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 | |
|---|---|---|---|---|---|---|
251
Asana
ASAN
$3.18B
| $576K | 0.01% |
+41,835
| New | +$576K |
|
252
Autodesk
ADSK
$69.5B
| $576K | 0.01% |
3,080
+1,639
| +114% | +$306K |
|
253
HealthEquity
HQY
$7.88B
| $573K | 0.01% |
+9,298
| New | +$573K |
|
254
Target
TGT
$42.3B
| $564K | 0.01% |
+3,781
| New | +$564K |
|
255
Illinois Tool Works
ITW
$77.6B
| $562K | 0.01% |
2,553
+482
| +23% | +$106K |
|
256
Thor Industries
THO
$5.94B
| $560K | 0.01% |
7,424
+1,389
| +23% | +$105K |
|
257
Bright Horizons
BFAM
$6.64B
| $554K | 0.01% |
8,779
-69
| -0.8% | -$4.35K |
|
258
Roku
ROKU
$14B
| $549K | 0.01% |
+13,480
| New | +$549K |
|
259
Starbucks
SBUX
$97.1B
| $540K | 0.01% |
+5,443
| New | +$540K |
|
260
Nasdaq
NDAQ
$53.6B
| $540K | 0.01% |
+8,796
| New | +$540K |
|
261
Advanced Drainage Systems
WMS
$11.5B
| $538K | 0.01% |
6,565
+606
| +10% | +$49.7K |
|
262
ON Semiconductor
ON
$20.1B
| $538K | 0.01% |
+8,628
| New | +$538K |
|
263
Ralph Lauren
RL
$18.9B
| $537K | 0.01% |
+5,079
| New | +$537K |
|
264
Ares Management
ARES
$38.9B
| $535K | 0.01% |
7,824
+2,582
| +49% | +$177K |
|
265
TE Connectivity
TEL
$61.7B
| $534K | 0.01% |
4,654
+780
| +20% | +$89.5K |
|
266
Wyndham Hotels & Resorts
WH
$6.59B
| $531K | 0.01% |
7,452
-14,682
| -66% | -$1.05M |
|
267
Caesars Entertainment
CZR
$5.48B
| $529K | 0.01% |
12,712
-3,809
| -23% | -$158K |
|
268
Ultragenyx Pharmaceutical
RARE
$3.07B
| $525K | 0.01% |
11,337
-4,371
| -28% | -$203K |
|
269
Comcast
CMCSA
$125B
| $524K | 0.01% |
14,985
-3,863
| -20% | -$135K |
|
270
HubSpot
HUBS
$25.7B
| $520K | 0.01% |
1,800
-693
| -28% | -$200K |
|
271
Datadog
DDOG
$47.5B
| $520K | 0.01% |
7,070
+4,026
| +132% | +$296K |
|
272
Lear
LEA
$5.91B
| $520K | 0.01% |
+4,189
| New | +$520K |
|
273
Archer Daniels Midland
ADM
$30.2B
| $519K | 0.01% |
+5,591
| New | +$519K |
|
274
eBay
EBAY
$42.3B
| $512K | 0.01% |
12,335
+1,970
| +19% | +$81.7K |
|
275
Hubbell
HUBB
$23.2B
| $508K | ﹤0.01% |
+2,165
| New | +$508K |
|