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 | |
|---|---|---|---|---|---|---|
276
Royal Caribbean
RCL
$95.7B
| $480K | ﹤0.01% |
12,672
-14,296
| -53% | -$542K |
|
277
Royalty Pharma
RPRX
$15.6B
| $479K | ﹤0.01% |
+11,918
| New | +$479K |
|
278
Lamar Advertising Co
LAMR
$13B
| $478K | ﹤0.01% |
+5,798
| New | +$478K |
|
279
Natera
NTRA
$23.1B
| $478K | ﹤0.01% |
10,907
-4,323
| -28% | -$189K |
|
280
Keysight
KEYS
$28.9B
| $477K | ﹤0.01% |
3,031
+1,207
| +66% | +$190K |
|
281
Hershey
HSY
$37.6B
| $476K | ﹤0.01% |
2,160
-1,562
| -42% | -$344K |
|
282
Acuity Brands
AYI
$10.4B
| $475K | ﹤0.01% |
3,016
+556
| +23% | +$87.6K |
|
283
Intuitive Surgical
ISRG
$167B
| $475K | ﹤0.01% |
2,532
+1,301
| +106% | +$244K |
|
284
Lumentum
LITE
$10.4B
| $473K | ﹤0.01% |
+6,891
| New | +$473K |
|
285
Molson Coors Class B
TAP
$9.96B
| $472K | ﹤0.01% |
+9,845
| New | +$472K |
|
286
Hyatt Hotels
H
$13.8B
| $469K | ﹤0.01% |
5,788
+1,504
| +35% | +$122K |
|
|
SRCL
287
DELISTED
Stericycle Inc
SRCL
| $469K | ﹤0.01% |
11,148
+5,407
| +94% | +$227K |
|
288
Amazon
AMZN
$2.48T
| $464K | ﹤0.01% |
4,104
-7,338
| -64% | -$830K |
|
289
Gentex
GNTX
$6.25B
| $463K | ﹤0.01% |
+19,427
| New | +$463K |
|
290
Eastman Chemical
EMN
$7.93B
| $462K | ﹤0.01% |
6,497
+1,785
| +38% | +$127K |
|
291
Oneok
OKE
$45.7B
| $462K | ﹤0.01% |
+9,025
| New | +$462K |
|
292
Antero Resources
AR
$10.1B
| $459K | ﹤0.01% |
15,034
-1,778
| -11% | -$54.3K |
|
293
Regency Centers
REG
$13.4B
| $452K | ﹤0.01% |
+8,389
| New | +$452K |
|
294
Genuine Parts
GPC
$19.4B
| $449K | ﹤0.01% |
3,006
+1,436
| +91% | +$214K |
|
295
US Bancorp
USB
$75.9B
| $447K | ﹤0.01% |
11,087
-947
| -8% | -$38.2K |
|
296
Goodyear
GT
$2.43B
| $446K | ﹤0.01% |
+44,155
| New | +$446K |
|
297
Gartner
IT
$18.6B
| $445K | ﹤0.01% |
1,607
-3,219
| -67% | -$891K |
|
298
Colgate-Palmolive
CL
$68.8B
| $443K | ﹤0.01% |
6,304
+182
| +3% | +$12.8K |
|
299
Reliance Steel & Aluminium
RS
$15.7B
| $443K | ﹤0.01% |
2,538
-669
| -21% | -$117K |
|
300
Equifax
EFX
$30.8B
| $440K | ﹤0.01% |
+2,567
| New | +$440K |
|