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 | |
|---|---|---|---|---|---|---|
151
Colgate-Palmolive
CL
$68.8B
| $1.6M | 0.01% |
+21,125
| New | +$1.6M |
|
152
Trex
TREX
$6.93B
| $1.6M | 0.01% |
24,509
+19,156
| +358% | +$1.25M |
|
153
eXp World Holdings
EXPI
$1.76B
| $1.59M | 0.01% |
+74,939
| New | +$1.59M |
|
154
Exxon Mobil
XOM
$466B
| $1.58M | 0.01% |
19,174
+4,465
| +30% | +$369K |
|
155
Chevron
CVX
$310B
| $1.57M | 0.01% |
9,655
+1,710
| +22% | +$278K |
|
156
Brunswick
BC
$4.35B
| $1.56M | 0.01% |
+19,314
| New | +$1.56M |
|
157
Micron Technology
MU
$147B
| $1.56M | 0.01% |
20,030
+16,953
| +551% | +$1.32M |
|
158
Bruker
BRKR
$4.68B
| $1.55M | 0.01% |
+24,076
| New | +$1.55M |
|
159
Fair Isaac
FICO
$36.8B
| $1.53M | 0.01% |
3,288
+966
| +42% | +$451K |
|
160
Asana
ASAN
$3.18B
| $1.53M | 0.01% |
+38,194
| New | +$1.53M |
|
161
Fortune Brands Innovations
FBIN
$7.3B
| $1.53M | 0.01% |
+24,025
| New | +$1.53M |
|
162
Air Products & Chemicals
APD
$64.5B
| $1.52M | 0.01% |
6,075
-4,596
| -43% | -$1.15M |
|
163
Okta
OKTA
$16.1B
| $1.51M | 0.01% |
+9,979
| New | +$1.51M |
|
164
Synchrony
SYF
$28.1B
| $1.48M | 0.01% |
42,565
+25,616
| +151% | +$892K |
|
165
Planet Fitness
PLNT
$8.77B
| $1.45M | 0.01% |
17,134
+12,228
| +249% | +$1.03M |
|
166
Etsy
ETSY
$5.36B
| $1.43M | 0.01% |
11,525
+8,040
| +231% | +$999K |
|
167
Hormel Foods
HRL
$14.1B
| $1.41M | 0.01% |
27,400
-22,365
| -45% | -$1.15M |
|
168
GoDaddy
GDDY
$20.1B
| $1.41M | 0.01% |
16,785
+7,758
| +86% | +$649K |
|
169
Huntsman Corp
HUN
$1.95B
| $1.4M | 0.01% |
37,406
+27,611
| +282% | +$1.04M |
|
170
Douglas Emmett
DEI
$2.83B
| $1.39M | 0.01% |
+41,635
| New | +$1.39M |
|
171
Penumbra
PEN
$11B
| $1.39M | 0.01% |
+6,244
| New | +$1.39M |
|
172
Oshkosh
OSK
$8.93B
| $1.37M | 0.01% |
+13,609
| New | +$1.37M |
|
173
Apollo Global Management
APO
$75.3B
| $1.35M | 0.01% |
+21,779
| New | +$1.35M |
|
174
PTC
PTC
$25.6B
| $1.35M | 0.01% |
+12,531
| New | +$1.35M |
|
175
Cousins Properties
CUZ
$4.95B
| $1.35M | 0.01% |
+33,462
| New | +$1.35M |
|