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 | |
|---|---|---|---|---|---|---|
351
Emerson Electric
EMR
$74.6B
| $357K | ﹤0.01% |
4,878
+2,352
| +93% | +$172K |
|
352
Elastic
ESTC
$9.21B
| $357K | ﹤0.01% |
4,979
+490
| +11% | +$35.1K |
|
353
Comerica
CMA
$8.85B
| $356K | ﹤0.01% |
+5,013
| New | +$356K |
|
354
Home Depot
HD
$417B
| $356K | ﹤0.01% |
1,290
-3,772
| -75% | -$1.04M |
|
355
Ulta Beauty
ULTA
$23.1B
| $355K | ﹤0.01% |
884
-1,167
| -57% | -$469K |
|
356
Zimmer Biomet
ZBH
$20.9B
| $354K | ﹤0.01% |
3,385
-1,538
| -31% | -$161K |
|
357
Synchrony
SYF
$28.1B
| $353K | ﹤0.01% |
12,537
-27,315
| -69% | -$769K |
|
|
MRTX
358
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $351K | ﹤0.01% |
+5,030
| New | +$351K |
|
359
MKS Inc. Common Stock
MKSI
$7.02B
| $347K | ﹤0.01% |
4,201
+1,103
| +36% | +$91.1K |
|
360
Advanced Micro Devices
AMD
$245B
| $345K | ﹤0.01% |
5,447
-8,719
| -62% | -$552K |
|
361
Amdocs
DOX
$9.46B
| $342K | ﹤0.01% |
+4,304
| New | +$342K |
|
362
Walmart
WMT
$801B
| $342K | ﹤0.01% |
7,899
+2,172
| +38% | +$94K |
|
363
Vulcan Materials
VMC
$39B
| $341K | ﹤0.01% |
2,163
-3,532
| -62% | -$557K |
|
364
Baker Hughes
BKR
$44.9B
| $339K | ﹤0.01% |
+16,192
| New | +$339K |
|
365
Match Group
MTCH
$9.18B
| $338K | ﹤0.01% |
7,070
+4,203
| +147% | +$201K |
|
366
HP
HPQ
$27.4B
| $335K | ﹤0.01% |
13,425
+3,729
| +38% | +$93.1K |
|
367
Arrowhead Research
ARWR
$4.02B
| $334K | ﹤0.01% |
+10,115
| New | +$334K |
|
|
368
Crown Castle
CCI
$41.9B
| $334K | ﹤0.01% |
2,308
-501,930
| -100% | -$72.6M |
|
369
General Mills
GIS
$27B
| $334K | ﹤0.01% |
+4,355
| New | +$334K |
|
370
UnitedHealth
UNH
$286B
| $331K | ﹤0.01% |
+656
| New | +$331K |
|
371
Edison International
EIX
$21B
| $329K | ﹤0.01% |
5,816
-2,622
| -31% | -$148K |
|
372
Moderna
MRNA
$9.78B
| $329K | ﹤0.01% |
2,786
+967
| +53% | +$114K |
|
373
Corteva
CTVA
$49.1B
| $327K | ﹤0.01% |
+5,725
| New | +$327K |
|
374
Guidewire Software
GWRE
$22B
| $327K | ﹤0.01% |
5,309
-6,431
| -55% | -$396K |
|
375
Qorvo
QRVO
$8.61B
| $326K | ﹤0.01% |
+4,111
| New | +$326K |
|