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 | |
|---|---|---|---|---|---|---|
201
AutoZone
AZO
$70.6B
| $646K | 0.01% |
263
+66
| +34% | +$162K |
|
|
GAP
202
The Gap, Inc.
GAP
$8.83B
| $642K | 0.01% |
63,912
-45,206
| -41% | -$454K |
|
203
Ross Stores
ROST
$49.4B
| $640K | 0.01% |
6,030
+2,871
| +91% | +$305K |
|
204
Coca-Cola Europacific Partners
CCEP
$40.4B
| $636K | 0.01% |
+10,739
| New | +$636K |
|
205
Axon Enterprise
AXON
$57.2B
| $635K | 0.01% |
2,825
-2,022
| -42% | -$455K |
|
206
Hilton Worldwide
HLT
$64B
| $630K | 0.01% |
4,471
-1,376
| -24% | -$194K |
|
|
SMAR
207
DELISTED
Smartsheet Inc.
SMAR
| $627K | 0.01% |
+13,114
| New | +$627K |
|
208
Huntsman Corp
HUN
$1.95B
| $626K | 0.01% |
+22,895
| New | +$626K |
|
209
HubSpot
HUBS
$25.7B
| $625K | 0.01% |
1,457
-343
| -19% | -$147K |
|
210
Molson Coors Class B
TAP
$9.96B
| $623K | 0.01% |
12,061
+4,700
| +64% | +$243K |
|
211
Williams Companies
WMB
$69.9B
| $619K | 0.01% |
+20,718
| New | +$619K |
|
212
DuPont de Nemours
DD
$32.6B
| $618K | 0.01% |
+8,604
| New | +$618K |
|
213
Tesla
TSLA
$1.13T
| $615K | 0.01% |
2,965
-13,094
| -82% | -$2.72M |
|
214
Parker-Hannifin
PH
$96.1B
| $612K | 0.01% |
1,822
-303
| -14% | -$102K |
|
215
Morningstar
MORN
$10.8B
| $609K | 0.01% |
2,999
-378
| -11% | -$76.7K |
|
216
Globe Life
GL
$11.3B
| $604K | 0.01% |
5,492
+3,555
| +184% | +$391K |
|
217
Vail Resorts
MTN
$5.87B
| $599K | 0.01% |
2,564
+470
| +22% | +$110K |
|
218
Carlisle Companies
CSL
$16.9B
| $598K | 0.01% |
2,646
-1,296
| -33% | -$293K |
|
219
Duke Energy
DUK
$93.8B
| $594K | 0.01% |
6,158
-3,308
| -35% | -$319K |
|
220
Las Vegas Sands
LVS
$36.9B
| $589K | 0.01% |
+10,245
| New | +$589K |
|
221
OGE Energy
OGE
$8.89B
| $585K | 0.01% |
15,540
+3,537
| +29% | +$133K |
|
222
Bristol-Myers Squibb
BMY
$96B
| $583K | 0.01% |
8,417
-9,768
| -54% | -$677K |
|
223
Hologic
HOLX
$14.8B
| $583K | 0.01% |
7,226
+1,280
| +22% | +$103K |
|
224
Chegg
CHGG
$185M
| $583K | 0.01% |
35,775
-11,838
| -25% | -$193K |
|
225
Financial Select Sector SPDR Fund
XLF
$53.2B
| $577K | 0.01% |
17,962
-19,061
| -51% | -$613K |
|