ESCM
Echo Street Capital Management Portfolio holdings
AUM
$747M
1-Year Return
24.25%
This Quarter Return
+3.3%
1 Year Return
+24.25%
3 Year Return
+17.71%
5 Year Return
+119.95%
10 Year Return
+163.35%
AUM
$14.2B
AUM Growth
+$1.26B
(+9.7%)
Cap. Flow
+$1.06B
Cap. Flow
% of AUM
7.47%
Top 10 Holdings %
Top 10 Hldgs %
18.48%
Holding
819
New
241
Increased
199
Reduced
138
Closed
203
Top Buys
| 1 |
Repligen
RGEN
|
+$141M |
| 2 |
COUP
Coupa Software Incorporated
COUP
|
+$124M |
| 3 |
Cadence Design Systems
CDNS
|
+$106M |
| 4 |
Autodesk
ADSK
|
+$93.1M |
| 5 |
BlackLine
BL
|
+$84.9M |
Top Sells
| 1 |
PayPal
PYPL
|
+$149M |
| 2 |
Paychex
PAYX
|
+$114M |
| 3 |
ZEN
ZENDESK INC
ZEN
|
+$83.7M |
| 4 |
Fidelity National Information Services
FIS
|
+$80.3M |
| 5 |
Global Payments
GPN
|
+$60.3M |
Sector Composition
| 1 | Technology | 36.72% |
| 2 | Healthcare | 17.6% |
| 3 | Financials | 15.64% |
| 4 | Industrials | 9.76% |
| 5 | Real Estate | 6.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Ally Financial
ALLY
$12.7B
| $1.09M | 0.01% |
21,425
+9,933
| +86% | +$507K |
|
227
Walt Disney
DIS
$214B
| $1.09M | 0.01% |
+6,459
| New | +$1.09M |
|
228
Domino's
DPZ
$15.8B
| $1.07M | 0.01% |
+2,250
| New | +$1.07M |
|
229
Ecolab
ECL
$78.1B
| $1.07M | 0.01% |
5,133
-2,844
| -36% | -$593K |
|
230
CDW
CDW
$22B
| $1.06M | 0.01% |
+5,840
| New | +$1.06M |
|
231
Masco
MAS
$15.9B
| $1.06M | 0.01% |
+19,136
| New | +$1.06M |
|
232
IQVIA
IQV
$31.9B
| $1.05M | 0.01% |
4,389
+1,461
| +50% | +$350K |
|
233
Eastman Chemical
EMN
$7.91B
| $1.04M | 0.01% |
10,333
+5,810
| +128% | +$585K |
|
234
Hanesbrands
HBI
$2.28B
| $1.04M | 0.01% |
60,600
+30,650
| +102% | +$526K |
|
235
A.O. Smith
AOS
$10.3B
| $1.04M | 0.01% |
16,975
+10,217
| +151% | +$624K |
|
236
Invesco
IVZ
$9.81B
| $1.03M | 0.01% |
42,839
+22,723
| +113% | +$548K |
|
237
Boeing
BA
$175B
| $1.02M | 0.01% |
+4,651
| New | +$1.02M |
|
238
West Pharmaceutical
WST
$18.2B
| $1.02M | 0.01% |
2,399
-998
| -29% | -$423K |
|
239
Cloudflare
NET
$75.9B
| $1.01M | 0.01% |
+8,985
| New | +$1.01M |
|
|
NUAN
240
DELISTED
Nuance Communications, Inc.
NUAN
| $1.01M | 0.01% |
+18,383
| New | +$1.01M |
|
241
Meta Platforms (Facebook)
META
$1.89T
| $1.01M | 0.01% |
2,977
+555
| +23% | +$188K |
|
242
T Rowe Price
TROW
$23.8B
| $1M | 0.01% |
+5,096
| New | +$1M |
|
243
Mattel
MAT
$5.96B
| $991K | 0.01% |
+53,387
| New | +$991K |
|
|
KVSA
244
DELISTED
Khosla Ventures Acquisition Co. Class A Common Stock
KVSA
| $987K | 0.01% |
100,000
| – | – |
|
245
Akamai
AKAM
$11.3B
| $980K | 0.01% |
+9,367
| New | +$980K |
|
|
ZEN
246
DELISTED
ZENDESK INC
ZEN
| $980K | 0.01% |
8,416
-718,610
| -99% | -$83.7M |
|
247
Accenture
ACN
$159B
| $977K | 0.01% |
3,053
+1,408
| +86% | +$451K |
|
|
APGB
248
DELISTED
Apollo Strategic Growth Capital II
APGB
| $977K | 0.01% |
+100,000
| New | +$977K |
|
249
AEON Biopharma
AEON
$8.44M
| $975K | 0.01% |
+1,389
| New | +$975K |
|
250
Complete Solaria, Inc. Common Stock
SPWR
$125M
| $975K | 0.01% |
+100,000
| New | +$975K |
|