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 | |
|---|---|---|---|---|---|---|
251
Electronic Arts
EA
$42.2B
| $544K | 0.01% |
4,705
-587
| -11% | -$67.9K |
|
252
Elanco Animal Health
ELAN
$9.16B
| $544K | 0.01% |
43,832
+3,419
| +8% | +$42.4K |
|
253
Mohawk Industries
MHK
$8.65B
| $539K | 0.01% |
5,914
+3,128
| +112% | +$285K |
|
254
Caesars Entertainment
CZR
$5.48B
| $533K | 0.01% |
+16,521
| New | +$533K |
|
255
Axalta
AXTA
$6.89B
| $524K | 0.01% |
24,870
+7,290
| +41% | +$154K |
|
256
NetApp
NTAP
$23.7B
| $523K | 0.01% |
8,462
-2,041
| -19% | -$126K |
|
257
Waste Management
WM
$88.6B
| $521K | 0.01% |
3,252
+1,115
| +52% | +$179K |
|
258
Carvana
CVNA
$50.9B
| $520K | 0.01% |
25,612
+14,098
| +122% | +$286K |
|
259
SolarEdge
SEDG
$2.04B
| $520K | 0.01% |
+2,248
| New | +$520K |
|
260
CrowdStrike
CRWD
$105B
| $517K | 0.01% |
+3,138
| New | +$517K |
|
261
Chevron
CVX
$310B
| $516K | ﹤0.01% |
3,589
+939
| +35% | +$135K |
|
|
DFS
262
DELISTED
Discover Financial Services
DFS
| $515K | ﹤0.01% |
5,665
+1,173
| +26% | +$107K |
|
263
Alexandria Real Estate Equities
ARE
$14.5B
| $513K | ﹤0.01% |
3,659
-4,281
| -54% | -$600K |
|
264
Williams Companies
WMB
$69.9B
| $511K | ﹤0.01% |
17,838
+9,951
| +126% | +$285K |
|
265
Bright Horizons
BFAM
$6.64B
| $510K | ﹤0.01% |
+8,848
| New | +$510K |
|
266
Becton Dickinson
BDX
$55.1B
| $502K | ﹤0.01% |
+2,252
| New | +$502K |
|
267
Fortune Brands Innovations
FBIN
$7.3B
| $499K | ﹤0.01% |
10,872
+3,671
| +51% | +$168K |
|
268
Celanese
CE
$5.34B
| $496K | ﹤0.01% |
5,495
-3,101
| -36% | -$280K |
|
269
Citigroup
C
$176B
| $495K | ﹤0.01% |
11,883
+967
| +9% | +$40.3K |
|
270
Ford
F
$46.7B
| $493K | ﹤0.01% |
44,017
+18,607
| +73% | +$208K |
|
271
Coherent
COHR
$15.2B
| $492K | ﹤0.01% |
14,117
+2,574
| +22% | +$89.7K |
|
272
Constellation Brands
STZ
$26.2B
| $492K | ﹤0.01% |
2,142
-34
| -2% | -$7.81K |
|
273
Skechers
SKX
$9.5B
| $487K | ﹤0.01% |
15,341
+4,007
| +35% | +$127K |
|
274
Steel Dynamics
STLD
$19.8B
| $481K | ﹤0.01% |
6,779
-2,037
| -23% | -$145K |
|
275
Trex
TREX
$6.93B
| $481K | ﹤0.01% |
10,936
+1,049
| +11% | +$46.1K |
|