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 | |
|---|---|---|---|---|---|---|
101
Under Armour Class C
UA
$2.19B
| $13.3M | 0.1% |
856,361
-1,611,857
| -65% | -$25.1M |
|
102
Agree Realty
ADC
$7.97B
| $13.2M | 0.1% |
198,844
-22,094
| -10% | -$1.47M |
|
103
Healthpeak Properties
DOC
$12.5B
| $11.4M | 0.08% |
333,438
-50,313
| -13% | -$1.73M |
|
104
News Corp Class B
NWS
$18.7B
| $8.88M | 0.06% |
394,254
-306,757
| -44% | -$6.91M |
|
105
Saia
SAIA
$7.92B
| $8.14M | 0.06% |
+33,363
| New | +$8.14M |
|
106
Angi Inc
ANGI
$794M
| $7.32M | 0.05% |
+129,127
| New | +$7.32M |
|
107
Clearway Energy Class A
CWEN.A
$3.2B
| $7.23M | 0.05% |
216,906
+52,399
| +32% | +$1.75M |
|
108
Cboe Global Markets
CBOE
$24.5B
| $6.26M | 0.05% |
54,665
+34,097
| +166% | +$3.9M |
|
109
Bolt Biotherapeutics
BOLT
$9.29M
| $5.49M | 0.04% |
+6,190
| New | +$5.49M |
|
110
Zoetis
ZTS
$67.9B
| $5.22M | 0.04% |
27,690
-471,871
| -94% | -$89M |
|
111
Thomson Reuters
TRI
$80.6B
| $5.04M | 0.04% |
44,608
-17,321
| -28% | -$1.96M |
|
112
A.O. Smith
AOS
$10.2B
| $4.68M | 0.03% |
73,264
+66,617
| +1,002% | +$4.26M |
|
113
Digital Realty Trust
DLR
$55.5B
| $3.33M | 0.02% |
+23,483
| New | +$3.33M |
|
114
Republic Services
RSG
$73B
| $3.03M | 0.02% |
22,862
+19,241
| +531% | +$2.55M |
|
115
American Water Works
AWK
$27.6B
| $3.02M | 0.02% |
18,250
+14,932
| +450% | +$2.47M |
|
116
Home Depot
HD
$410B
| $2.86M | 0.02% |
9,556
+8,487
| +794% | +$2.54M |
|
117
Nasdaq
NDAQ
$54.1B
| $2.83M | 0.02% |
47,676
+41,499
| +672% | +$2.47M |
|
118
McDonald's
MCD
$226B
| $2.74M | 0.02% |
11,062
+9,406
| +568% | +$2.33M |
|
119
Dentsply Sirona
XRAY
$2.86B
| $2.6M | 0.02% |
+52,777
| New | +$2.6M |
|
120
Lowe's Companies
LOW
$148B
| $2.46M | 0.02% |
12,169
+10,998
| +939% | +$2.22M |
|
121
TransUnion
TRU
$17.3B
| $2.46M | 0.02% |
23,761
+18
| +0.1% | +$1.86K |
|
|
STOR
122
DELISTED
STORE Capital Corporation
STOR
| $2.21M | 0.02% |
+75,717
| New | +$2.21M |
|
123
Broadridge
BR
$29.5B
| $2.18M | 0.02% |
14,021
+3,452
| +33% | +$537K |
|
124
Waters Corp
WAT
$17.8B
| $2.17M | 0.02% |
6,989
-6,222
| -47% | -$1.93M |
|
125
Reliance Steel & Aluminium
RS
$15.5B
| $2.16M | 0.02% |
+11,774
| New | +$2.16M |
|