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 | |
|---|---|---|---|---|---|---|
401
Affiliated Managers Group
AMG
$6.59B
| $334K | ﹤0.01% |
+2,244
| New | +$334K |
|
|
MNDT
402
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $333K | ﹤0.01% |
17,013
+4,547
| +36% | +$89K |
|
403
AbbVie
ABBV
$372B
| $331K | ﹤0.01% |
+3,059
| New | +$331K |
|
404
Iovance Biotherapeutics
IOVA
$858M
| $328K | ﹤0.01% |
+10,351
| New | +$328K |
|
405
Lumentum
LITE
$10.6B
| $325K | ﹤0.01% |
+3,559
| New | +$325K |
|
406
Tapestry
TPR
$21.9B
| $324K | ﹤0.01% |
7,864
-3,703
| -32% | -$153K |
|
407
QuidelOrtho
QDEL
$1.93B
| $323K | ﹤0.01% |
2,523
-4,696
| -65% | -$601K |
|
408
Cognex
CGNX
$7.49B
| $322K | ﹤0.01% |
3,874
-3,179
| -45% | -$264K |
|
409
Live Nation Entertainment
LYV
$39.3B
| $318K | ﹤0.01% |
+3,756
| New | +$318K |
|
410
Zillow
Z
$21.1B
| $316K | ﹤0.01% |
+2,440
| New | +$316K |
|
|
SAFM
411
DELISTED
Sanderson Farms Inc
SAFM
| $314K | ﹤0.01% |
2,013
-12
| -0.6% | -$1.87K |
|
412
Acuity Brands
AYI
$10.3B
| $311K | ﹤0.01% |
1,884
-1,254
| -40% | -$207K |
|
413
Thor Industries
THO
$5.92B
| $306K | ﹤0.01% |
+2,272
| New | +$306K |
|
414
Genuine Parts
GPC
$19.3B
| $305K | ﹤0.01% |
+2,642
| New | +$305K |
|
415
American Eagle Outfitters
AEO
$3.12B
| $299K | ﹤0.01% |
+10,224
| New | +$299K |
|
416
AT&T
T
$210B
| $299K | ﹤0.01% |
+13,059
| New | +$299K |
|
417
Advanced Micro Devices
AMD
$253B
| $298K | ﹤0.01% |
3,802
-5,523
| -59% | -$433K |
|
418
New York Times
NYT
$9.58B
| $297K | ﹤0.01% |
+5,867
| New | +$297K |
|
419
AutoZone
AZO
$71B
| $296K | ﹤0.01% |
+211
| New | +$296K |
|
420
Public Service Enterprise Group
PEG
$40B
| $295K | ﹤0.01% |
+4,899
| New | +$295K |
|
421
Unum
UNM
$12.6B
| $294K | ﹤0.01% |
+10,570
| New | +$294K |
|
422
Lamb Weston
LW
$7.96B
| $292K | ﹤0.01% |
3,766
+1,042
| +38% | +$80.8K |
|
423
MGM Resorts International
MGM
$9.8B
| $292K | ﹤0.01% |
+7,689
| New | +$292K |
|
424
CarMax
KMX
$9.21B
| $291K | ﹤0.01% |
+2,191
| New | +$291K |
|
425
Fifth Third Bancorp
FITB
$30.1B
| $290K | ﹤0.01% |
7,738
-14,304
| -65% | -$536K |
|