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 | |
|---|---|---|---|---|---|---|
376
Albertsons Companies
ACI
$10.7B
| $325K | ﹤0.01% |
13,059
-16,918
| -56% | -$421K |
|
377
Ares Management
ARES
$38.9B
| $325K | ﹤0.01% |
5,242
-3,961
| -43% | -$246K |
|
378
Prudential Financial
PRU
$37.2B
| $325K | ﹤0.01% |
+3,787
| New | +$325K |
|
379
Quanta Services
PWR
$55.5B
| $325K | ﹤0.01% |
+2,551
| New | +$325K |
|
380
Tractor Supply
TSCO
$32.1B
| $325K | ﹤0.01% |
8,755
-5,155
| -37% | -$191K |
|
381
Newell Brands
NWL
$2.68B
| $322K | ﹤0.01% |
+23,214
| New | +$322K |
|
|
BPMC
382
DELISTED
Blueprint Medicines
BPMC
| $320K | ﹤0.01% |
+4,849
| New | +$320K |
|
383
Brixmor Property Group
BRX
$8.63B
| $319K | ﹤0.01% |
17,275
+2,272
| +15% | +$42K |
|
384
Goldman Sachs
GS
$223B
| $317K | ﹤0.01% |
+1,082
| New | +$317K |
|
385
Spirit AeroSystems
SPR
$4.8B
| $315K | ﹤0.01% |
14,386
-2,564
| -15% | -$56.1K |
|
386
Fair Isaac
FICO
$36.8B
| $312K | ﹤0.01% |
757
-687
| -48% | -$283K |
|
387
DuPont de Nemours
DD
$32.6B
| $311K | ﹤0.01% |
+6,177
| New | +$311K |
|
388
Parker-Hannifin
PH
$96.1B
| $310K | ﹤0.01% |
+1,280
| New | +$310K |
|
389
Phillips 66
PSX
$53.2B
| $308K | ﹤0.01% |
+3,812
| New | +$308K |
|
390
Tapestry
TPR
$21.7B
| $308K | ﹤0.01% |
+10,845
| New | +$308K |
|
391
Affirm
AFRM
$28.4B
| $305K | ﹤0.01% |
+16,257
| New | +$305K |
|
392
XPO
XPO
$15.4B
| $304K | ﹤0.01% |
11,475
-633
| -5% | -$16.8K |
|
393
Assurant
AIZ
$10.7B
| $302K | ﹤0.01% |
2,078
-2,066
| -50% | -$300K |
|
394
Apollo Global Management
APO
$75.3B
| $302K | ﹤0.01% |
+6,486
| New | +$302K |
|
395
Generac Holdings
GNRC
$10.6B
| $302K | ﹤0.01% |
1,694
-962
| -36% | -$172K |
|
396
TransDigm Group
TDG
$71.6B
| $302K | ﹤0.01% |
+575
| New | +$302K |
|
397
Advance Auto Parts
AAP
$3.63B
| $301K | ﹤0.01% |
1,926
+286
| +17% | +$44.7K |
|
398
ConocoPhillips
COP
$116B
| $298K | ﹤0.01% |
2,910
-5,110
| -64% | -$523K |
|
399
Bread Financial
BFH
$3.09B
| $297K | ﹤0.01% |
9,458
-24,252
| -72% | -$762K |
|
400
Ares Capital
ARCC
$15.8B
| $296K | ﹤0.01% |
+17,534
| New | +$296K |
|