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 | |
|---|---|---|---|---|---|---|
176
Bio-Techne
TECH
$8.42B
| – | – |
-4,090
| Closed | -$278K |
|
177
TE Connectivity
TEL
$61.4B
| – | – |
-3,232
| Closed | -$399K |
|
178
Teradyne
TER
$18.9B
| – | – |
-2,009
| Closed | -$202K |
|
179
Truist Financial
TFC
$59.3B
| – | – |
-7,385
| Closed | -$211K |
|
180
Target
TGT
$41.6B
| – | – |
-2,826
| Closed | -$312K |
|
181
Tenet Healthcare
THC
$17B
| – | – |
-10,084
| Closed | -$664K |
|
182
Thor Industries
THO
$5.92B
| – | – |
-3,323
| Closed | -$316K |
|
183
TJX Companies
TJX
$157B
| – | – |
-8,171
| Closed | -$726K |
|
184
Thermo Fisher Scientific
TMO
$184B
| – | – |
-217,492
| Closed | -$110M |
|
185
T-Mobile US
TMUS
$273B
| – | – |
-6,039
| Closed | -$846K |
|
186
Toast
TOST
$23.8B
| – | – |
-9,441,100
| Closed | -$177M |
|
187
Tri Pointe Homes
TPH
$3.23B
| – | – |
-106,795
| Closed | -$2.92M |
|
188
Tapestry
TPR
$21.8B
| – | – |
-18,047
| Closed | -$519K |
|
189
Trex
TREX
$6.77B
| – | – |
-3,580
| Closed | -$221K |
|
190
TransUnion
TRU
$18.2B
| – | – |
-13,398
| Closed | -$962K |
|
|
191
Linde
LIN
$223B
| – | – |
-1,129,365
| Closed | -$421M |
|
192
Deckers Outdoor
DECK
$17.4B
| – | – |
-3,204
| Closed | -$275K |
|
193
Dell
DELL
$83.2B
| – | – |
-3,581
| Closed | -$247K |
|
|
DFS
194
DELISTED
Discover Financial Services
DFS
| – | – |
-3,146
| Closed | -$273K |
|
195
Dollar General
DG
$23.9B
| – | – |
-4,943
| Closed | -$523K |
|
196
Quest Diagnostics
DGX
$20.4B
| – | – |
-3,057
| Closed | -$373K |
|
197
D.R. Horton
DHI
$54.9B
| – | – |
-1,946,275
| Closed | -$209M |
|
198
Danaher
DHR
$142B
| – | – |
-1,210,962
| Closed | -$266M |
|
199
HF Sinclair
DINO
$9.56B
| – | – |
-5,621
| Closed | -$320K |
|
200
Walt Disney
DIS
$214B
| – | – |
-5,633
| Closed | -$457K |
|