ESCM
Echo Street Capital Management Portfolio holdings
AUM
$747M
1-Year Return
24.25%
This Quarter Return
+11.26%
1 Year Return
+24.25%
3 Year Return
+17.71%
5 Year Return
+119.95%
10 Year Return
+163.35%
AUM
$747M
AUM Growth
-$9.99B
(-93%)
Cap. Flow
-$10B
Cap. Flow
% of AUM
-1,344%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
450
New
–
Increased
1
Reduced
1
Closed
446
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$474M |
Top Sells
| 1 |
Microsoft
MSFT
|
$1.06B |
| 2 |
Visa
V
|
$599M |
| 3 |
Linde
LIN
|
$421M |
| 4 |
Fiserv
FI
|
$336M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$283M |
Sector Composition
| 1 | Technology | 2.19% |
| 2 | Consumer Discretionary | 0% |
| 3 | Consumer Staples | 0% |
| 4 | Energy | 0% |
| 5 | Financials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Marathon Petroleum
MPC
$54.5B
| – | – |
-5,488
| Closed | -$831K |
|
77
MSCI
MSCI
$43B
| – | – |
-4,006
| Closed | -$2.06M |
|
|
78
Microsoft
MSFT
$3.77T
| – | – |
-3,353,312
| Closed | -$1.06B |
|
79
Motorola Solutions
MSI
$79.4B
| – | – |
-2,217
| Closed | -$604K |
|
80
Mettler-Toledo International
MTD
$26.2B
| – | – |
-101,839
| Closed | -$113M |
|
81
Meritage Homes
MTH
$5.69B
| – | – |
-849,530
| Closed | -$52M |
|
82
MasTec
MTZ
$14.3B
| – | – |
-8,108
| Closed | -$584K |
|
83
Micron Technology
MU
$134B
| – | – |
-6,169
| Closed | -$420K |
|
84
Neurocrine Biosciences
NBIX
$13.6B
| – | – |
-3,268
| Closed | -$368K |
|
85
Norwegian Cruise Line
NCLH
$11.6B
| – | – |
-11,823
| Closed | -$195K |
|
86
Nasdaq
NDAQ
$53.9B
| – | – |
-21,333
| Closed | -$1.04M |
|
87
NextEra Energy, Inc.
NEE
$147B
| – | – |
-11,034
| Closed | -$632K |
|
88
Cloudflare
NET
$72.6B
| – | – |
-8,084
| Closed | -$510K |
|
89
Netflix
NFLX
$533B
| – | – |
-3,416
| Closed | -$1.29M |
|
90
NiSource
NI
$18.3B
| – | – |
-17,654
| Closed | -$436K |
|
91
Annaly Capital Management
NLY
$14B
| – | – |
-30,484
| Closed | -$573K |
|
92
Northrop Grumman
NOC
$83B
| – | – |
-793
| Closed | -$349K |
|
93
NOV
NOV
$4.89B
| – | – |
-16,695
| Closed | -$349K |
|
94
ServiceNow
NOW
$186B
| – | – |
-2,508
| Closed | -$1.4M |
|
95
NetApp
NTAP
$23.6B
| – | – |
-4,672
| Closed | -$355K |
|
96
Nutanix
NTNX
$18.3B
| – | – |
-31,594
| Closed | -$1.1M |
|
97
Natera
NTRA
$23B
| – | – |
-9,383
| Closed | -$415K |
|
98
Northern Trust
NTRS
$24.7B
| – | – |
-9,939
| Closed | -$691K |
|
99
Nucor
NUE
$33.2B
| – | – |
-3,251
| Closed | -$508K |
|
100
NVIDIA
NVDA
$4.15T
| – | – |
-3,550,530
| Closed | -$154M |
|