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 | |
|---|---|---|---|---|---|---|
326
Affirm
AFRM
$28.4B
| $419K | ﹤0.01% |
43,295
+27,038
| +166% | +$261K |
|
|
SBNY
327
DELISTED
Signature Bank
SBNY
| $417K | ﹤0.01% |
3,623
+2,107
| +139% | +$243K |
|
328
Pure Storage
PSTG
$25.9B
| $417K | ﹤0.01% |
+15,578
| New | +$417K |
|
329
RPM International
RPM
$16.2B
| $416K | ﹤0.01% |
+4,269
| New | +$416K |
|
330
Zoom
ZM
$25B
| $416K | ﹤0.01% |
+6,136
| New | +$416K |
|
331
Axalta
AXTA
$6.89B
| $416K | ﹤0.01% |
16,316
-8,554
| -34% | -$218K |
|
332
Gilead Sciences
GILD
$143B
| $410K | ﹤0.01% |
+4,778
| New | +$410K |
|
333
PPG Industries
PPG
$24.8B
| $405K | ﹤0.01% |
3,218
+1,087
| +51% | +$137K |
|
334
Spotify
SPOT
$146B
| $404K | ﹤0.01% |
5,120
+1,790
| +54% | +$141K |
|
335
Synopsys
SNPS
$111B
| $404K | ﹤0.01% |
1,266
-661
| -34% | -$211K |
|
336
KLA
KLAC
$119B
| $403K | ﹤0.01% |
+1,070
| New | +$403K |
|
337
O'Reilly Automotive
ORLY
$89B
| $399K | ﹤0.01% |
+7,095
| New | +$399K |
|
338
EQT Corp
EQT
$32.2B
| $399K | ﹤0.01% |
11,800
+4,585
| +64% | +$155K |
|
|
JNPR
339
DELISTED
Juniper Networks
JNPR
| $399K | ﹤0.01% |
+12,483
| New | +$399K |
|
340
Norfolk Southern
NSC
$62.3B
| $397K | ﹤0.01% |
1,612
-8,150
| -83% | -$2.01M |
|
341
NOV
NOV
$4.95B
| $397K | ﹤0.01% |
19,003
+2,075
| +12% | +$43.3K |
|
342
ChargePoint
CHPT
$239M
| $397K | ﹤0.01% |
+2,082
| New | +$397K |
|
343
Palantir
PLTR
$363B
| $397K | ﹤0.01% |
+61,772
| New | +$397K |
|
344
American Tower
AMT
$92.9B
| $396K | ﹤0.01% |
1,868
-2,818
| -60% | -$597K |
|
345
Jacobs Solutions
J
$17.4B
| $395K | ﹤0.01% |
+3,973
| New | +$395K |
|
346
Darden Restaurants
DRI
$24.5B
| $393K | ﹤0.01% |
+2,844
| New | +$393K |
|
347
Cognex
CGNX
$7.55B
| $393K | ﹤0.01% |
8,347
-1,873
| -18% | -$88.2K |
|
348
Nucor
NUE
$33.8B
| $392K | ﹤0.01% |
2,977
-3,641
| -55% | -$480K |
|
349
Masco
MAS
$15.9B
| $389K | ﹤0.01% |
+8,339
| New | +$389K |
|
350
Stanley Black & Decker
SWK
$12.1B
| $388K | ﹤0.01% |
+5,164
| New | +$388K |
|