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 | |
|---|---|---|---|---|---|---|
326
Burlington
BURL
$18.4B
| $402K | ﹤0.01% |
+3,589
| New | +$402K |
|
327
Peloton Interactive
PTON
$3.27B
| $402K | ﹤0.01% |
57,984
+6,465
| +13% | +$44.8K |
|
328
Entergy
ETR
$39.2B
| $401K | ﹤0.01% |
7,968
+4,146
| +108% | +$209K |
|
|
BERY
329
DELISTED
Berry Global Group, Inc.
BERY
| $401K | ﹤0.01% |
+9,378
| New | +$401K |
|
330
Uber
UBER
$190B
| $399K | ﹤0.01% |
15,047
+4,265
| +40% | +$113K |
|
331
Aflac
AFL
$57.2B
| $397K | ﹤0.01% |
+7,063
| New | +$397K |
|
332
Huntington Ingalls Industries
HII
$10.6B
| $393K | ﹤0.01% |
+1,776
| New | +$393K |
|
333
Matador Resources
MTDR
$6.01B
| $392K | ﹤0.01% |
+8,013
| New | +$392K |
|
334
Polaris
PII
$3.33B
| $392K | ﹤0.01% |
+4,103
| New | +$392K |
|
335
Textron
TXT
$14.5B
| $391K | ﹤0.01% |
+6,706
| New | +$391K |
|
336
FedEx
FDX
$53.7B
| $389K | ﹤0.01% |
+2,622
| New | +$389K |
|
337
Bentley Systems
BSY
$16.3B
| $388K | ﹤0.01% |
+12,686
| New | +$388K |
|
338
Boyd Gaming
BYD
$6.93B
| $386K | ﹤0.01% |
8,103
+749
| +10% | +$35.7K |
|
339
Trane Technologies
TT
$92.1B
| $384K | ﹤0.01% |
2,655
+657
| +33% | +$95K |
|
340
eBay
EBAY
$42.3B
| $382K | ﹤0.01% |
10,365
+4,737
| +84% | +$175K |
|
341
RingCentral
RNG
$2.89B
| $380K | ﹤0.01% |
9,501
+4,839
| +104% | +$194K |
|
342
Zscaler
ZS
$42.7B
| $380K | ﹤0.01% |
+2,310
| New | +$380K |
|
343
Amphenol
APH
$135B
| $375K | ﹤0.01% |
11,200
-4,186
| -27% | -$140K |
|
344
Pfizer
PFE
$141B
| $375K | ﹤0.01% |
+8,565
| New | +$375K |
|
345
Illinois Tool Works
ITW
$77.6B
| $374K | ﹤0.01% |
2,071
-13,779
| -87% | -$2.49M |
|
346
Occidental Petroleum
OXY
$45.2B
| $374K | ﹤0.01% |
+6,082
| New | +$374K |
|
347
Intellia Therapeutics
NTLA
$1.29B
| $372K | ﹤0.01% |
+6,643
| New | +$372K |
|
348
Expeditors International
EXPD
$16.4B
| $367K | ﹤0.01% |
4,155
+2,068
| +99% | +$183K |
|
349
Masimo
MASI
$8B
| $366K | ﹤0.01% |
2,596
-2,713
| -51% | -$382K |
|
350
Labcorp
LH
$23.2B
| $359K | ﹤0.01% |
+2,043
| New | +$359K |
|