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 | |
|---|---|---|---|---|---|---|
376
Texas Roadhouse
TXRH
$11.2B
| $345K | ﹤0.01% |
+3,788
| New | +$345K |
|
377
Teradyne
TER
$19.1B
| $344K | ﹤0.01% |
+3,941
| New | +$344K |
|
378
Ametek
AME
$43.3B
| $341K | ﹤0.01% |
2,443
-20,514
| -89% | -$2.87M |
|
|
PXD
379
DELISTED
Pioneer Natural Resource Co.
PXD
| $340K | ﹤0.01% |
+1,489
| New | +$340K |
|
380
Voya Financial
VOYA
$7.38B
| $337K | ﹤0.01% |
+5,487
| New | +$337K |
|
381
Cardinal Health
CAH
$35.7B
| $334K | ﹤0.01% |
+4,344
| New | +$334K |
|
382
American Eagle Outfitters
AEO
$3.26B
| $334K | ﹤0.01% |
+23,898
| New | +$334K |
|
383
Sunrun
RUN
$4.19B
| $332K | ﹤0.01% |
+13,832
| New | +$332K |
|
384
Five Below
FIVE
$8.46B
| $331K | ﹤0.01% |
+1,870
| New | +$331K |
|
385
Vulcan Materials
VMC
$39B
| $329K | ﹤0.01% |
1,881
-282
| -13% | -$49.4K |
|
386
Wingstop
WING
$8.65B
| $329K | ﹤0.01% |
+2,389
| New | +$329K |
|
387
Exelixis
EXEL
$10.2B
| $329K | ﹤0.01% |
20,485
-27,350
| -57% | -$439K |
|
388
NVIDIA
NVDA
$4.07T
| $327K | ﹤0.01% |
+22,350
| New | +$327K |
|
|
DFS
389
DELISTED
Discover Financial Services
DFS
| $324K | ﹤0.01% |
3,316
-2,349
| -41% | -$230K |
|
390
Honeywell
HON
$136B
| $322K | ﹤0.01% |
+1,501
| New | +$322K |
|
391
DexCom
DXCM
$31.6B
| $321K | ﹤0.01% |
+2,837
| New | +$321K |
|
392
Dell
DELL
$84.4B
| $317K | ﹤0.01% |
+7,872
| New | +$317K |
|
393
Eaton
ETN
$136B
| $316K | ﹤0.01% |
+2,016
| New | +$316K |
|
394
Edwards Lifesciences
EW
$47.5B
| $314K | ﹤0.01% |
4,205
+1,717
| +69% | +$128K |
|
395
Synchrony
SYF
$28.1B
| $313K | ﹤0.01% |
9,511
-3,026
| -24% | -$99.4K |
|
396
Principal Financial Group
PFG
$17.8B
| $312K | ﹤0.01% |
+3,721
| New | +$312K |
|
397
Lithia Motors
LAD
$8.74B
| $311K | ﹤0.01% |
1,520
-518
| -25% | -$106K |
|
398
Zebra Technologies
ZBRA
$16B
| $309K | ﹤0.01% |
1,205
+253
| +27% | +$64.9K |
|
399
Conagra Brands
CAG
$9.23B
| $306K | ﹤0.01% |
+7,899
| New | +$306K |
|
400
Kinder Morgan
KMI
$59.1B
| $302K | ﹤0.01% |
+16,706
| New | +$302K |
|