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 | |
|---|---|---|---|---|---|---|
351
Zscaler
ZS
$44.1B
| $656K | ﹤0.01% |
2,502
+350
| +16% | +$91.8K |
|
352
Adobe
ADBE
$148B
| $651K | ﹤0.01% |
+1,131
| New | +$651K |
|
353
Las Vegas Sands
LVS
$37.3B
| $647K | ﹤0.01% |
17,671
-4,387
| -20% | -$161K |
|
354
Diamondback Energy
FANG
$40B
| $645K | ﹤0.01% |
+6,810
| New | +$645K |
|
355
Baxter International
BAX
$12.4B
| $642K | ﹤0.01% |
+7,983
| New | +$642K |
|
356
Etsy
ETSY
$5.66B
| $641K | ﹤0.01% |
+3,081
| New | +$641K |
|
357
Waste Management
WM
$87.5B
| $640K | ﹤0.01% |
4,282
-1,259
| -23% | -$188K |
|
358
Brighthouse Financial
BHF
$2.72B
| $637K | ﹤0.01% |
14,088
+7,010
| +99% | +$317K |
|
359
Capri Holdings
CPRI
$2.55B
| $637K | ﹤0.01% |
+13,152
| New | +$637K |
|
|
360
Paychex
PAYX
$48.1B
| $635K | ﹤0.01% |
5,648
-1,010,238
| -99% | -$114M |
|
361
AES
AES
$9.06B
| $631K | ﹤0.01% |
+27,648
| New | +$631K |
|
362
Builders FirstSource
BLDR
$15.6B
| $631K | ﹤0.01% |
12,191
-13,768
| -53% | -$713K |
|
363
Aflac
AFL
$56.8B
| $627K | ﹤0.01% |
+12,019
| New | +$627K |
|
364
Skyworks Solutions
SWKS
$10.8B
| $627K | ﹤0.01% |
+3,805
| New | +$627K |
|
365
Ciena
CIEN
$18.3B
| $626K | ﹤0.01% |
12,183
+5,385
| +79% | +$277K |
|
366
UnitedHealth
UNH
$312B
| $626K | ﹤0.01% |
1,602
+462
| +41% | +$181K |
|
367
JetBlue
JBLU
$1.87B
| $618K | ﹤0.01% |
40,441
-30,025
| -43% | -$459K |
|
368
Intel
INTC
$114B
| $612K | ﹤0.01% |
11,486
+2,549
| +29% | +$136K |
|
369
Spotify
SPOT
$145B
| $612K | ﹤0.01% |
2,717
+1,895
| +231% | +$427K |
|
370
LyondellBasell Industries
LYB
$17.5B
| $609K | ﹤0.01% |
6,494
+1,806
| +39% | +$169K |
|
371
Alaska Air
ALK
$7.18B
| $600K | ﹤0.01% |
10,245
-893
| -8% | -$52.3K |
|
372
Zebra Technologies
ZBRA
$15.8B
| $598K | ﹤0.01% |
+1,161
| New | +$598K |
|
373
Ubiquiti
UI
$37.1B
| $594K | ﹤0.01% |
1,990
-245
| -11% | -$73.1K |
|
374
UGI
UGI
$7.34B
| $591K | ﹤0.01% |
+13,864
| New | +$591K |
|
375
Blackrock
BLK
$171B
| $590K | ﹤0.01% |
704
+212
| +43% | +$178K |
|