ESCM
Echo Street Capital Management Portfolio holdings
AUM
$747M
1-Year Return
24.25%
This Quarter Return
-0.01%
1 Year Return
+24.25%
3 Year Return
+17.71%
5 Year Return
+119.95%
10 Year Return
+163.35%
AUM
$11.2B
AUM Growth
+$1.2B
(+12%)
Cap. Flow
+$1.19B
Cap. Flow
% of AUM
10.64%
Top 10 Holdings %
Top 10 Hldgs %
19.99%
Holding
648
New
290
Increased
117
Reduced
95
Closed
146
Top Buys
| 1 |
ENV
ENVESTNET, INC.
ENV
|
$121M |
| 2 |
Microsoft
MSFT
|
$120M |
| 3 |
Church & Dwight Co
CHD
|
$75.9M |
| 4 |
Factset
FDS
|
$73.1M |
| 5 |
CMRC
Commerce.com, Inc. Series 1 Common Stock
CMRC
|
$67.8M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$500M |
| 2 |
RP
RealPage, Inc.
RP
|
$84.1M |
| 3 |
IAC Inc
IAC
|
$80.3M |
| 4 |
Toll Brothers
TOL
|
$66M |
| 5 |
Lennar Class A
LEN
|
$59.9M |
Sector Composition
| 1 | Technology | 30.26% |
| 2 | Financials | 18.4% |
| 3 | Healthcare | 13.62% |
| 4 | Industrials | 12.11% |
| 5 | Real Estate | 7.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Liberty Broadband Class C
LBRDK
$8.61B
| $719K | 0.01% |
+4,791
| New | +$719K |
|
|
WBA
227
DELISTED
Walgreens Boots Alliance
WBA
| $712K | 0.01% |
12,960
-11,877
| -48% | -$653K |
|
228
Ultragenyx Pharmaceutical
RARE
$3.07B
| $710K | 0.01% |
+6,237
| New | +$710K |
|
229
Colgate-Palmolive
CL
$68.8B
| $708K | 0.01% |
+8,983
| New | +$708K |
|
230
Steel Dynamics
STLD
$19.8B
| $707K | 0.01% |
13,926
+3,610
| +35% | +$183K |
|
231
Applied Materials
AMAT
$130B
| $704K | 0.01% |
5,271
-9,267
| -64% | -$1.24M |
|
|
BPMC
232
DELISTED
Blueprint Medicines
BPMC
| $702K | 0.01% |
+7,218
| New | +$702K |
|
233
UnitedHealth
UNH
$286B
| $700K | 0.01% |
+1,881
| New | +$700K |
|
|
GIIXU
234
DELISTED
Gores Holdings VIII, Inc. Unit
GIIXU
| $700K | 0.01% |
+70,000
| New | +$700K |
|
235
Stitch Fix
SFIX
$737M
| $694K | 0.01% |
+14,008
| New | +$694K |
|
236
Darden Restaurants
DRI
$24.5B
| $691K | 0.01% |
4,863
-970
| -17% | -$138K |
|
237
Freeport-McMoran
FCX
$66.5B
| $679K | 0.01% |
+20,629
| New | +$679K |
|
238
Gen Digital
GEN
$18.2B
| $678K | 0.01% |
+31,887
| New | +$678K |
|
239
The Mosaic Company
MOS
$10.3B
| $678K | 0.01% |
21,457
+2,227
| +12% | +$70.4K |
|
|
SRCL
240
DELISTED
Stericycle Inc
SRCL
| $678K | 0.01% |
10,039
+7,098
| +241% | +$479K |
|
241
BorgWarner
BWA
$9.53B
| $676K | 0.01% |
+16,556
| New | +$676K |
|
242
Repligen
RGEN
$7.01B
| $674K | 0.01% |
+3,465
| New | +$674K |
|
|
PFPT
243
DELISTED
Proofpoint, Inc.
PFPT
| $673K | 0.01% |
+5,349
| New | +$673K |
|
244
Exelixis
EXEL
$10.2B
| $672K | 0.01% |
+29,729
| New | +$672K |
|
245
Leggett & Platt
LEG
$1.35B
| $664K | 0.01% |
+14,538
| New | +$664K |
|
246
Berkshire Hathaway Class B
BRK.B
$1.08T
| $649K | 0.01% |
2,541
+708
| +39% | +$181K |
|
247
Yum China
YUMC
$16.5B
| $643K | 0.01% |
+10,865
| New | +$643K |
|
248
NVR
NVR
$23.5B
| $641K | 0.01% |
+136
| New | +$641K |
|
249
Under Armour
UAA
$2.2B
| $633K | 0.01% |
28,573
-4,069
| -12% | -$90.1K |
|
250
Helmerich & Payne
HP
$2.01B
| $631K | 0.01% |
23,395
+5,151
| +28% | +$139K |
|