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 | |
|---|---|---|---|---|---|---|
151
Republic Services
RSG
$71.7B
| – | – |
-7,419
| Closed | -$1.06M |
|
152
RTX Corp
RTX
$211B
| – | – |
-14,450
| Closed | -$1.04M |
|
153
Sunrun
RUN
$4.19B
| – | – |
-13,337
| Closed | -$168K |
|
154
Saia
SAIA
$8.34B
| – | – |
-594
| Closed | -$237K |
|
155
SBA Communications
SBAC
$21.2B
| – | – |
-3,151
| Closed | -$631K |
|
156
Starbucks
SBUX
$97.1B
| – | – |
-8,020
| Closed | -$732K |
|
157
Service Corp International
SCI
$10.9B
| – | – |
-14,009
| Closed | -$800K |
|
158
SolarEdge
SEDG
$2.04B
| – | – |
-5,069
| Closed | -$656K |
|
159
Sherwin-Williams
SHW
$92.9B
| – | – |
-7,924
| Closed | -$2.02M |
|
160
SiriusXM
SIRI
$8.1B
| – | – |
-5,152
| Closed | -$233K |
|
161
J.M. Smucker
SJM
$12B
| – | – |
-3,162
| Closed | -$389K |
|
162
Skechers
SKX
$9.5B
| – | – |
-4,910
| Closed | -$240K |
|
163
SLM Corp
SLM
$6.49B
| – | – |
-58,892
| Closed | -$802K |
|
164
Snap-on
SNA
$17.1B
| – | – |
-2,796
| Closed | -$713K |
|
165
Snap
SNAP
$12.4B
| – | – |
-14,267
| Closed | -$127K |
|
166
Synovus
SNV
$7.15B
| – | – |
-10,464
| Closed | -$291K |
|
167
S&P Global
SPGI
$164B
| – | – |
-3,560
| Closed | -$1.3M |
|
168
SS&C Technologies
SSNC
$21.7B
| – | – |
-27,217
| Closed | -$1.43M |
|
169
State Street
STT
$32B
| – | – |
-4,542
| Closed | -$304K |
|
170
Sun Communities
SUI
$16.2B
| – | – |
-915,942
| Closed | -$108M |
|
171
Synchrony
SYF
$28.1B
| – | – |
-16,479
| Closed | -$504K |
|
172
Stryker
SYK
$150B
| – | – |
-10,956
| Closed | -$2.99M |
|
173
Synaptics
SYNA
$2.7B
| – | – |
-5,879
| Closed | -$526K |
|
174
TransDigm Group
TDG
$71.6B
| – | – |
-307
| Closed | -$259K |
|
175
Atlassian
TEAM
$45.2B
| – | – |
-3,538
| Closed | -$713K |
|