ESCM
Echo Street Capital Management Portfolio holdings
AUM
$747M
This Quarter Return
-4.09%
1 Year Return
+24.25%
3 Year Return
+17.71%
5 Year Return
+119.95%
10 Year Return
+163.35%
AUM
$10.4B
AUM Growth
+$10.4B
(-5.3%)
Cap. Flow
+$15.7M
Cap. Flow
% of AUM
0.15%
Top 10 Holdings %
Top 10 Hldgs %
25.67%
Holding
722
New
175
Increased
172
Reduced
152
Closed
184
Top Buys
| 1 |
Microsoft
MSFT
|
$131M |
| 2 |
Global Payments
GPN
|
$128M |
| 3 |
Tri Pointe Homes
TPH
|
$100M |
| 4 |
Equinix
EQIX
|
$99.4M |
| 5 |
Danaher
DHR
|
$81.6M |
Top Sells
| 1 |
AVLR
Avalara, Inc.
AVLR
|
$174M |
| 2 |
Ball Corp
BALL
|
$96M |
| 3 |
Old Dominion Freight Line
ODFL
|
$81.6M |
| 4 |
Crown Castle
CCI
|
$72.6M |
| 5 |
Insulet
PODD
|
$71.7M |
Sector Composition
| 1 | Technology | 26.66% |
| 2 | Healthcare | 17.68% |
| 3 | Financials | 15.38% |
| 4 | Industrials | 11.69% |
| 5 | Real Estate | 10.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Infosys
INFY
$69B
| $2.34M | 0.02% |
137,737
+99,534
| +261% | +$1.69M |
|
102
Healthcare Realty
HR
$6.13B
| $2.25M | 0.02% |
107,865
-317,161
| -75% | -$6.61M |
|
103
TransUnion
TRU
$16.8B
| $2.24M | 0.02% |
37,592
+29,545
| +367% | +$1.76M |
|
104
InterContinental Hotels
IHG
$18.5B
| $2.23M | 0.02% |
+45,791
| New | +$2.23M |
|
105
Brown & Brown
BRO
$31.4B
| $2.18M | 0.02% |
36,029
-12,105
| -25% | -$732K |
|
106
Allegion
ALLE
$14.4B
| $2.05M | 0.02% |
22,869
+10,100
| +79% | +$906K |
|
107
Norfolk Southern
NSC
$62.4B
| $2.05M | 0.02% |
9,762
-2,170
| -18% | -$455K |
|
108
Zoetis
ZTS
$67.6B
| $2.03M | 0.02% |
+13,686
| New | +$2.03M |
|
109
American Water Works
AWK
$27.5B
| $2.02M | 0.02% |
15,552
-7,390
| -32% | -$962K |
|
110
Coca-Cola
KO
$297B
| $2M | 0.02% |
35,781
+19,144
| +115% | +$1.07M |
|
111
Americold
COLD
$3.95B
| $1.75M | 0.02% |
+71,271
| New | +$1.75M |
|
112
WEX
WEX
$5.73B
| $1.64M | 0.02% |
12,905
+10,048
| +352% | +$1.28M |
|
|
JBGS
113
JBG SMITH
JBGS
$1.33B
| $1.63M | 0.02% |
+87,551
| New | +$1.63M |
|
114
Accenture
ACN
$158B
| $1.61M | 0.02% |
6,264
+4,144
| +195% | +$1.07M |
|
115
Annaly Capital Management
NLY
$13.8B
| $1.54M | 0.01% |
+89,847
| New | +$1.54M |
|
116
Phillips Edison & Co
PECO
$4.45B
| $1.52M | 0.01% |
+54,061
| New | +$1.52M |
|
117
Abbott
ABT
$230B
| $1.49M | 0.01% |
15,382
+6,091
| +66% | +$589K |
|
118
Estee Lauder
EL
$33.1B
| $1.44M | 0.01% |
6,685
-244,234
| -97% | -$52.7M |
|
119
Carlisle Companies
CSL
$16B
| $1.41M | 0.01% |
5,010
+2,164
| +76% | +$607K |
|
120
Mondelez International
MDLZ
$79.3B
| $1.39M | 0.01% |
25,319
+80
| +0.3% | +$4.39K |
|
121
Medical Properties Trust
MPW
$2.66B
| $1.38M | 0.01% |
+116,399
| New | +$1.38M |
|
122
Thomson Reuters
TRI
$80B
| $1.37M | 0.01% |
13,331
-5,946
| -31% | -$610K |
|
123
Broadridge
BR
$29.3B
| $1.37M | 0.01% |
9,466
+1,875
| +25% | +$271K |
|
124
Wyndham Hotels & Resorts
WH
$6.57B
| $1.36M | 0.01% |
22,134
-5,611
| -20% | -$344K |
|
125
Centene
CNC
$14.8B
| $1.35M | 0.01% |
+17,338
| New | +$1.35M |
|