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 | |
|---|---|---|---|---|---|---|
326
Thomson Reuters
TRI
$78.2B
| $708K | 0.01% |
6,173
-293,734
| -98% | -$33.7M |
|
327
Newell Brands
NWL
$2.65B
| $707K | 0.01% |
+31,925
| New | +$707K |
|
328
Huntington Bancshares
HBAN
$25.9B
| $702K | ﹤0.01% |
+45,392
| New | +$702K |
|
329
AptarGroup
ATR
$9.11B
| $701K | ﹤0.01% |
+5,876
| New | +$701K |
|
330
RenaissanceRe
RNR
$11.3B
| $701K | ﹤0.01% |
5,030
-468
| -9% | -$65.2K |
|
331
W.W. Grainger
GWW
$47.7B
| $693K | ﹤0.01% |
+1,763
| New | +$693K |
|
332
Entergy
ETR
$38.8B
| $688K | ﹤0.01% |
13,854
-708
| -5% | -$35.2K |
|
333
Allison Transmission
ALSN
$7.52B
| $683K | ﹤0.01% |
19,332
+5,015
| +35% | +$177K |
|
|
ZNGA
334
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $682K | ﹤0.01% |
+90,556
| New | +$682K |
|
335
Johnson & Johnson
JNJ
$429B
| $681K | ﹤0.01% |
+4,219
| New | +$681K |
|
336
Comcast
CMCSA
$126B
| $674K | ﹤0.01% |
12,047
+6,726
| +126% | +$376K |
|
337
Republic Services
RSG
$71.2B
| $672K | ﹤0.01% |
+5,598
| New | +$672K |
|
338
Strategy Inc Common Stock Class A
MSTR
$93.5B
| $671K | ﹤0.01% |
+11,600
| New | +$671K |
|
339
KB Home
KBH
$4.62B
| $670K | ﹤0.01% |
17,210
-13,183
| -43% | -$513K |
|
340
Bank of America
BAC
$366B
| $667K | ﹤0.01% |
+15,701
| New | +$667K |
|
341
Liberty Broadband Class C
LBRDK
$8.69B
| $667K | ﹤0.01% |
3,861
+1,540
| +66% | +$266K |
|
342
Iovance Biotherapeutics
IOVA
$861M
| $665K | ﹤0.01% |
+26,951
| New | +$665K |
|
|
DRE
343
DELISTED
Duke Realty Corp.
DRE
| $664K | ﹤0.01% |
+13,881
| New | +$664K |
|
344
Ameriprise Financial
AMP
$46.4B
| $659K | ﹤0.01% |
2,495
-82
| -3% | -$21.7K |
|
345
Kohl's
KSS
$1.86B
| $659K | ﹤0.01% |
+13,996
| New | +$659K |
|
|
BPMC
346
DELISTED
Blueprint Medicines
BPMC
| $658K | ﹤0.01% |
6,403
+2,946
| +85% | +$303K |
|
347
NetApp
NTAP
$24.2B
| $658K | ﹤0.01% |
+7,326
| New | +$658K |
|
348
Sarepta Therapeutics
SRPT
$1.84B
| $658K | ﹤0.01% |
7,112
+4,289
| +152% | +$397K |
|
349
Casey's General Stores
CASY
$19.4B
| $656K | ﹤0.01% |
3,481
-5,547
| -61% | -$1.05M |
|
350
Dick's Sporting Goods
DKS
$17.9B
| $656K | ﹤0.01% |
+5,473
| New | +$656K |
|