ESCM
Echo Street Capital Management Portfolio holdings
AUM
$747M
1-Year Return
24.25%
This Quarter Return
+16.81%
1 Year Return
+24.25%
3 Year Return
+17.71%
5 Year Return
+119.95%
10 Year Return
+163.35%
AUM
$9.99B
AUM Growth
+$4.17B
(+72%)
Cap. Flow
+$3.35B
Cap. Flow
% of AUM
33.58%
Top 10 Holdings %
Top 10 Hldgs %
23.68%
Holding
366
New
255
Increased
93
Reduced
10
Closed
8
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$309M |
| 2 |
Microsoft
MSFT
|
+$145M |
| 3 |
PayPal
PYPL
|
+$113M |
| 4 |
Sherwin-Williams
SHW
|
+$112M |
| 5 |
Equifax
EFX
|
+$103M |
Top Sells
| 1 |
SS&C Technologies
SSNC
|
+$58.6M |
| 2 |
RP
RealPage, Inc.
RP
|
+$55M |
| 3 |
AvalonBay Communities
AVB
|
+$53.4M |
| 4 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
+$53.3M |
| 5 |
Air Products & Chemicals
APD
|
+$45.3M |
Sector Composition
| 1 | Technology | 30.94% |
| 2 | Financials | 16.57% |
| 3 | Healthcare | 13.02% |
| 4 | Industrials | 9.95% |
| 5 | Real Estate | 7.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Advance Auto Parts
AAP
$3.51B
| $898K | 0.01% |
+5,704
| New | +$898K |
|
177
McDonald's
MCD
$224B
| $895K | 0.01% |
+4,169
| New | +$895K |
|
178
Guidewire Software
GWRE
$21.3B
| $888K | 0.01% |
+6,896
| New | +$888K |
|
179
Vail Resorts
MTN
$5.49B
| $885K | 0.01% |
+3,173
| New | +$885K |
|
180
Harley-Davidson
HOG
$3.76B
| $867K | 0.01% |
+23,611
| New | +$867K |
|
181
Costco
COST
$433B
| $863K | 0.01% |
+2,291
| New | +$863K |
|
182
Advanced Micro Devices
AMD
$251B
| $855K | 0.01% |
+9,325
| New | +$855K |
|
|
PLAN
183
DELISTED
Anaplan, Inc.
PLAN
| $851K | 0.01% |
+11,848
| New | +$851K |
|
184
Pultegroup
PHM
$26.9B
| $849K | 0.01% |
+19,685
| New | +$849K |
|
|
BBBY
185
DELISTED
Bed Bath & Beyond Inc
BBBY
| $849K | 0.01% |
+47,807
| New | +$849K |
|
186
Diamondback Energy
FANG
$40B
| $848K | 0.01% |
+17,520
| New | +$848K |
|
187
LKQ Corp
LKQ
$8.33B
| $839K | 0.01% |
+23,816
| New | +$839K |
|
188
Aecom
ACM
$16.5B
| $833K | 0.01% |
+16,737
| New | +$833K |
|
189
Walmart
WMT
$816B
| $827K | 0.01% |
+17,205
| New | +$827K |
|
190
CDW
CDW
$22.1B
| $819K | 0.01% |
+6,214
| New | +$819K |
|
191
Trade Desk
TTD
$25.7B
| $811K | 0.01% |
+10,120
| New | +$811K |
|
192
F5
FFIV
$18.7B
| $808K | 0.01% |
+4,593
| New | +$808K |
|
193
Edison International
EIX
$20.9B
| $804K | 0.01% |
+12,791
| New | +$804K |
|
194
Uber
UBER
$197B
| $802K | 0.01% |
+15,733
| New | +$802K |
|
195
Automatic Data Processing
ADP
$120B
| $799K | 0.01% |
4,533
-245,137
| -98% | -$43.2M |
|
196
Cigna
CI
$81.1B
| $795K | 0.01% |
+3,820
| New | +$795K |
|
|
ACTCU
197
DELISTED
ArcLight Clean Transition Corp. Unit
ACTCU
| $786K | 0.01% |
+66,040
| New | +$786K |
|
198
Guardant Health
GH
$7.4B
| $780K | 0.01% |
+6,053
| New | +$780K |
|
199
Labcorp
LH
$23.1B
| $777K | 0.01% |
+4,442
| New | +$777K |
|
|
SPFR.U
200
DELISTED
JAWS Spitfire Acquisition Corp Units, each consisting of one Class A ordinary share, and one-fourth
SPFR.U
| $774K | 0.01% |
+70,000
| New | +$774K |
|