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 | |
|---|---|---|---|---|---|---|
276
Appian
APPN
$2.26B
| $505K | ﹤0.01% |
+15,499
| New | +$505K |
|
277
Cadence Design Systems
CDNS
$95.6B
| $502K | ﹤0.01% |
3,125
-353,521
| -99% | -$56.8M |
|
278
Vail Resorts
MTN
$5.87B
| $499K | ﹤0.01% |
+2,094
| New | +$499K |
|
279
Fate Therapeutics
FATE
$116M
| $495K | ﹤0.01% |
49,073
+12,715
| +35% | +$128K |
|
280
Marvell Technology
MRVL
$54.6B
| $490K | ﹤0.01% |
+13,217
| New | +$490K |
|
281
Abbott
ABT
$231B
| $488K | ﹤0.01% |
4,442
-10,940
| -71% | -$1.2M |
|
282
Guidewire Software
GWRE
$22B
| $488K | ﹤0.01% |
7,794
+2,485
| +47% | +$155K |
|
283
AutoZone
AZO
$70.6B
| $486K | ﹤0.01% |
197
-75
| -28% | -$185K |
|
284
Entegris
ENTG
$12.4B
| $483K | ﹤0.01% |
+7,367
| New | +$483K |
|
285
Dynatrace
DT
$15.1B
| $482K | ﹤0.01% |
+12,578
| New | +$482K |
|
286
Illumina
ILMN
$15.7B
| $480K | ﹤0.01% |
+2,442
| New | +$480K |
|
287
Caterpillar
CAT
$198B
| $480K | ﹤0.01% |
+2,003
| New | +$480K |
|
288
Sherwin-Williams
SHW
$92.9B
| $476K | ﹤0.01% |
2,007
-304,694
| -99% | -$72.3M |
|
289
OGE Energy
OGE
$8.89B
| $475K | ﹤0.01% |
+12,003
| New | +$475K |
|
290
Envista
NVST
$3.54B
| $474K | ﹤0.01% |
+14,090
| New | +$474K |
|
291
Nike
NKE
$109B
| $472K | ﹤0.01% |
4,031
-6,761
| -63% | -$791K |
|
292
W.R. Berkley
WRB
$27.3B
| $471K | ﹤0.01% |
+9,728
| New | +$471K |
|
293
Aptiv
APTV
$17.5B
| $466K | ﹤0.01% |
+5,003
| New | +$466K |
|
294
Texas Instruments
TXN
$171B
| $462K | ﹤0.01% |
2,798
+1,369
| +96% | +$226K |
|
295
First Solar
FSLR
$22B
| $461K | ﹤0.01% |
+3,078
| New | +$461K |
|
296
Analog Devices
ADI
$122B
| $461K | ﹤0.01% |
+2,808
| New | +$461K |
|
297
Lowe's Companies
LOW
$151B
| $460K | ﹤0.01% |
+2,311
| New | +$460K |
|
298
Skyworks Solutions
SWKS
$11.2B
| $459K | ﹤0.01% |
5,035
-3,618
| -42% | -$330K |
|
299
Cummins
CMI
$55.1B
| $457K | ﹤0.01% |
+1,885
| New | +$457K |
|
300
DocuSign
DOCU
$16.1B
| $457K | ﹤0.01% |
+8,238
| New | +$457K |
|