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 | |
|---|---|---|---|---|---|---|
401
Affiliated Managers Group
AMG
$6.54B
| $295K | ﹤0.01% |
+2,638
| New | +$295K |
|
402
EQT Corp
EQT
$32.2B
| $294K | ﹤0.01% |
7,215
-1,301
| -15% | -$53K |
|
403
Carnival Corp
CCL
$42.8B
| $289K | ﹤0.01% |
41,173
-29,157
| -41% | -$205K |
|
404
Spotify
SPOT
$146B
| $287K | ﹤0.01% |
3,330
-3,170
| -49% | -$273K |
|
405
Kraft Heinz
KHC
$32.3B
| $285K | ﹤0.01% |
8,540
+1,734
| +25% | +$57.9K |
|
406
MetLife
MET
$52.9B
| $285K | ﹤0.01% |
+4,694
| New | +$285K |
|
407
L3Harris
LHX
$51B
| $284K | ﹤0.01% |
+1,368
| New | +$284K |
|
408
Western Digital
WDC
$31.9B
| $282K | ﹤0.01% |
11,445
-2,506
| -18% | -$61.7K |
|
409
Salesforce
CRM
$239B
| $281K | ﹤0.01% |
1,955
+526
| +37% | +$75.6K |
|
410
Lam Research
LRCX
$130B
| $280K | ﹤0.01% |
+7,650
| New | +$280K |
|
411
Service Corp International
SCI
$10.9B
| $280K | ﹤0.01% |
4,848
-6,296
| -56% | -$364K |
|
412
Cracker Barrel
CBRL
$1.18B
| $279K | ﹤0.01% |
+3,009
| New | +$279K |
|
413
Loews
L
$20B
| $278K | ﹤0.01% |
5,586
+2,117
| +61% | +$105K |
|
414
Deckers Outdoor
DECK
$17.9B
| $277K | ﹤0.01% |
+5,310
| New | +$277K |
|
415
Euronet Worldwide
EEFT
$3.74B
| $276K | ﹤0.01% |
3,639
+754
| +26% | +$57.2K |
|
416
NOV
NOV
$4.95B
| $274K | ﹤0.01% |
+16,928
| New | +$274K |
|
417
East-West Bancorp
EWBC
$14.8B
| $274K | ﹤0.01% |
4,083
-3,713
| -48% | -$249K |
|
418
Ionis Pharmaceuticals
IONS
$9.76B
| $274K | ﹤0.01% |
+6,193
| New | +$274K |
|
419
NiSource
NI
$19B
| $272K | ﹤0.01% |
+10,808
| New | +$272K |
|
|
FLG
420
Flagstar Financial, Inc.
FLG
$5.39B
| $272K | ﹤0.01% |
+10,611
| New | +$272K |
|
421
Leidos
LDOS
$23B
| $271K | ﹤0.01% |
3,094
-1,498
| -33% | -$131K |
|
422
Datadog
DDOG
$47.5B
| $270K | ﹤0.01% |
3,044
-292
| -9% | -$25.9K |
|
423
Autodesk
ADSK
$69.5B
| $269K | ﹤0.01% |
1,441
-47,514
| -97% | -$8.87M |
|
424
MasTec
MTZ
$14B
| $269K | ﹤0.01% |
+4,243
| New | +$269K |
|
425
Owens Corning
OC
$13B
| $269K | ﹤0.01% |
3,418
-13,320
| -80% | -$1.05M |
|