ESCM
Echo Street Capital Management Portfolio holdings
AUM
$747M
1-Year Return
24.25%
This Quarter Return
-0.01%
1 Year Return
+24.25%
3 Year Return
+17.71%
5 Year Return
+119.95%
10 Year Return
+163.35%
AUM
$11.2B
AUM Growth
+$1.2B
(+12%)
Cap. Flow
+$1.19B
Cap. Flow
% of AUM
10.64%
Top 10 Holdings %
Top 10 Hldgs %
19.99%
Holding
648
New
290
Increased
117
Reduced
95
Closed
146
Top Buys
| 1 |
ENV
ENVESTNET, INC.
ENV
|
+$121M |
| 2 |
Microsoft
MSFT
|
+$120M |
| 3 |
Church & Dwight Co
CHD
|
+$75.9M |
| 4 |
Factset
FDS
|
+$73.1M |
| 5 |
CMRC
Commerce.com, Inc. Series 1 Common Stock
CMRC
|
+$67.8M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$500M |
| 2 |
RP
RealPage, Inc.
RP
|
+$84.1M |
| 3 |
IAC Inc
IAC
|
+$80.3M |
| 4 |
Toll Brothers
TOL
|
+$66M |
| 5 |
Lennar Class A
LEN
|
+$59.9M |
Sector Composition
| 1 | Technology | 30.26% |
| 2 | Financials | 18.4% |
| 3 | Healthcare | 13.62% |
| 4 | Industrials | 12.11% |
| 5 | Real Estate | 7.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Tractor Supply
TSCO
$31.3B
| $449K | ﹤0.01% |
+12,675
| New | +$449K |
|
|
SIVB
327
DELISTED
SVB Financial Group
SIVB
| $446K | ﹤0.01% |
+904
| New | +$446K |
|
328
Roku
ROKU
$14.3B
| $445K | ﹤0.01% |
1,366
-1,592
| -54% | -$519K |
|
329
T-Mobile US
TMUS
$273B
| $445K | ﹤0.01% |
3,555
-4,490
| -56% | -$562K |
|
330
Becton Dickinson
BDX
$54.6B
| $443K | ﹤0.01% |
+1,869
| New | +$443K |
|
331
Accenture
ACN
$157B
| $440K | ﹤0.01% |
+1,592
| New | +$440K |
|
332
Palo Alto Networks
PANW
$132B
| $440K | ﹤0.01% |
+8,202
| New | +$440K |
|
|
SMAR
333
DELISTED
Smartsheet Inc.
SMAR
| $440K | ﹤0.01% |
6,882
+3,786
| +122% | +$242K |
|
334
MongoDB
MDB
$26.9B
| $438K | ﹤0.01% |
+1,638
| New | +$438K |
|
335
Citizens Financial Group
CFG
$22.3B
| $437K | ﹤0.01% |
+9,902
| New | +$437K |
|
336
Envista
NVST
$3.46B
| $437K | ﹤0.01% |
+10,717
| New | +$437K |
|
337
Archer Daniels Midland
ADM
$29.9B
| $429K | ﹤0.01% |
7,521
+678
| +10% | +$38.7K |
|
338
Alnylam Pharmaceuticals
ALNY
$63.2B
| $426K | ﹤0.01% |
3,019
+1,033
| +52% | +$146K |
|
339
Eaton
ETN
$136B
| $426K | ﹤0.01% |
+3,082
| New | +$426K |
|
340
Ulta Beauty
ULTA
$23B
| $425K | ﹤0.01% |
+1,376
| New | +$425K |
|
341
Elanco Animal Health
ELAN
$9.32B
| $424K | ﹤0.01% |
+14,397
| New | +$424K |
|
342
Cleveland-Cliffs
CLF
$5.35B
| $422K | ﹤0.01% |
21,009
+10,089
| +92% | +$203K |
|
343
Qorvo
QRVO
$8.53B
| $420K | ﹤0.01% |
2,300
+728
| +46% | +$133K |
|
|
RETA
344
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $420K | ﹤0.01% |
+4,208
| New | +$420K |
|
345
KB Home
KBH
$4.49B
| $419K | ﹤0.01% |
+9,001
| New | +$419K |
|
346
Voya Financial
VOYA
$7.28B
| $418K | ﹤0.01% |
+6,566
| New | +$418K |
|
|
CRU.U
347
DELISTED
Crucible Acquisition Corporation Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
CRU.U
| $417K | ﹤0.01% |
+40,000
| New | +$417K |
|
348
Nexstar Media Group
NXST
$6.14B
| $415K | ﹤0.01% |
2,952
+1,041
| +54% | +$146K |
|
349
Marathon Petroleum
MPC
$55.7B
| $414K | ﹤0.01% |
+7,742
| New | +$414K |
|
350
Axsome Therapeutics
AXSM
$6.27B
| $413K | ﹤0.01% |
+7,299
| New | +$413K |
|