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 | |
|---|---|---|---|---|---|---|
401
Western Digital
WDC
$32.4B
| $301K | ﹤0.01% |
12,637
+1,192
| +10% | +$28.4K |
|
|
AYX
402
DELISTED
Alteryx, Inc.
AYX
| $301K | ﹤0.01% |
5,944
+2,194
| +59% | +$111K |
|
403
Universal Health Services
UHS
$11.8B
| $300K | ﹤0.01% |
+2,132
| New | +$300K |
|
404
Procter & Gamble
PG
$372B
| $298K | ﹤0.01% |
+1,963
| New | +$298K |
|
405
Motorola Solutions
MSI
$79.7B
| $297K | ﹤0.01% |
+1,151
| New | +$297K |
|
406
Brunswick
BC
$4.37B
| $296K | ﹤0.01% |
+4,112
| New | +$296K |
|
407
Peloton Interactive
PTON
$3.3B
| $295K | ﹤0.01% |
37,114
-20,870
| -36% | -$166K |
|
408
AT&T
T
$207B
| $293K | ﹤0.01% |
+15,937
| New | +$293K |
|
409
BorgWarner
BWA
$9.61B
| $290K | ﹤0.01% |
8,191
-15,064
| -65% | -$534K |
|
410
Matador Resources
MTDR
$5.89B
| $286K | ﹤0.01% |
4,994
-3,019
| -38% | -$173K |
|
411
F5
FFIV
$18.4B
| $284K | ﹤0.01% |
+1,976
| New | +$284K |
|
412
Bruker
BRKR
$4.67B
| $283K | ﹤0.01% |
+4,147
| New | +$283K |
|
413
McKesson
MCK
$86.7B
| $281K | ﹤0.01% |
750
+33
| +5% | +$12.4K |
|
414
GE Aerospace
GE
$293B
| $279K | ﹤0.01% |
+5,353
| New | +$279K |
|
|
415
IAC Inc
IAC
$2.92B
| $279K | ﹤0.01% |
7,671
-2,620,157
| -100% | -$95.4M |
|
416
Chewy
CHWY
$17.2B
| $277K | ﹤0.01% |
+7,479
| New | +$277K |
|
417
EPAM Systems
EPAM
$9.16B
| $277K | ﹤0.01% |
+844
| New | +$277K |
|
418
Louisiana-Pacific
LPX
$6.91B
| $276K | ﹤0.01% |
4,654
-98
| -2% | -$5.8K |
|
419
MGM Resorts International
MGM
$9.85B
| $275K | ﹤0.01% |
8,200
-82
| -1% | -$2.75K |
|
420
Corning
GLW
$61.8B
| $272K | ﹤0.01% |
+8,502
| New | +$272K |
|
421
Best Buy
BBY
$16.3B
| $271K | ﹤0.01% |
+3,379
| New | +$271K |
|
422
IPG Photonics
IPGP
$3.5B
| $270K | ﹤0.01% |
2,851
-207
| -7% | -$19.6K |
|
423
Chubb
CB
$111B
| $268K | ﹤0.01% |
+1,213
| New | +$268K |
|
424
Ingersoll Rand
IR
$31.9B
| $266K | ﹤0.01% |
+5,083
| New | +$266K |
|
425
Deckers Outdoor
DECK
$17.9B
| $263K | ﹤0.01% |
3,960
-1,350
| -25% | -$89.8K |
|