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 | |
|---|---|---|---|---|---|---|
376
Hasbro
HAS
$11B
| $589K | ﹤0.01% |
+6,604
| New | +$589K |
|
377
Coty
COTY
$3.71B
| $586K | ﹤0.01% |
+74,598
| New | +$586K |
|
378
Avery Dennison
AVY
$13B
| $585K | ﹤0.01% |
2,822
-406
| -13% | -$84.2K |
|
|
BBBY
379
DELISTED
Bed Bath & Beyond Inc
BBBY
| $580K | ﹤0.01% |
33,562
+22,902
| +215% | +$396K |
|
380
General Dynamics
GD
$86.8B
| $570K | ﹤0.01% |
2,906
+1,547
| +114% | +$303K |
|
381
Darling Ingredients
DAR
$4.94B
| $562K | ﹤0.01% |
7,822
+1,868
| +31% | +$134K |
|
382
Procter & Gamble
PG
$373B
| $561K | ﹤0.01% |
+4,011
| New | +$561K |
|
383
International Flavors & Fragrances
IFF
$17B
| $559K | ﹤0.01% |
+4,184
| New | +$559K |
|
384
Gartner
IT
$18.7B
| $557K | ﹤0.01% |
1,832
-1,683
| -48% | -$512K |
|
385
MetLife
MET
$52.7B
| $556K | ﹤0.01% |
9,001
-1,099
| -11% | -$67.9K |
|
386
Globe Life
GL
$11.4B
| $554K | ﹤0.01% |
6,222
+826
| +15% | +$73.5K |
|
387
Brunswick
BC
$4.27B
| $553K | ﹤0.01% |
5,800
+1,593
| +38% | +$152K |
|
388
Berkshire Hathaway Class B
BRK.B
$1.06T
| $553K | ﹤0.01% |
2,027
+933
| +85% | +$255K |
|
389
American Airlines Group
AAL
$8.42B
| $551K | ﹤0.01% |
26,852
-667
| -2% | -$13.7K |
|
390
Aecom
ACM
$16.8B
| $551K | ﹤0.01% |
+8,720
| New | +$551K |
|
391
Equity Lifestyle Properties
ELS
$11.9B
| $549K | ﹤0.01% |
+7,031
| New | +$549K |
|
392
Exelixis
EXEL
$10.3B
| $544K | ﹤0.01% |
25,735
-67,247
| -72% | -$1.42M |
|
393
Novavax
NVAX
$1.29B
| $544K | ﹤0.01% |
2,625
-3,047
| -54% | -$631K |
|
394
CarMax
KMX
$9.21B
| $541K | ﹤0.01% |
+4,231
| New | +$541K |
|
395
Electronic Arts
EA
$41.5B
| $532K | ﹤0.01% |
3,739
-2,102
| -36% | -$299K |
|
396
Chemours
CC
$2.5B
| $525K | ﹤0.01% |
+18,076
| New | +$525K |
|
397
Live Nation Entertainment
LYV
$39.3B
| $525K | ﹤0.01% |
5,765
+3,356
| +139% | +$306K |
|
398
Encompass Health
EHC
$12.7B
| $523K | ﹤0.01% |
8,765
-28,707
| -77% | -$1.71M |
|
399
Twilio
TWLO
$16.4B
| $523K | ﹤0.01% |
1,640
+306
| +23% | +$97.6K |
|
400
Corteva
CTVA
$49.5B
| $521K | ﹤0.01% |
+12,389
| New | +$521K |
|