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 | |
|---|---|---|---|---|---|---|
126
Allegion
ALLE
$14.8B
| $2.12M | 0.02% |
19,309
-1,927
| -9% | -$212K |
|
127
Dick's Sporting Goods
DKS
$17.7B
| $2.08M | 0.02% |
20,794
+14,122
| +212% | +$1.41M |
|
128
Gen Digital
GEN
$18.2B
| $2.07M | 0.01% |
+78,002
| New | +$2.07M |
|
129
Synaptics
SYNA
$2.7B
| $2.06M | 0.01% |
10,324
+9,102
| +745% | +$1.82M |
|
130
IQVIA
IQV
$31.9B
| $2.06M | 0.01% |
+8,898
| New | +$2.06M |
|
131
American Tower
AMT
$92.9B
| $2.03M | 0.01% |
8,068
-328,855
| -98% | -$82.6M |
|
132
Norfolk Southern
NSC
$62.3B
| $1.98M | 0.01% |
6,923
+5,085
| +277% | +$1.45M |
|
|
HR
133
DELISTED
Healthcare Realty Trust Incorporated
HR
| $1.96M | 0.01% |
71,466
-277,738
| -80% | -$7.63M |
|
134
Builders FirstSource
BLDR
$16.5B
| $1.94M | 0.01% |
30,065
+21,308
| +243% | +$1.37M |
|
135
Verizon
VZ
$187B
| $1.94M | 0.01% |
38,005
+23,104
| +155% | +$1.18M |
|
136
Natera
NTRA
$23.1B
| $1.94M | 0.01% |
+47,573
| New | +$1.94M |
|
137
ConocoPhillips
COP
$116B
| $1.88M | 0.01% |
18,838
+5,309
| +39% | +$531K |
|
138
Mondelez International
MDLZ
$79.9B
| $1.86M | 0.01% |
+29,624
| New | +$1.86M |
|
139
Brown-Forman Class B
BF.B
$13.7B
| $1.86M | 0.01% |
27,673
-16,519
| -37% | -$1.11M |
|
140
Qualcomm
QCOM
$172B
| $1.83M | 0.01% |
11,949
+7,592
| +174% | +$1.16M |
|
141
Floor & Decor
FND
$9.42B
| $1.78M | 0.01% |
+22,019
| New | +$1.78M |
|
142
Procter & Gamble
PG
$375B
| $1.76M | 0.01% |
+11,517
| New | +$1.76M |
|
143
Illinois Tool Works
ITW
$77.6B
| $1.75M | 0.01% |
+8,366
| New | +$1.75M |
|
144
CVS Health
CVS
$93.6B
| $1.74M | 0.01% |
17,142
+12,712
| +287% | +$1.29M |
|
145
Netflix
NFLX
$529B
| $1.73M | 0.01% |
4,617
+2,389
| +107% | +$895K |
|
146
Wyndham Hotels & Resorts
WH
$6.59B
| $1.71M | 0.01% |
20,134
+7,339
| +57% | +$621K |
|
147
Adobe
ADBE
$148B
| $1.7M | 0.01% |
3,739
-3,376
| -47% | -$1.54M |
|
148
Capri Holdings
CPRI
$2.53B
| $1.67M | 0.01% |
32,511
+25,848
| +388% | +$1.33M |
|
149
Graco
GGG
$14.2B
| $1.64M | 0.01% |
+23,476
| New | +$1.64M |
|
150
Datadog
DDOG
$47.5B
| $1.63M | 0.01% |
+10,782
| New | +$1.63M |
|