ESCM
Echo Street Capital Management Portfolio holdings
AUM
$747M
1-Year Return
24.25%
This Quarter Return
+8.03%
1 Year Return
+24.25%
3 Year Return
+17.71%
5 Year Return
+119.95%
10 Year Return
+163.35%
AUM
$11.1B
AUM Growth
+$786M
(+7.6%)
Cap. Flow
+$137M
Cap. Flow
% of AUM
1.23%
Top 10 Holdings %
Top 10 Hldgs %
33.28%
Holding
631
New
156
Increased
137
Reduced
176
Closed
156
Top Buys
| 1 |
Linde
LIN
|
$260M |
| 2 |
Visa
V
|
$131M |
| 3 |
Microsoft
MSFT
|
$116M |
| 4 |
Apple
AAPL
|
$93.5M |
| 5 |
Meritage Homes
MTH
|
$76.9M |
Top Sells
| 1 |
Charles Schwab
SCHW
|
$115M |
| 2 |
DCT
Duck Creek Technologies, Inc. Common Stock
DCT
|
$111M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$99.6M |
| 4 |
Steris
STE
|
$87.2M |
| 5 |
Goldman Sachs
GS
|
$59.3M |
Sector Composition
| 1 | Technology | 28.54% |
| 2 | Healthcare | 17.3% |
| 3 | Financials | 16.67% |
| 4 | Real Estate | 10.08% |
| 5 | Industrials | 7.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Williams-Sonoma
WSM
$24.7B
| $727K | 0.01% |
+11,952
| New | +$727K |
|
177
Gen Digital
GEN
$18.2B
| $727K | 0.01% |
+42,365
| New | +$727K |
|
178
Conagra Brands
CAG
$9.23B
| $726K | 0.01% |
19,328
+11,429
| +145% | +$429K |
|
179
Medtronic
MDT
$119B
| $713K | 0.01% |
+8,839
| New | +$713K |
|
180
DexCom
DXCM
$31.6B
| $706K | 0.01% |
6,080
+3,243
| +114% | +$377K |
|
181
Fifth Third Bancorp
FITB
$30.2B
| $705K | 0.01% |
26,479
-723
| -3% | -$19.3K |
|
182
Western Digital
WDC
$31.9B
| $704K | 0.01% |
24,715
+12,078
| +96% | +$344K |
|
183
Exact Sciences
EXAS
$10.2B
| $703K | 0.01% |
10,371
+3,046
| +42% | +$207K |
|
184
Schlumberger
SLB
$53.4B
| $701K | 0.01% |
14,272
+5,971
| +72% | +$293K |
|
185
Chemours
CC
$2.34B
| $697K | 0.01% |
+23,293
| New | +$697K |
|
186
Honeywell
HON
$136B
| $689K | 0.01% |
3,607
+2,106
| +140% | +$402K |
|
187
Western Union
WU
$2.86B
| $688K | 0.01% |
+61,695
| New | +$688K |
|
188
Prudential Financial
PRU
$37.2B
| $685K | 0.01% |
8,280
+5,926
| +252% | +$490K |
|
189
W.W. Grainger
GWW
$47.5B
| $683K | 0.01% |
992
-1,236
| -55% | -$851K |
|
|
SPLK
190
DELISTED
Splunk Inc
SPLK
| $680K | 0.01% |
7,096
-2,715
| -28% | -$260K |
|
191
Deere & Co
DE
$128B
| $678K | 0.01% |
1,643
+1,074
| +189% | +$443K |
|
192
MetLife
MET
$52.9B
| $678K | 0.01% |
11,702
+1,612
| +16% | +$93.4K |
|
193
Pure Storage
PSTG
$25.9B
| $678K | 0.01% |
26,566
+10,988
| +71% | +$280K |
|
194
Lennox International
LII
$20.3B
| $677K | 0.01% |
2,695
+256
| +10% | +$64.3K |
|
195
Grand Canyon Education
LOPE
$5.74B
| $668K | 0.01% |
5,869
+2,591
| +79% | +$295K |
|
|
GTM
196
ZoomInfo Technologies
GTM
$3.26B
| $666K | 0.01% |
+26,947
| New | +$666K |
|
197
Technology Select Sector SPDR Fund
XLK
$84.1B
| $661K | 0.01% |
4,376
-5,400
| -55% | -$815K |
|
198
Becton Dickinson
BDX
$55.1B
| $658K | 0.01% |
+2,659
| New | +$658K |
|
199
Clorox
CLX
$15.5B
| $654K | 0.01% |
4,130
-6,631
| -62% | -$1.05M |
|
200
Halliburton
HAL
$18.8B
| $648K | 0.01% |
+20,480
| New | +$648K |
|