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 | |
|---|---|---|---|---|---|---|
351
Elevance Health
ELV
$70.6B
| $387K | ﹤0.01% |
+755
| New | +$387K |
|
352
Coinbase
COIN
$76.8B
| $385K | ﹤0.01% |
+10,875
| New | +$385K |
|
353
Amazon
AMZN
$2.48T
| $383K | ﹤0.01% |
4,555
+451
| +11% | +$37.9K |
|
354
Pentair
PNR
$18.1B
| $380K | ﹤0.01% |
8,451
-1,915
| -18% | -$86.1K |
|
355
IBM
IBM
$232B
| $380K | ﹤0.01% |
+2,694
| New | +$380K |
|
356
Molson Coors Class B
TAP
$9.96B
| $379K | ﹤0.01% |
7,361
-2,484
| -25% | -$128K |
|
357
Airbnb
ABNB
$75.8B
| $379K | ﹤0.01% |
+4,434
| New | +$379K |
|
358
Vistra
VST
$63.7B
| $379K | ﹤0.01% |
+16,315
| New | +$379K |
|
359
Domino's
DPZ
$15.7B
| $377K | ﹤0.01% |
1,089
+324
| +42% | +$112K |
|
360
State Street
STT
$32B
| $377K | ﹤0.01% |
+4,863
| New | +$377K |
|
|
SPWR
361
DELISTED
SunPower Corporation Common Stock
SPWR
| $376K | ﹤0.01% |
+20,862
| New | +$376K |
|
362
Trane Technologies
TT
$92.1B
| $369K | ﹤0.01% |
2,194
-461
| -17% | -$77.5K |
|
363
Ross Stores
ROST
$49.4B
| $367K | ﹤0.01% |
+3,159
| New | +$367K |
|
364
Polaris
PII
$3.33B
| $365K | ﹤0.01% |
3,614
-489
| -12% | -$49.4K |
|
365
WillScot Mobile Mini Holdings
WSC
$4.32B
| $363K | ﹤0.01% |
8,045
-2,227
| -22% | -$101K |
|
366
Exact Sciences
EXAS
$10.2B
| $363K | ﹤0.01% |
+7,325
| New | +$363K |
|
367
Huntington Bancshares
HBAN
$25.7B
| $363K | ﹤0.01% |
+25,717
| New | +$363K |
|
368
QuidelOrtho
QDEL
$1.95B
| $362K | ﹤0.01% |
+4,223
| New | +$362K |
|
369
Qorvo
QRVO
$8.61B
| $357K | ﹤0.01% |
3,940
-171
| -4% | -$15.5K |
|
370
Cisco
CSCO
$264B
| $356K | ﹤0.01% |
+7,473
| New | +$356K |
|
371
Owens Corning
OC
$13B
| $355K | ﹤0.01% |
4,166
+748
| +22% | +$63.8K |
|
372
Tyson Foods
TSN
$20B
| $354K | ﹤0.01% |
5,685
-914
| -14% | -$56.9K |
|
373
HCA Healthcare
HCA
$98.5B
| $353K | ﹤0.01% |
+1,471
| New | +$353K |
|
374
HEICO
HEI
$44.8B
| $348K | ﹤0.01% |
+2,264
| New | +$348K |
|
375
Grand Canyon Education
LOPE
$5.74B
| $346K | ﹤0.01% |
+3,278
| New | +$346K |
|