| Closed | -$513K |
|
700
Carrier Global
CARR
$55.8B
| – | – |
-29,435
| Closed | -$1.6M |
|