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 | |
|---|---|---|---|---|---|---|
401
Albemarle
ALB
$8.66B
| $518K | ﹤0.01% |
2,367
+238
| +11% | +$52.1K |
|
|
QVCGA
402
QVC Group, Inc. Series A Common Stock
QVCGA
$79.1M
| $518K | ﹤0.01% |
1,017
+541
| +114% | +$276K |
|
403
XPO
XPO
$15.2B
| $512K | ﹤0.01% |
10,823
+2,580
| +31% | +$122K |
|
404
Freeport-McMoran
FCX
$64.9B
| $511K | ﹤0.01% |
15,696
+3,096
| +25% | +$101K |
|
405
Trade Desk
TTD
$23.2B
| $507K | ﹤0.01% |
7,213
-140
| -2% | -$9.84K |
|
406
Celanese
CE
$4.88B
| $505K | ﹤0.01% |
3,352
-65
| -2% | -$9.79K |
|
407
Atlassian
TEAM
$46.2B
| $502K | ﹤0.01% |
1,283
-912
| -42% | -$357K |
|
408
Salesforce
CRM
$235B
| $500K | ﹤0.01% |
1,842
-2,328
| -56% | -$632K |
|
409
DaVita
DVA
$9.52B
| $499K | ﹤0.01% |
+4,295
| New | +$499K |
|
410
Emerson Electric
EMR
$75.3B
| $499K | ﹤0.01% |
+5,293
| New | +$499K |
|
|
BBLN
411
DELISTED
Babylon Holdings Limited
BBLN
| $499K | ﹤0.01% |
2,000
| – | – |
|
412
Fortinet
FTNT
$60.9B
| $495K | ﹤0.01% |
+8,480
| New | +$495K |
|
|
ARYE
413
DELISTED
ARYA Sciences Acquisition Corp V Class A Ordinary Shares
ARYE
| $494K | ﹤0.01% |
+50,000
| New | +$494K |
|
414
JPMorgan Chase
JPM
$827B
| $493K | ﹤0.01% |
3,011
-2,419
| -45% | -$396K |
|
|
SGI
415
Somnigroup International Inc.
SGI
$17.8B
| $493K | ﹤0.01% |
+10,616
| New | +$493K |
|
416
Symbotic
SYM
$5.53B
| $492K | ﹤0.01% |
50,000
| – | – |
|
417
Woodward
WWD
$14.3B
| $492K | ﹤0.01% |
+4,348
| New | +$492K |
|
418
Affiliated Managers Group
AMG
$6.59B
| $491K | ﹤0.01% |
3,253
-53
| -2% | -$8K |
|
419
Bristol-Myers Squibb
BMY
$95.9B
| $491K | ﹤0.01% |
+8,302
| New | +$491K |
|
420
Cognex
CGNX
$7.46B
| $490K | ﹤0.01% |
6,105
+1,794
| +42% | +$144K |
|
421
Rigetti Computing
RGTI
$5.27B
| $489K | ﹤0.01% |
+50,000
| New | +$489K |
|
|
GSEV
422
DELISTED
Gores Holdings VII, Inc. Class A Common Stock
GSEV
| $489K | ﹤0.01% |
+50,000
| New | +$489K |
|
423
Fidelity National Financial
FNF
$16.1B
| $486K | ﹤0.01% |
11,143
-3,102
| -22% | -$135K |
|
424
Host Hotels & Resorts
HST
$12B
| $479K | ﹤0.01% |
+29,362
| New | +$479K |
|
425
Boyd Gaming
BYD
$6.83B
| $478K | ﹤0.01% |
7,555
-3,895
| -34% | -$246K |
|