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 | |
|---|---|---|---|---|---|---|
376
Celanese
CE
$5.09B
| $376K | ﹤0.01% |
2,507
-3,050
| -55% | -$457K |
|
377
Darling Ingredients
DAR
$4.94B
| $375K | ﹤0.01% |
+5,103
| New | +$375K |
|
378
OGE Energy
OGE
$8.75B
| $372K | ﹤0.01% |
+11,492
| New | +$372K |
|
379
Ciena
CIEN
$16.8B
| $370K | ﹤0.01% |
+6,765
| New | +$370K |
|
380
Masimo
MASI
$8.08B
| $370K | ﹤0.01% |
+1,609
| New | +$370K |
|
381
NRG Energy
NRG
$29.5B
| $370K | ﹤0.01% |
+9,800
| New | +$370K |
|
382
Madison Square Garden
MSGS
$4.88B
| $368K | ﹤0.01% |
+2,048
| New | +$368K |
|
383
Cintas
CTAS
$81.7B
| $367K | ﹤0.01% |
+4,300
| New | +$367K |
|
384
Edison International
EIX
$20.5B
| $367K | ﹤0.01% |
6,267
-6,524
| -51% | -$382K |
|
385
Beyond Meat
BYND
$198M
| $365K | ﹤0.01% |
+2,805
| New | +$365K |
|
386
FedEx
FDX
$53.1B
| $364K | ﹤0.01% |
1,283
-1,548
| -55% | -$439K |
|
387
MasTec
MTZ
$13.9B
| $364K | ﹤0.01% |
+3,884
| New | +$364K |
|
|
STMP
388
DELISTED
Stamps.com, Inc.
STMP
| $358K | ﹤0.01% |
+1,795
| New | +$358K |
|
389
Cirrus Logic
CRUS
$6.03B
| $355K | ﹤0.01% |
+4,182
| New | +$355K |
|
390
HEICO
HEI
$44.2B
| $352K | ﹤0.01% |
+2,799
| New | +$352K |
|
391
TJX Companies
TJX
$157B
| $351K | ﹤0.01% |
5,309
-5,502
| -51% | -$364K |
|
392
Dominion Energy
D
$49.5B
| $348K | ﹤0.01% |
4,580
+103
| +2% | +$7.83K |
|
393
Ford
F
$45.7B
| $347K | ﹤0.01% |
+28,306
| New | +$347K |
|
394
Newmont
NEM
$83.4B
| $345K | ﹤0.01% |
+5,720
| New | +$345K |
|
|
WWE
395
DELISTED
World Wrestling Entertainment
WWE
| $345K | ﹤0.01% |
+6,367
| New | +$345K |
|
396
Five Below
FIVE
$8.34B
| $340K | ﹤0.01% |
+1,780
| New | +$340K |
|
397
Verizon
VZ
$184B
| $337K | ﹤0.01% |
+5,788
| New | +$337K |
|
398
American Express
AXP
$226B
| $335K | ﹤0.01% |
+2,367
| New | +$335K |
|
399
Post Holdings
POST
$5.77B
| $335K | ﹤0.01% |
+4,848
| New | +$335K |
|
400
Skyworks Solutions
SWKS
$11.2B
| $335K | ﹤0.01% |
+1,825
| New | +$335K |
|