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 | |
|---|---|---|---|---|---|---|
351
DaVita
DVA
$9.62B
| $413K | ﹤0.01% |
+3,831
| New | +$413K |
|
352
Johnson & Johnson
JNJ
$426B
| $413K | ﹤0.01% |
+2,515
| New | +$413K |
|
353
KLA
KLAC
$121B
| $411K | ﹤0.01% |
1,244
-1,274
| -51% | -$421K |
|
354
Pinnacle West Capital
PNW
$10.5B
| $411K | ﹤0.01% |
5,052
-2,342
| -32% | -$191K |
|
355
Comcast
CMCSA
$124B
| $410K | ﹤0.01% |
+7,575
| New | +$410K |
|
356
Trane Technologies
TT
$91.1B
| $409K | ﹤0.01% |
+2,472
| New | +$409K |
|
357
Dick's Sporting Goods
DKS
$17.9B
| $407K | ﹤0.01% |
+5,339
| New | +$407K |
|
358
General Motors
GM
$55.2B
| $403K | ﹤0.01% |
7,017
-32,620
| -82% | -$1.87M |
|
359
Alcoa
AA
$8.1B
| $401K | ﹤0.01% |
+12,331
| New | +$401K |
|
360
Target
TGT
$41.3B
| $401K | ﹤0.01% |
2,027
+318
| +19% | +$62.9K |
|
361
Taylor Morrison
TMHC
$7.11B
| $399K | ﹤0.01% |
+12,965
| New | +$399K |
|
362
Labcorp
LH
$23B
| $395K | ﹤0.01% |
1,803
-2,639
| -59% | -$578K |
|
363
lululemon athletica
LULU
$19.6B
| $394K | ﹤0.01% |
+1,284
| New | +$394K |
|
364
Tesla
TSLA
$1.12T
| $387K | ﹤0.01% |
+1,737
| New | +$387K |
|
365
Arthur J. Gallagher & Co
AJG
$76.7B
| $386K | ﹤0.01% |
+3,097
| New | +$386K |
|
366
Hershey
HSY
$38B
| $384K | ﹤0.01% |
2,429
-1,991
| -45% | -$315K |
|
367
Walt Disney
DIS
$211B
| $383K | ﹤0.01% |
2,077
-76
| -4% | -$14K |
|
368
Mattel
MAT
$5.96B
| $382K | ﹤0.01% |
+19,189
| New | +$382K |
|
|
HRC
369
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $382K | ﹤0.01% |
+3,454
| New | +$382K |
|
370
Cincinnati Financial
CINF
$24B
| $381K | ﹤0.01% |
+3,700
| New | +$381K |
|
371
Fate Therapeutics
FATE
$111M
| $381K | ﹤0.01% |
+4,621
| New | +$381K |
|
|
QVCGA
372
QVC Group, Inc. Series A Common Stock
QVCGA
$79M
| $380K | ﹤0.01% |
646
-46
| -7% | -$27.1K |
|
373
NextEra Energy, Inc.
NEE
$144B
| $379K | ﹤0.01% |
+5,010
| New | +$379K |
|
374
Novavax
NVAX
$1.29B
| $377K | ﹤0.01% |
+2,082
| New | +$377K |
|
375
Vertex Pharmaceuticals
VRTX
$101B
| $377K | ﹤0.01% |
1,756
+827
| +89% | +$178K |
|