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 | |
|---|---|---|---|---|---|---|
201
TJX Companies
TJX
$155B
| $1.12M | 0.01% |
18,499
+10,845
| +142% | +$657K |
|
202
Technology Select Sector SPDR Fund
XLK
$84.1B
| $1.12M | 0.01% |
7,051
-7,013
| -50% | -$1.11M |
|
203
Devon Energy
DVN
$22.1B
| $1.1M | 0.01% |
+18,647
| New | +$1.1M |
|
|
RDFN
204
DELISTED
Redfin
RDFN
| $1.09M | 0.01% |
+60,626
| New | +$1.09M |
|
205
Abbott
ABT
$231B
| $1.09M | 0.01% |
9,196
+3,011
| +49% | +$356K |
|
|
NVTA
206
DELISTED
Invitae Corporation
NVTA
| $1.09M | 0.01% |
+136,341
| New | +$1.09M |
|
|
ZEN
207
DELISTED
ZENDESK INC
ZEN
| $1.09M | 0.01% |
9,037
-141,885
| -94% | -$17.1M |
|
208
AutoNation
AN
$8.55B
| $1.08M | 0.01% |
10,847
+1,902
| +21% | +$189K |
|
209
Stanley Black & Decker
SWK
$12.1B
| $1.08M | 0.01% |
7,725
+1,058
| +16% | +$148K |
|
210
Trade Desk
TTD
$25.5B
| $1.07M | 0.01% |
15,492
+13,247
| +590% | +$918K |
|
211
Pfizer
PFE
$141B
| $1.06M | 0.01% |
20,513
-10,711
| -34% | -$555K |
|
212
Corning
GLW
$61B
| $1.06M | 0.01% |
28,731
+14,407
| +101% | +$532K |
|
213
Royalty Pharma
RPRX
$15.6B
| $1.06M | 0.01% |
+27,142
| New | +$1.06M |
|
214
Newell Brands
NWL
$2.68B
| $1.05M | 0.01% |
49,174
+23,980
| +95% | +$514K |
|
|
HPP
215
Hudson Pacific Properties
HPP
$1.16B
| $1.05M | 0.01% |
37,830
+21,557
| +132% | +$598K |
|
216
Pacific Biosciences
PACB
$381M
| $1.05M | 0.01% |
+114,997
| New | +$1.05M |
|
217
Wells Fargo
WFC
$253B
| $1.04M | 0.01% |
21,509
+12,359
| +135% | +$599K |
|
218
Western Alliance Bancorporation
WAL
$10B
| $1.04M | 0.01% |
+12,571
| New | +$1.04M |
|
219
Appian
APPN
$2.26B
| $1.04M | 0.01% |
+17,069
| New | +$1.04M |
|
|
FLG
220
Flagstar Financial, Inc.
FLG
$5.39B
| $1.04M | 0.01% |
32,279
+28,121
| +676% | +$904K |
|
221
W.R. Berkley
WRB
$27.3B
| $1.04M | 0.01% |
+23,355
| New | +$1.04M |
|
222
NRG Energy
NRG
$28.6B
| $1.03M | 0.01% |
+26,886
| New | +$1.03M |
|
223
Crocs
CROX
$4.72B
| $1.03M | 0.01% |
13,466
+2,236
| +20% | +$171K |
|
224
Caterpillar
CAT
$198B
| $1.03M | 0.01% |
4,615
-6
| -0.1% | -$1.34K |
|
225
Mattel
MAT
$6.06B
| $1.03M | 0.01% |
+46,137
| New | +$1.03M |
|