ESCM
Echo Street Capital Management Portfolio holdings
AUM
$747M
This Quarter Return
+8.03%
1 Year Return
+24.25%
3 Year Return
+17.71%
5 Year Return
+119.95%
10 Year Return
+163.35%
AUM
$11.1B
AUM Growth
+$11.1B
(+7.6%)
Cap. Flow
+$253M
Cap. Flow
% of AUM
2.28%
Top 10 Holdings %
Top 10 Hldgs %
33.28%
Holding
631
New
156
Increased
137
Reduced
176
Closed
156
Top Buys
| 1 |
Linde
LIN
|
$260M |
| 2 |
Visa
V
|
$131M |
| 3 |
Microsoft
MSFT
|
$116M |
| 4 |
Apple
AAPL
|
$93.5M |
| 5 |
Meritage Homes
MTH
|
$76.9M |
Top Sells
| 1 |
Charles Schwab
SCHW
|
$115M |
| 2 |
DCT
Duck Creek Technologies, Inc. Common Stock
DCT
|
$111M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$99.6M |
| 4 |
Steris
STE
|
$87.2M |
| 5 |
Goldman Sachs
GS
|
$59.3M |
Sector Composition
| 1 | Technology | 28.54% |
| 2 | Healthcare | 17.3% |
| 3 | Financials | 16.67% |
| 4 | Real Estate | 10.08% |
| 5 | Industrials | 7.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Abbott
ABT
$230B
| $6.08M | 0.05% |
60,035
+55,593
| +1,252% | +$5.63M |
|
77
Fidelity National Information Services
FIS
$35.6B
| $5.51M | 0.05% |
+101,458
| New | +$5.51M |
|
78
Allegion
ALLE
$14.4B
| $4.71M | 0.04% |
44,095
+38,458
| +682% | +$4.1M |
|
79
CSX Corp
CSX
$60.2B
| $3.92M | 0.04% |
131,014
+41,084
| +46% | +$1.23M |
|
80
Norfolk Southern
NSC
$62.4B
| $3.62M | 0.03% |
17,068
+15,456
| +959% | +$3.28M |
|
81
Digital Realty Trust
DLR
$55.1B
| $3.4M | 0.03% |
34,567
+18,777
| +119% | +$1.85M |
|
82
Genuine Parts
GPC
$19B
| $3.36M | 0.03% |
20,056
+16,602
| +481% | +$2.78M |
|
83
Waters Corp
WAT
$17.3B
| $3.21M | 0.03% |
10,359
+9,033
| +681% | +$2.8M |
|
84
Automatic Data Processing
ADP
$121B
| $3.13M | 0.03% |
14,044
+9,768
| +228% | +$2.17M |
|
85
Paychex
PAYX
$48.8B
| $2.59M | 0.02% |
22,614
-21,540
| -49% | -$2.47M |
|
|
AZPN
86
DELISTED
Aspen Technology Inc
AZPN
| $2.58M | 0.02% |
+11,275
| New | +$2.58M |
|
87
American Water Works
AWK
$27.5B
| $2.51M | 0.02% |
+17,119
| New | +$2.51M |
|
88
InterContinental Hotels
IHG
$18.5B
| $2.28M | 0.02% |
34,234
-18,230
| -35% | -$1.21M |
|
89
Adobe
ADBE
$148B
| $2.27M | 0.02% |
5,890
+2,974
| +102% | +$1.15M |
|
90
Hormel Foods
HRL
$13.9B
| $2.19M | 0.02% |
54,794
+4,710
| +9% | +$188K |
|
91
Accenture
ACN
$158B
| $2.04M | 0.02% |
7,152
+3,302
| +86% | +$944K |
|
92
Air Products & Chemicals
APD
$64.8B
| $2.04M | 0.02% |
+7,104
| New | +$2.04M |
|
93
Clearway Energy Class A
CWEN.A
$3.19B
| $1.98M | 0.02% |
65,904
-151,002
| -70% | -$4.53M |
|
94
SBA Communications
SBAC
$21.4B
| $1.91M | 0.02% |
7,317
+2,010
| +38% | +$525K |
|
95
Cigna
CI
$80.2B
| $1.82M | 0.02% |
7,135
+5,133
| +256% | +$1.31M |
|
96
TransUnion
TRU
$16.8B
| $1.77M | 0.02% |
28,407
-9,409
| -25% | -$585K |
|
97
Rollins
ROL
$27.3B
| $1.74M | 0.02% |
46,329
-8,917
| -16% | -$335K |
|
98
Trane Technologies
TT
$90.9B
| $1.71M | 0.02% |
9,270
+7,076
| +323% | +$1.3M |
|
99
Republic Services
RSG
$72.6B
| $1.7M | 0.02% |
12,609
-13,262
| -51% | -$1.79M |
|
100
Icon
ICLR
$14B
| $1.65M | 0.01% |
7,744
+2,852
| +58% | +$609K |
|