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 | |
|---|---|---|---|---|---|---|
|
PICC
251
DELISTED
Pivotal Investment Corporation III
PICC
| $974K | 0.01% |
+100,000
| New | +$974K |
|
|
DNZ
252
DELISTED
D and Z Media Acquisition Corp.
DNZ
| $973K | 0.01% |
100,000
| – | – |
|
253
Northern Trust
NTRS
$24.2B
| $971K | 0.01% |
+9,005
| New | +$971K |
|
254
Arista Networks
ANET
$178B
| $970K | 0.01% |
45,168
+27,040
| +149% | +$581K |
|
255
Starbucks
SBUX
$95.9B
| $970K | 0.01% |
8,796
+4,182
| +91% | +$461K |
|
256
WEC Energy
WEC
$34.5B
| $970K | 0.01% |
10,993
+3,496
| +47% | +$308K |
|
257
Americold
COLD
$3.86B
| $969K | 0.01% |
+33,343
| New | +$969K |
|
258
LKQ Corp
LKQ
$8.37B
| $955K | 0.01% |
18,983
+1,629
| +9% | +$82K |
|
259
PPG Industries
PPG
$25B
| $950K | 0.01% |
+6,645
| New | +$950K |
|
260
Oshkosh
OSK
$8.85B
| $934K | 0.01% |
9,121
+701
| +8% | +$71.8K |
|
261
Teradyne
TER
$19B
| $931K | 0.01% |
+8,528
| New | +$931K |
|
262
Carnival Corp
CCL
$43.1B
| $921K | 0.01% |
+36,839
| New | +$921K |
|
|
SVFA
263
DELISTED
SVF Investment Corp. Class A Ordinary Shares
SVFA
| $920K | 0.01% |
94,239
| – | – |
|
264
ConocoPhillips
COP
$113B
| $916K | 0.01% |
13,511
+8,500
| +170% | +$576K |
|
265
Capital One
COF
$141B
| $915K | 0.01% |
5,651
+2,563
| +83% | +$415K |
|
266
Hilton Worldwide
HLT
$64.8B
| $915K | 0.01% |
6,924
+4,460
| +181% | +$589K |
|
267
WEX
WEX
$5.88B
| $911K | 0.01% |
+5,174
| New | +$911K |
|
268
Eaton
ETN
$136B
| $907K | 0.01% |
+6,077
| New | +$907K |
|
269
Honeywell
HON
$136B
| $899K | 0.01% |
4,233
+839
| +25% | +$178K |
|
270
Bio-Rad Laboratories Class A
BIO
$7.79B
| $894K | 0.01% |
1,198
+215
| +22% | +$160K |
|
271
IPG Photonics
IPGP
$3.48B
| $892K | 0.01% |
5,630
+2,397
| +74% | +$380K |
|
272
Pultegroup
PHM
$27.9B
| $891K | 0.01% |
19,400
+11,027
| +132% | +$506K |
|
273
Penumbra
PEN
$11.1B
| $885K | 0.01% |
3,321
+943
| +40% | +$251K |
|
274
NOV
NOV
$4.86B
| $869K | 0.01% |
66,289
+55,581
| +519% | +$729K |
|
275
KKR & Co
KKR
$123B
| $861K | 0.01% |
+14,139
| New | +$861K |
|