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 | |
|---|---|---|---|---|---|---|
301
Bright Horizons
BFAM
$6.62B
| $769K | 0.01% |
+5,514
| New | +$769K |
|
302
Cisco
CSCO
$266B
| $768K | 0.01% |
14,115
+6,749
| +92% | +$367K |
|
303
Citigroup
C
$179B
| $765K | 0.01% |
10,894
+2,776
| +34% | +$195K |
|
304
Phillips 66
PSX
$53.5B
| $764K | 0.01% |
10,905
+2,423
| +29% | +$170K |
|
305
Norfolk Southern
NSC
$61.8B
| $759K | 0.01% |
3,173
+1,192
| +60% | +$285K |
|
306
VF Corp
VFC
$5.95B
| $757K | 0.01% |
+11,301
| New | +$757K |
|
307
Broadridge
BR
$29.7B
| $755K | 0.01% |
4,533
-95,121
| -95% | -$15.8M |
|
308
Tapestry
TPR
$21.9B
| $751K | 0.01% |
+20,292
| New | +$751K |
|
309
Nucor
NUE
$32.4B
| $749K | 0.01% |
7,607
+178
| +2% | +$17.5K |
|
310
Trimble
TRMB
$19.3B
| $745K | 0.01% |
+9,056
| New | +$745K |
|
311
Cable One
CABO
$922M
| $740K | 0.01% |
+408
| New | +$740K |
|
312
Enphase Energy
ENPH
$4.96B
| $740K | 0.01% |
+4,932
| New | +$740K |
|
313
PVH
PVH
$4.07B
| $740K | 0.01% |
+7,202
| New | +$740K |
|
314
Morgan Stanley
MS
$243B
| $739K | 0.01% |
7,590
+5,082
| +203% | +$495K |
|
315
Avis
CAR
$5.56B
| $737K | 0.01% |
6,325
+1,433
| +29% | +$167K |
|
316
Medtronic
MDT
$121B
| $736K | 0.01% |
+5,869
| New | +$736K |
|
317
Caterpillar
CAT
$196B
| $732K | 0.01% |
3,811
+504
| +15% | +$96.8K |
|
318
Royal Caribbean
RCL
$93.8B
| $732K | 0.01% |
+8,231
| New | +$732K |
|
|
TBCP
319
DELISTED
Thunder Bridge Capital Partners III Inc. Class A Common Stock
TBCP
| $732K | 0.01% |
+75,000
| New | +$732K |
|
320
Qualcomm
QCOM
$171B
| $722K | 0.01% |
5,597
+361
| +7% | +$46.6K |
|
321
Carter's
CRI
$1.05B
| $721K | 0.01% |
+7,413
| New | +$721K |
|
322
Technology Select Sector SPDR Fund
XLK
$84.7B
| $721K | 0.01% |
+4,829
| New | +$721K |
|
323
Alcoa
AA
$8.1B
| $717K | 0.01% |
14,650
-6,729
| -31% | -$329K |
|
324
Financial Select Sector SPDR Fund
XLF
$54.1B
| $712K | 0.01% |
+18,965
| New | +$712K |
|
|
AZPN
325
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $712K | 0.01% |
5,797
+3,222
| +125% | +$396K |
|