ESCM
Echo Street Capital Management Portfolio holdings
AUM
$747M
1-Year Return
24.25%
This Quarter Return
+16.81%
1 Year Return
+24.25%
3 Year Return
+17.71%
5 Year Return
+119.95%
10 Year Return
+163.35%
AUM
$9.99B
AUM Growth
+$4.17B
(+72%)
Cap. Flow
+$3.35B
Cap. Flow
% of AUM
33.58%
Top 10 Holdings %
Top 10 Hldgs %
23.68%
Holding
366
New
255
Increased
93
Reduced
10
Closed
8
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$309M |
| 2 |
Microsoft
MSFT
|
$145M |
| 3 |
PayPal
PYPL
|
$113M |
| 4 |
Sherwin-Williams
SHW
|
$112M |
| 5 |
Equifax
EFX
|
$103M |
Top Sells
| 1 |
SS&C Technologies
SSNC
|
$58.6M |
| 2 |
RP
RealPage, Inc.
RP
|
$55M |
| 3 |
AvalonBay Communities
AVB
|
$53.4M |
| 4 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$53.3M |
| 5 |
Air Products & Chemicals
APD
|
$45.3M |
Sector Composition
| 1 | Technology | 30.94% |
| 2 | Financials | 16.57% |
| 3 | Healthcare | 13.02% |
| 4 | Industrials | 9.95% |
| 5 | Real Estate | 7.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
CommScope
COMM
$3.62B
| $1.52M | 0.02% |
+113,632
| New | +$1.52M |
|
127
Lockheed Martin
LMT
$107B
| $1.52M | 0.02% |
+4,289
| New | +$1.52M |
|
128
Illinois Tool Works
ITW
$77.4B
| $1.52M | 0.02% |
+7,431
| New | +$1.52M |
|
129
Amazon
AMZN
$2.51T
| $1.42M | 0.01% |
+8,700
| New | +$1.42M |
|
130
Marsh & McLennan
MMC
$99.8B
| $1.38M | 0.01% |
+11,815
| New | +$1.38M |
|
|
NEWR
131
DELISTED
New Relic, Inc.
NEWR
| $1.36M | 0.01% |
+20,776
| New | +$1.36M |
|
132
Healthcare Realty
HR
$6.37B
| $1.33M | 0.01% |
48,282
-79,240
| -62% | -$2.18M |
|
133
Entergy
ETR
$38.8B
| $1.32M | 0.01% |
+26,366
| New | +$1.32M |
|
134
QuidelOrtho
QDEL
$1.91B
| $1.3M | 0.01% |
+7,219
| New | +$1.3M |
|
135
Hilton Worldwide
HLT
$64.7B
| $1.27M | 0.01% |
+11,397
| New | +$1.27M |
|
136
Applied Materials
AMAT
$130B
| $1.26M | 0.01% |
+14,538
| New | +$1.26M |
|
137
Invesco
IVZ
$9.81B
| $1.25M | 0.01% |
+71,887
| New | +$1.25M |
|
138
Bath & Body Works
BBWI
$5.92B
| $1.25M | 0.01% |
+41,641
| New | +$1.25M |
|
|
ATH
139
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $1.22M | 0.01% |
+28,238
| New | +$1.22M |
|
140
Qualcomm
QCOM
$172B
| $1.22M | 0.01% |
+7,988
| New | +$1.22M |
|
141
Clorox
CLX
$15.4B
| $1.21M | 0.01% |
+6,012
| New | +$1.21M |
|
142
Sempra
SRE
$52.1B
| $1.21M | 0.01% |
+19,020
| New | +$1.21M |
|
143
Everest Group
EG
$14.2B
| $1.21M | 0.01% |
5,159
-11,330
| -69% | -$2.65M |
|
144
W.R. Berkley
WRB
$27.4B
| $1.19M | 0.01% |
+40,390
| New | +$1.19M |
|
|
MRTX
145
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $1.18M | 0.01% |
+5,371
| New | +$1.18M |
|
|
SPNV.U
146
DELISTED
Supernova Partners Acquisition Company, Inc. Units, each consisting of one share of Class A common s
SPNV.U
| $1.16M | 0.01% |
+100,000
| New | +$1.16M |
|
147
Truist Financial
TFC
$59.1B
| $1.15M | 0.01% |
+23,892
| New | +$1.15M |
|
148
Lam Research
LRCX
$133B
| $1.12M | 0.01% |
+23,810
| New | +$1.12M |
|
149
NVIDIA
NVDA
$4.14T
| $1.12M | 0.01% |
+86,000
| New | +$1.12M |
|
150
Intel
INTC
$107B
| $1.12M | 0.01% |
+22,481
| New | +$1.12M |
|