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 | |
|---|---|---|---|---|---|---|
301
Waters Corp
WAT
$18.2B
| $454K | ﹤0.01% |
1,326
-787
| -37% | -$270K |
|
302
Snap
SNAP
$12.4B
| $453K | ﹤0.01% |
+50,634
| New | +$453K |
|
303
Sempra
SRE
$52.9B
| $453K | ﹤0.01% |
+5,860
| New | +$453K |
|
304
Lam Research
LRCX
$130B
| $450K | ﹤0.01% |
10,710
+3,060
| +40% | +$129K |
|
305
Kroger
KR
$44.8B
| $450K | ﹤0.01% |
10,083
-7,384
| -42% | -$329K |
|
306
Hologic
HOLX
$14.8B
| $445K | ﹤0.01% |
+5,946
| New | +$445K |
|
307
Tractor Supply
TSCO
$32.1B
| $444K | ﹤0.01% |
9,875
+1,120
| +13% | +$50.4K |
|
308
Schlumberger
SLB
$53.4B
| $444K | ﹤0.01% |
+8,301
| New | +$444K |
|
|
SWN
309
DELISTED
Southwestern Energy Company
SWN
| $441K | ﹤0.01% |
75,399
+31,802
| +73% | +$186K |
|
310
AutoNation
AN
$8.55B
| $440K | ﹤0.01% |
4,104
-2,102
| -34% | -$226K |
|
311
Regeneron Pharmaceuticals
REGN
$60.8B
| $440K | ﹤0.01% |
+610
| New | +$440K |
|
312
ConocoPhillips
COP
$116B
| $439K | ﹤0.01% |
3,721
+811
| +28% | +$95.7K |
|
313
Intuitive Surgical
ISRG
$167B
| $433K | ﹤0.01% |
1,631
-901
| -36% | -$239K |
|
314
DXC Technology
DXC
$2.65B
| $430K | ﹤0.01% |
+16,208
| New | +$430K |
|
315
Kohl's
KSS
$1.86B
| $428K | ﹤0.01% |
+16,936
| New | +$428K |
|
316
KKR & Co
KKR
$121B
| $428K | ﹤0.01% |
+9,212
| New | +$428K |
|
317
Kellanova
K
$27.8B
| $426K | ﹤0.01% |
+6,368
| New | +$426K |
|
318
Micron Technology
MU
$147B
| $425K | ﹤0.01% |
+8,497
| New | +$425K |
|
319
Post Holdings
POST
$5.88B
| $422K | ﹤0.01% |
4,680
-3,521
| -43% | -$318K |
|
|
WBA
320
DELISTED
Walgreens Boots Alliance
WBA
| $422K | ﹤0.01% |
11,295
-11,731
| -51% | -$438K |
|
321
Trade Desk
TTD
$25.5B
| $422K | ﹤0.01% |
+9,408
| New | +$422K |
|
322
American Express
AXP
$227B
| $421K | ﹤0.01% |
2,847
-1,835
| -39% | -$271K |
|
323
Bunge Global
BG
$16.9B
| $420K | ﹤0.01% |
4,213
-5,448
| -56% | -$544K |
|
324
NVR
NVR
$23.5B
| $420K | ﹤0.01% |
+91
| New | +$420K |
|
325
Builders FirstSource
BLDR
$16.5B
| $419K | ﹤0.01% |
6,464
-3,311
| -34% | -$215K |
|