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 | |
|---|---|---|---|---|---|---|
251
Royal Gold
RGLD
$12.2B
| $630K | 0.01% |
5,858
-76
| -1% | -$8.17K |
|
252
Clorox
CLX
$15.4B
| $625K | 0.01% |
3,239
-2,773
| -46% | -$535K |
|
253
Vistra
VST
$62.7B
| $623K | 0.01% |
+35,223
| New | +$623K |
|
254
Expedia Group
EXPE
$26.8B
| $617K | 0.01% |
3,583
+1,305
| +57% | +$225K |
|
255
Penumbra
PEN
$11.1B
| $617K | 0.01% |
+2,279
| New | +$617K |
|
|
MRTX
256
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $616K | 0.01% |
3,596
-1,775
| -33% | -$304K |
|
257
Dell
DELL
$83.5B
| $614K | 0.01% |
+13,732
| New | +$614K |
|
258
Essential Utilities
WTRG
$10.9B
| $613K | 0.01% |
13,709
-2,079
| -13% | -$93K |
|
259
East-West Bancorp
EWBC
$15.1B
| $610K | 0.01% |
8,266
+1,768
| +27% | +$130K |
|
260
Credit Acceptance
CACC
$5.82B
| $609K | 0.01% |
+1,690
| New | +$609K |
|
261
International Paper
IP
$24.8B
| $602K | 0.01% |
+11,758
| New | +$602K |
|
262
Chubb
CB
$110B
| $593K | 0.01% |
+3,757
| New | +$593K |
|
263
Altice USA
ATUS
$1.04B
| $589K | 0.01% |
+18,093
| New | +$589K |
|
264
Natera
NTRA
$23B
| $585K | 0.01% |
+5,762
| New | +$585K |
|
265
Caterpillar
CAT
$198B
| $584K | 0.01% |
+2,519
| New | +$584K |
|
266
Huntsman Corp
HUN
$1.9B
| $584K | 0.01% |
20,241
-5,109
| -20% | -$147K |
|
267
W.R. Berkley
WRB
$27.3B
| $572K | 0.01% |
17,069
-23,321
| -58% | -$782K |
|
268
CF Industries
CF
$13.6B
| $571K | 0.01% |
+12,586
| New | +$571K |
|
269
Morgan Stanley
MS
$236B
| $568K | 0.01% |
+7,310
| New | +$568K |
|
270
Etsy
ETSY
$5.75B
| $567K | 0.01% |
2,814
+939
| +50% | +$189K |
|
271
Emerson Electric
EMR
$74.8B
| $566K | 0.01% |
6,275
-1,516
| -19% | -$137K |
|
|
NVRO
272
DELISTED
NEVRO CORP.
NVRO
| $564K | 0.01% |
+4,045
| New | +$564K |
|
273
Eastman Chemical
EMN
$7.85B
| $561K | 0.01% |
5,095
+2,892
| +131% | +$318K |
|
|
TMX
274
DELISTED
Terminix Global Holdings, Inc.
TMX
| $555K | 0.01% |
+11,641
| New | +$555K |
|
275
Cigna
CI
$80.7B
| $546K | ﹤0.01% |
2,258
-1,562
| -41% | -$378K |
|