ESCM
Echo Street Capital Management Portfolio holdings
AUM
$747M
1-Year Return
24.25%
This Quarter Return
-4.09%
1 Year Return
+24.25%
3 Year Return
+17.71%
5 Year Return
+119.95%
10 Year Return
+163.35%
AUM
$10.4B
AUM Growth
-$587M
(-5.3%)
Cap. Flow
-$157M
Cap. Flow
% of AUM
-1.5%
Top 10 Holdings %
Top 10 Hldgs %
25.67%
Holding
722
New
175
Increased
170
Reduced
154
Closed
184
Top Buys
| 1 |
Microsoft
MSFT
|
$131M |
| 2 |
Global Payments
GPN
|
$128M |
| 3 |
Tri Pointe Homes
TPH
|
$100M |
| 4 |
Equinix
EQIX
|
$99.4M |
| 5 |
Danaher
DHR
|
$81.6M |
Top Sells
| 1 |
AVLR
Avalara, Inc.
AVLR
|
$174M |
| 2 |
Ball Corp
BALL
|
$96M |
| 3 |
Old Dominion Freight Line
ODFL
|
$81.6M |
| 4 |
Crown Castle
CCI
|
$72.6M |
| 5 |
Insulet
PODD
|
$71.7M |
Sector Composition
| 1 | Technology | 26.66% |
| 2 | Healthcare | 17.68% |
| 3 | Financials | 15.38% |
| 4 | Industrials | 11.69% |
| 5 | Real Estate | 10.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
American Express
AXP
$227B
| $632K | 0.01% |
4,682
-506
| -10% | -$68.3K |
|
227
Expedia Group
EXPE
$26.6B
| $618K | 0.01% |
6,600
-643
| -9% | -$60.2K |
|
228
Aon
AON
$79.9B
| $617K | 0.01% |
2,302
-4,648
| -67% | -$1.25M |
|
229
Gen Digital
GEN
$18.2B
| $617K | 0.01% |
30,656
+8,657
| +39% | +$174K |
|
230
Qualcomm
QCOM
$172B
| $611K | 0.01% |
5,407
+3,084
| +133% | +$348K |
|
231
SITE Centers
SITC
$490M
| $605K | 0.01% |
+72,437
| New | +$605K |
|
232
United Rentals
URI
$62.7B
| $603K | 0.01% |
2,233
-2,174
| -49% | -$587K |
|
233
Sysco
SYY
$39.4B
| $598K | 0.01% |
+8,461
| New | +$598K |
|
234
International Flavors & Fragrances
IFF
$16.9B
| $597K | 0.01% |
6,570
+4,855
| +283% | +$441K |
|
235
United Parcel Service
UPS
$72.1B
| $593K | 0.01% |
+3,669
| New | +$593K |
|
236
Synopsys
SNPS
$111B
| $589K | 0.01% |
1,927
+1,072
| +125% | +$328K |
|
237
AutoZone
AZO
$70.6B
| $583K | 0.01% |
272
-2
| -0.7% | -$4.29K |
|
238
J.M. Smucker
SJM
$12B
| $578K | 0.01% |
+4,204
| New | +$578K |
|
239
Builders FirstSource
BLDR
$16.5B
| $576K | 0.01% |
9,775
-7,457
| -43% | -$439K |
|
240
Biogen
BIIB
$20.6B
| $572K | 0.01% |
+2,141
| New | +$572K |
|
241
Exelon
EXC
$43.9B
| $571K | 0.01% |
15,255
+461
| +3% | +$17.3K |
|
242
Waters Corp
WAT
$18.2B
| $570K | 0.01% |
2,113
+1,047
| +98% | +$282K |
|
|
SWAV
243
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $569K | 0.01% |
+2,045
| New | +$569K |
|
244
Comcast
CMCSA
$125B
| $553K | 0.01% |
18,848
+7,014
| +59% | +$206K |
|
245
Twist Bioscience
TWST
$1.55B
| $553K | 0.01% |
+15,701
| New | +$553K |
|
246
Cigna
CI
$81.5B
| $551K | 0.01% |
1,985
+1,159
| +140% | +$322K |
|
247
CBRE Group
CBRE
$48.9B
| $549K | 0.01% |
8,136
+165
| +2% | +$11.1K |
|
248
Marathon Petroleum
MPC
$54.8B
| $547K | 0.01% |
5,509
-9,182
| -63% | -$912K |
|
249
United Therapeutics
UTHR
$18.1B
| $545K | 0.01% |
+2,604
| New | +$545K |
|
250
Duke Energy
DUK
$93.8B
| $544K | 0.01% |
5,852
+3,501
| +149% | +$325K |
|