ESCM
Echo Street Capital Management Portfolio holdings
AUM
$747M
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
+$13.9B
(-6.9%)
Cap. Flow
+$907M
Cap. Flow
% of AUM
6.54%
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 | |
|---|---|---|---|---|---|---|
801
APA Corp
APA
$8.11B
| – | – |
-19,304
| Closed | -$519K |
|
802
Aptiv
APTV
$17.3B
| – | – |
-3,476
| Closed | -$573K |
|
803
Alexandria Real Estate Equities
ARE
$13.9B
| – | – |
-70,859
| Closed | -$15.8M |
|
804
Arrowhead Research
ARWR
$3.84B
| – | – |
-7,961
| Closed | -$528K |
|