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 | |
|---|---|---|---|---|---|---|
426
Dollar Tree
DLTR
$20.2B
| $289K | ﹤0.01% |
+2,523
| New | +$289K |
|
427
Coherent
COHR
$16.1B
| $287K | ﹤0.01% |
+4,196
| New | +$287K |
|
|
NVTA
428
DELISTED
Invitae Corporation
NVTA
| $287K | ﹤0.01% |
+7,516
| New | +$287K |
|
429
Brunswick
BC
$4.23B
| $286K | ﹤0.01% |
2,998
-1,961
| -40% | -$187K |
|
430
Duke Energy
DUK
$94.4B
| $283K | ﹤0.01% |
2,928
-1,358
| -32% | -$131K |
|
431
Knight Transportation
KNX
$6.76B
| $283K | ﹤0.01% |
+5,895
| New | +$283K |
|
432
Prudential Financial
PRU
$37.2B
| $281K | ﹤0.01% |
+3,083
| New | +$281K |
|
433
eBay
EBAY
$41.7B
| $280K | ﹤0.01% |
+4,571
| New | +$280K |
|
434
Advance Auto Parts
AAP
$3.55B
| $279K | ﹤0.01% |
1,523
-4,181
| -73% | -$766K |
|
435
Bio-Rad Laboratories Class A
BIO
$7.49B
| $278K | ﹤0.01% |
+487
| New | +$278K |
|
|
NLSN
436
DELISTED
Nielsen Holdings plc
NLSN
| $276K | ﹤0.01% |
+10,955
| New | +$276K |
|
437
Jacobs Solutions
J
$17.3B
| $275K | ﹤0.01% |
+2,570
| New | +$275K |
|
|
MRO
438
DELISTED
Marathon Oil Corporation
MRO
| $274K | ﹤0.01% |
+25,637
| New | +$274K |
|
439
Baker Hughes
BKR
$46.3B
| $272K | ﹤0.01% |
+12,578
| New | +$272K |
|
440
Exelon
EXC
$43.8B
| $271K | ﹤0.01% |
+8,676
| New | +$271K |
|
441
Booz Allen Hamilton
BAH
$12.6B
| $270K | ﹤0.01% |
+3,349
| New | +$270K |
|
442
Evergy
EVRG
$16.5B
| $269K | ﹤0.01% |
+4,527
| New | +$269K |
|
443
Centene
CNC
$15.4B
| $268K | ﹤0.01% |
4,191
-13,039
| -76% | -$834K |
|
444
Twist Bioscience
TWST
$1.46B
| $266K | ﹤0.01% |
+2,149
| New | +$266K |
|
445
Pfizer
PFE
$140B
| $261K | ﹤0.01% |
7,205
-5,968
| -45% | -$216K |
|
446
Amphenol
APH
$145B
| $260K | ﹤0.01% |
7,896
-3,452
| -30% | -$114K |
|
447
AGCO
AGCO
$8.02B
| $259K | ﹤0.01% |
1,803
-4,524
| -72% | -$650K |
|
448
Charles River Laboratories
CRL
$7.54B
| $259K | ﹤0.01% |
895
-260
| -23% | -$75.2K |
|
449
Cooper Companies
COO
$13.5B
| $258K | ﹤0.01% |
+2,684
| New | +$258K |
|
450
Chipotle Mexican Grill
CMG
$51.9B
| $256K | ﹤0.01% |
9,000
-6,500
| -42% | -$185K |
|