ESCM
Echo Street Capital Management Portfolio holdings
AUM
$747M
1-Year Return
24.25%
This Quarter Return
+8.62%
1 Year Return
+24.25%
3 Year Return
+17.71%
5 Year Return
+119.95%
10 Year Return
+163.35%
AUM
$10.3B
AUM Growth
-$113M
(-1.1%)
Cap. Flow
-$906M
Cap. Flow
% of AUM
-8.77%
Top 10 Holdings %
Top 10 Hldgs %
29.11%
Holding
720
New
181
Increased
151
Reduced
136
Closed
244
Top Buys
| 1 |
Visa
V
|
$153M |
| 2 |
UnitedHealth
UNH
|
$149M |
| 3 |
XYZ
Block, Inc.
XYZ
|
$84.5M |
| 4 |
Goldman Sachs
GS
|
$58.9M |
| 5 |
Fortive
FTV
|
$58M |
Top Sells
| 1 |
Global Payments
GPN
|
$144M |
| 2 |
COUP
Coupa Software Incorporated
COUP
|
$114M |
| 3 |
Medpace
MEDP
|
$102M |
| 4 |
Align Technology
ALGN
|
$101M |
| 5 |
IAC Inc
IAC
|
$95.4M |
Sector Composition
| 1 | Technology | 26.03% |
| 2 | Healthcare | 18.97% |
| 3 | Financials | 18.05% |
| 4 | Real Estate | 9.88% |
| 5 | Industrials | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Wolfspeed
WOLF
$196M
| $651K | 0.01% |
+9,427
| New | +$651K |
|
227
Synovus
SNV
$7.15B
| $648K | 0.01% |
+17,256
| New | +$648K |
|
228
Charles River Laboratories
CRL
$8.07B
| $645K | 0.01% |
+2,961
| New | +$645K |
|
|
MRO
229
DELISTED
Marathon Oil Corporation
MRO
| $645K | 0.01% |
23,828
+14,572
| +157% | +$394K |
|
230
Raymond James Financial
RJF
$33B
| $627K | 0.01% |
+5,871
| New | +$627K |
|
231
TripAdvisor
TRIP
$2.05B
| $627K | 0.01% |
+34,865
| New | +$627K |
|
232
Parker-Hannifin
PH
$96.1B
| $618K | 0.01% |
2,125
+845
| +66% | +$246K |
|
233
Boston Beer
SAM
$2.47B
| $616K | 0.01% |
+1,870
| New | +$616K |
|
234
Marriott International Class A Common Stock
MAR
$71.9B
| $614K | 0.01% |
4,124
-1,130
| -22% | -$168K |
|
235
Merck
MRK
$212B
| $610K | 0.01% |
+5,495
| New | +$610K |
|
236
Kimberly-Clark
KMB
$43.1B
| $610K | 0.01% |
4,491
-4,993
| -53% | -$678K |
|
237
Reinsurance Group of America
RGA
$12.8B
| $607K | 0.01% |
+4,270
| New | +$607K |
|
238
Pfizer
PFE
$141B
| $606K | 0.01% |
11,830
+3,265
| +38% | +$167K |
|
239
TJX Companies
TJX
$155B
| $604K | 0.01% |
+7,589
| New | +$604K |
|
240
Genuine Parts
GPC
$19.4B
| $599K | 0.01% |
3,454
+448
| +15% | +$77.7K |
|
241
Applied Materials
AMAT
$130B
| $595K | 0.01% |
+6,107
| New | +$595K |
|
242
Allegion
ALLE
$14.8B
| $593K | 0.01% |
5,637
-17,232
| -75% | -$1.81M |
|
243
Wells Fargo
WFC
$253B
| $591K | 0.01% |
+14,303
| New | +$591K |
|
244
L3Harris
LHX
$51B
| $588K | 0.01% |
2,826
+1,458
| +107% | +$304K |
|
245
LPL Financial
LPLA
$26.6B
| $588K | 0.01% |
+2,720
| New | +$588K |
|
246
Lennox International
LII
$20.3B
| $583K | 0.01% |
2,439
-46,536
| -95% | -$11.1M |
|
247
Keysight
KEYS
$28.9B
| $583K | 0.01% |
3,406
+375
| +12% | +$64.2K |
|
248
Walt Disney
DIS
$212B
| $581K | 0.01% |
6,689
-2,523
| -27% | -$219K |
|
249
Casey's General Stores
CASY
$18.8B
| $579K | 0.01% |
2,580
+1,312
| +103% | +$294K |
|
250
Etsy
ETSY
$5.36B
| $576K | 0.01% |
4,812
+422
| +10% | +$50.5K |
|