ESCM
Echo Street Capital Management Portfolio holdings
AUM
$747M
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
+$747M
(-93%)
Cap. Flow
-$9.98B
Cap. Flow
% of AUM
-1,336.68%
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 | |
|---|---|---|---|---|---|---|
101
Insulet
PODD
$24.2B
| – | – |
-456,023
| Closed | -$72.7M |
|
102
Pool Corp
POOL
$11.4B
| – | – |
-320,099
| Closed | -$114M |
|
103
Post Holdings
POST
$6.03B
| – | – |
-5,526
| Closed | -$474K |
|
104
PPG Industries
PPG
$24.6B
| – | – |
-38,055
| Closed | -$4.94M |
|
105
Perrigo
PRGO
$3.21B
| – | – |
-16,995
| Closed | -$543K |
|
106
Pure Storage
PSTG
$25.5B
| – | – |
-6,401
| Closed | -$228K |
|
107
PVH
PVH
$4.1B
| – | – |
-8,147
| Closed | -$623K |
|
108
Quanta Services
PWR
$55.8B
| – | – |
-2,873
| Closed | -$537K |
|
109
QuidelOrtho
QDEL
$1.87B
| – | – |
-5,655
| Closed | -$413K |
|
110
Qorvo
QRVO
$8.42B
| – | – |
-5,531
| Closed | -$528K |
|
111
Royal Caribbean
RCL
$96.4B
| – | – |
-9,414
| Closed | -$867K |
|
112
Regions Financial
RF
$24B
| – | – |
-18,220
| Closed | -$313K |
|
113
Reinsurance Group of America
RGA
$13B
| – | – |
-2,683
| Closed | -$390K |
|
114
Royal Gold
RGLD
$11.9B
| – | – |
-3,434
| Closed | -$365K |
|
115
Ralph Lauren
RL
$19B
| – | – |
-3,494
| Closed | -$406K |
|
116
ResMed
RMD
$39.4B
| – | – |
-4,015
| Closed | -$594K |
|
117
RingCentral
RNG
$2.74B
| – | – |
-12,660
| Closed | -$375K |
|
118
Rollins
ROL
$27.3B
| – | – |
-74,851
| Closed | -$2.79M |
|
119
Roper Technologies
ROP
$56.4B
| – | – |
-325,654
| Closed | -$158M |
|
120
Ross Stores
ROST
$49.3B
| – | – |
-7,420
| Closed | -$838K |
|
121
Royalty Pharma
RPRX
$15.8B
| – | – |
-42,317
| Closed | -$1.15M |
|
122
Republic Services
RSG
$72.6B
| – | – |
-7,419
| Closed | -$1.06M |
|
123
RTX Corp
RTX
$212B
| – | – |
-14,450
| Closed | -$1.04M |
|
124
Sunrun
RUN
$3.8B
| – | – |
-13,337
| Closed | -$168K |
|
125
Saia
SAIA
$7.75B
| – | – |
-594
| Closed | -$237K |
|