ESCM
Echo Street Capital Management Portfolio holdings
AUM
$747M
1-Year Return
24.25%
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
-$9.99B
(-93%)
Cap. Flow
-$10B
Cap. Flow
% of AUM
-1,344%
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 | |
|---|---|---|---|---|---|---|
126
Prologis
PLD
$105B
| – | – |
-288,835
| Closed | -$32.4M |
|
127
Planet Fitness
PLNT
$8.77B
| – | – |
-9,320
| Closed | -$458K |
|
128
PNC Financial Services
PNC
$80.5B
| – | – |
-1,792
| Closed | -$220K |
|
129
Pentair
PNR
$18.1B
| – | – |
-16,202
| Closed | -$1.05M |
|
130
Insulet
PODD
$24.5B
| – | – |
-456,023
| Closed | -$72.7M |
|
131
Pool Corp
POOL
$12.4B
| – | – |
-320,099
| Closed | -$114M |
|
132
Post Holdings
POST
$5.88B
| – | – |
-5,526
| Closed | -$474K |
|
133
PPG Industries
PPG
$24.8B
| – | – |
-38,055
| Closed | -$4.94M |
|
134
Perrigo
PRGO
$3.12B
| – | – |
-16,995
| Closed | -$543K |
|
135
Pure Storage
PSTG
$25.9B
| – | – |
-6,401
| Closed | -$228K |
|
136
PVH
PVH
$4.22B
| – | – |
-8,147
| Closed | -$623K |
|
137
Quanta Services
PWR
$55.5B
| – | – |
-2,873
| Closed | -$537K |
|
138
QuidelOrtho
QDEL
$1.95B
| – | – |
-5,655
| Closed | -$413K |
|
139
Qorvo
QRVO
$8.61B
| – | – |
-5,531
| Closed | -$528K |
|
140
Royal Caribbean
RCL
$95.7B
| – | – |
-9,414
| Closed | -$867K |
|
141
Regions Financial
RF
$24.1B
| – | – |
-18,220
| Closed | -$313K |
|
142
Reinsurance Group of America
RGA
$12.8B
| – | – |
-2,683
| Closed | -$390K |
|
143
Royal Gold
RGLD
$12.2B
| – | – |
-3,434
| Closed | -$365K |
|
144
Ralph Lauren
RL
$18.9B
| – | – |
-3,494
| Closed | -$406K |
|
145
ResMed
RMD
$40.6B
| – | – |
-4,015
| Closed | -$594K |
|
146
RingCentral
RNG
$2.89B
| – | – |
-12,660
| Closed | -$375K |
|
147
Rollins
ROL
$27.4B
| – | – |
-74,851
| Closed | -$2.79M |
|
148
Roper Technologies
ROP
$55.8B
| – | – |
-325,654
| Closed | -$158M |
|
149
Ross Stores
ROST
$49.4B
| – | – |
-7,420
| Closed | -$838K |
|
150
Royalty Pharma
RPRX
$15.6B
| – | – |
-42,317
| Closed | -$1.15M |
|