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 | |
|---|---|---|---|---|---|---|
176
Welltower
WELL
$112B
| $1.34M | 0.01% |
+13,912
| New | +$1.34M |
|
177
Tyson Foods
TSN
$20B
| $1.34M | 0.01% |
14,908
+9,414
| +171% | +$844K |
|
|
WBA
178
DELISTED
Walgreens Boots Alliance
WBA
| $1.33M | 0.01% |
+29,713
| New | +$1.33M |
|
179
Waste Management
WM
$88.6B
| $1.32M | 0.01% |
8,318
+3,740
| +82% | +$593K |
|
180
HCA Healthcare
HCA
$98.5B
| $1.32M | 0.01% |
5,245
+2,429
| +86% | +$609K |
|
181
Baxter International
BAX
$12.5B
| $1.31M | 0.01% |
+16,847
| New | +$1.31M |
|
182
UnitedHealth
UNH
$286B
| $1.3M | 0.01% |
2,546
+1,753
| +221% | +$894K |
|
183
SS&C Technologies
SSNC
$21.7B
| $1.29M | 0.01% |
17,173
-1,767
| -9% | -$133K |
|
184
Wingstop
WING
$8.65B
| $1.27M | 0.01% |
+10,833
| New | +$1.27M |
|
185
Kimberly-Clark
KMB
$43.1B
| $1.27M | 0.01% |
+10,307
| New | +$1.27M |
|
186
WEX
WEX
$5.87B
| $1.26M | 0.01% |
7,069
-4,811
| -40% | -$858K |
|
187
Fifth Third Bancorp
FITB
$30.2B
| $1.25M | 0.01% |
+29,038
| New | +$1.25M |
|
188
Sarepta Therapeutics
SRPT
$1.96B
| $1.25M | 0.01% |
15,958
+2,156
| +16% | +$168K |
|
189
MarketAxess Holdings
MKTX
$7.01B
| $1.25M | 0.01% |
+3,662
| New | +$1.25M |
|
190
Financial Select Sector SPDR Fund
XLF
$53.2B
| $1.23M | 0.01% |
32,022
-28,765
| -47% | -$1.1M |
|
191
Avantor
AVTR
$9.07B
| $1.23M | 0.01% |
+36,238
| New | +$1.23M |
|
192
Jones Lang LaSalle
JLL
$14.8B
| $1.23M | 0.01% |
+5,119
| New | +$1.23M |
|
|
HZNP
193
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $1.22M | 0.01% |
11,619
+9,115
| +364% | +$959K |
|
194
IPG Photonics
IPGP
$3.56B
| $1.2M | 0.01% |
+10,960
| New | +$1.2M |
|
195
Automatic Data Processing
ADP
$120B
| $1.2M | 0.01% |
+5,268
| New | +$1.2M |
|
|
196
Workday
WDAY
$61.7B
| $1.19M | 0.01% |
4,981
-437,016
| -99% | -$105M |
|
197
PVH
PVH
$4.22B
| $1.17M | 0.01% |
15,294
+13,182
| +624% | +$1.01M |
|
198
Varonis Systems
VRNS
$6.28B
| $1.17M | 0.01% |
24,577
+6,967
| +40% | +$331K |
|
199
Bank of New York Mellon
BK
$73.1B
| $1.14M | 0.01% |
22,976
+17,285
| +304% | +$858K |
|
200
BioMarin Pharmaceuticals
BMRN
$11.1B
| $1.13M | 0.01% |
+14,612
| New | +$1.13M |
|