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 | |
|---|---|---|---|---|---|---|
301
Etsy
ETSY
$5.36B
| $440K | ﹤0.01% |
+4,390
| New | +$440K |
|
|
PARA
302
DELISTED
Paramount Global Class B
PARA
| $439K | ﹤0.01% |
23,061
-1,625
| -7% | -$30.9K |
|
|
AIRC
303
DELISTED
Apartment Income REIT Corp.
AIRC
| $439K | ﹤0.01% |
+11,358
| New | +$439K |
|
|
SPLK
304
DELISTED
Splunk Inc
SPLK
| $438K | ﹤0.01% |
5,827
-3,109
| -35% | -$234K |
|
305
Lithia Motors
LAD
$8.74B
| $437K | ﹤0.01% |
2,038
+324
| +19% | +$69.5K |
|
306
West Pharmaceutical
WST
$18B
| $437K | ﹤0.01% |
+1,777
| New | +$437K |
|
307
Tyson Foods
TSN
$20B
| $435K | ﹤0.01% |
6,599
+306
| +5% | +$20.2K |
|
308
GoDaddy
GDDY
$20.1B
| $428K | ﹤0.01% |
6,036
-2,376
| -28% | -$168K |
|
309
TE Connectivity
TEL
$61.7B
| $428K | ﹤0.01% |
3,874
-2,349
| -38% | -$260K |
|
310
Bio-Rad Laboratories Class A
BIO
$8B
| $427K | ﹤0.01% |
1,024
-258
| -20% | -$108K |
|
311
Bio-Techne
TECH
$8.46B
| $425K | ﹤0.01% |
+5,992
| New | +$425K |
|
312
Cognex
CGNX
$7.43B
| $424K | ﹤0.01% |
10,220
-11,003
| -52% | -$456K |
|
313
Hartford Financial Services
HIG
$37B
| $422K | ﹤0.01% |
6,807
-1,774
| -21% | -$110K |
|
314
Thor Industries
THO
$5.94B
| $422K | ﹤0.01% |
+6,035
| New | +$422K |
|
315
Pentair
PNR
$18.1B
| $421K | ﹤0.01% |
10,366
+1,813
| +21% | +$73.6K |
|
316
Taylor Morrison
TMHC
$7.1B
| $419K | ﹤0.01% |
17,958
-29,530
| -62% | -$689K |
|
317
Credit Acceptance
CACC
$5.87B
| $414K | ﹤0.01% |
945
-685
| -42% | -$300K |
|
318
WillScot Mobile Mini Holdings
WSC
$4.32B
| $414K | ﹤0.01% |
10,272
-10,138
| -50% | -$409K |
|
|
GTM
319
ZoomInfo Technologies
GTM
$3.26B
| $414K | ﹤0.01% |
9,946
+549
| +6% | +$22.9K |
|
320
Sealed Air
SEE
$4.82B
| $412K | ﹤0.01% |
+9,251
| New | +$412K |
|
321
Axon Enterprise
AXON
$57.2B
| $411K | ﹤0.01% |
+3,555
| New | +$411K |
|
|
SIX
322
DELISTED
Six Flags Entertainment Corp.
SIX
| $411K | ﹤0.01% |
23,203
-18,172
| -44% | -$322K |
|
323
Everest Group
EG
$14.3B
| $410K | ﹤0.01% |
+1,563
| New | +$410K |
|
324
Palo Alto Networks
PANW
$130B
| $409K | ﹤0.01% |
4,992
-450
| -8% | -$36.9K |
|
325
Cable One
CABO
$922M
| $404K | ﹤0.01% |
+474
| New | +$404K |
|