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 | |
|---|---|---|---|---|---|---|
751
H&R Block
HRB
$6.85B
| – | – |
-35,108
| Closed | -$827K |
|
752
Hershey
HSY
$37.6B
| – | – |
-6,463
| Closed | -$1.25M |
|
753
International Flavors & Fragrances
IFF
$16.9B
| – | – |
-1,576
| Closed | -$237K |
|
754
Iovance Biotherapeutics
IOVA
$901M
| – | – |
-12,563
| Closed | -$240K |
|
755
International Paper
IP
$25.7B
| – | – |
-13,036
| Closed | -$612K |
|
|
756
Intuitive Surgical
ISRG
$167B
| – | – |
-344,795
| Closed | -$124M |
|
757
Invesco
IVZ
$9.81B
| – | – |
-12,303
| Closed | -$283K |
|
758
Jacobs Solutions
J
$17.4B
| – | – |
-6,068
| Closed | -$699K |
|
|
JBGS
759
JBG SMITH
JBGS
$1.4B
| – | – |
-23,429
| Closed | -$673K |
|
760
Kellanova
K
$27.8B
| – | – |
-8,546
| Closed | -$517K |
|
761
KKR & Co
KKR
$121B
| – | – |
-4,643
| Closed | -$346K |
|
762
CarMax
KMX
$9.11B
| – | – |
-8,609
| Closed | -$1.12M |
|
763
Leidos
LDOS
$23B
| – | – |
-4,810
| Closed | -$428K |
|
764
Leggett & Platt
LEG
$1.35B
| – | – |
-16,530
| Closed | -$680K |
|
765
Lennar Class B
LEN.B
$35.3B
| – | – |
-42,248
| Closed | -$3.84M |
|
766
Grand Canyon Education
LOPE
$5.74B
| – | – |
-4,546
| Closed | -$390K |
|
767
LPL Financial
LPLA
$26.6B
| – | – |
-6,032
| Closed | -$966K |
|
768
Lightspeed Commerce
LSPD
$1.65B
| – | – |
-20,466
| Closed | -$827K |
|
769
Lumen
LUMN
$4.87B
| – | – |
-50,413
| Closed | -$633K |
|
770
MongoDB
MDB
$26.4B
| – | – |
-845
| Closed | -$447K |
|
771
Medtronic
MDT
$119B
| – | – |
-16,228
| Closed | -$1.68M |
|
772
3M
MMM
$82.7B
| – | – |
-6,444
| Closed | -$957K |
|
773
Monolithic Power Systems
MPWR
$41.5B
| – | – |
-2,088
| Closed | -$1.03M |
|
774
Moderna
MRNA
$9.78B
| – | – |
-4,048
| Closed | -$1.03M |
|
775
Marvell Technology
MRVL
$54.6B
| – | – |
-5,111
| Closed | -$447K |
|