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 | |
|---|---|---|---|---|---|---|
|
FL
276
DELISTED
Foot Locker
FL
| $857K | 0.01% |
+18,760
| New | +$857K |
|
277
Wells Fargo
WFC
$259B
| $857K | 0.01% |
+18,476
| New | +$857K |
|
278
EQT Corp
EQT
$31.4B
| $856K | 0.01% |
41,841
+16,963
| +68% | +$347K |
|
|
SBNY
279
DELISTED
Signature Bank
SBNY
| $856K | 0.01% |
+3,145
| New | +$856K |
|
280
Robert Half
RHI
$3.65B
| $851K | 0.01% |
+8,485
| New | +$851K |
|
281
DXC Technology
DXC
$2.58B
| $850K | 0.01% |
+25,279
| New | +$850K |
|
282
Loews
L
$19.9B
| $847K | 0.01% |
15,712
+11,603
| +282% | +$625K |
|
283
Raymond James Financial
RJF
$33B
| $847K | 0.01% |
+9,184
| New | +$847K |
|
284
Parker-Hannifin
PH
$95.7B
| $838K | 0.01% |
+2,997
| New | +$838K |
|
285
Ametek
AME
$43.3B
| $832K | 0.01% |
6,707
+2,488
| +59% | +$309K |
|
286
Walmart
WMT
$816B
| $831K | 0.01% |
+17,883
| New | +$831K |
|
287
Goldman Sachs
GS
$231B
| $829K | 0.01% |
+2,194
| New | +$829K |
|
288
Under Armour
UAA
$2.16B
| $823K | 0.01% |
+40,762
| New | +$823K |
|
289
Franklin Resources
BEN
$12.8B
| $822K | 0.01% |
27,659
+12,395
| +81% | +$368K |
|
290
Hartford Financial Services
HIG
$36.8B
| $819K | 0.01% |
11,660
+1,398
| +14% | +$98.2K |
|
291
DraftKings
DKNG
$22.8B
| $799K | 0.01% |
+16,589
| New | +$799K |
|
292
Target
TGT
$41.3B
| $795K | 0.01% |
+3,474
| New | +$795K |
|
293
Western Digital
WDC
$32.8B
| $795K | 0.01% |
18,627
+1,829
| +11% | +$78.1K |
|
294
Marsh & McLennan
MMC
$99.2B
| $793K | 0.01% |
+5,234
| New | +$793K |
|
295
QuidelOrtho
QDEL
$1.94B
| $791K | 0.01% |
+5,607
| New | +$791K |
|
296
RLJ Lodging Trust
RLJ
$1.14B
| $788K | 0.01% |
53,011
+42,033
| +383% | +$625K |
|
297
American Electric Power
AEP
$58B
| $780K | 0.01% |
+9,603
| New | +$780K |
|
298
Brown-Forman Class B
BF.B
$13B
| $772K | 0.01% |
11,527
+7,456
| +183% | +$499K |
|
|
EVBG
299
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $770K | 0.01% |
+5,100
| New | +$770K |
|
300
Viatris
VTRS
$12.2B
| $770K | 0.01% |
56,805
+13,748
| +32% | +$186K |
|