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 | |
|---|---|---|---|---|---|---|
426
Prudential Financial
PRU
$37.2B
| $478K | ﹤0.01% |
+4,539
| New | +$478K |
|
427
Marriott International Class A Common Stock
MAR
$71.1B
| $477K | ﹤0.01% |
3,219
+258
| +9% | +$38.2K |
|
|
CLR
428
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $477K | ﹤0.01% |
+10,335
| New | +$477K |
|
429
Qorvo
QRVO
$8.09B
| $475K | ﹤0.01% |
+2,841
| New | +$475K |
|
430
Abbott
ABT
$224B
| $474K | ﹤0.01% |
+4,009
| New | +$474K |
|
431
Exact Sciences
EXAS
$10.3B
| $474K | ﹤0.01% |
+4,967
| New | +$474K |
|
432
Bank of New York Mellon
BK
$73.3B
| $470K | ﹤0.01% |
+9,066
| New | +$470K |
|
433
Cencora
COR
$57.5B
| $468K | ﹤0.01% |
3,918
-3,089
| -44% | -$369K |
|
434
Vulcan Materials
VMC
$38.8B
| $468K | ﹤0.01% |
2,766
-460
| -14% | -$77.8K |
|
435
BuzzFeed
BZFD
$70.4M
| $467K | ﹤0.01% |
+11,778
| New | +$467K |
|
436
Cintas
CTAS
$80.8B
| $461K | ﹤0.01% |
+4,840
| New | +$461K |
|
437
MKS Inc. Common Stock
MKSI
$7.44B
| $457K | ﹤0.01% |
3,026
-353
| -10% | -$53.3K |
|
438
MasTec
MTZ
$14.9B
| $456K | ﹤0.01% |
5,283
-3,977
| -43% | -$343K |
|
439
Boston Scientific
BSX
$155B
| $452K | ﹤0.01% |
+10,422
| New | +$452K |
|
|
SIX
440
DELISTED
Six Flags Entertainment Corp.
SIX
| $447K | ﹤0.01% |
+10,506
| New | +$447K |
|
441
Delta Air Lines
DAL
$39.9B
| $445K | ﹤0.01% |
10,451
-1,001
| -9% | -$42.6K |
|
442
Edison International
EIX
$21.5B
| $445K | ﹤0.01% |
+8,024
| New | +$445K |
|
|
SPAQ
443
DELISTED
Spartan Acquisition Corp. III
SPAQ
| $445K | ﹤0.01% |
+45,000
| New | +$445K |
|
444
Chubb
CB
$110B
| $443K | ﹤0.01% |
2,551
-2,390
| -48% | -$415K |
|
445
Valero Energy
VLO
$49B
| $443K | ﹤0.01% |
6,273
-840
| -12% | -$59.3K |
|
446
Howmet Aerospace
HWM
$73.8B
| $441K | ﹤0.01% |
+14,140
| New | +$441K |
|
447
Teleflex
TFX
$5.71B
| $441K | ﹤0.01% |
+1,171
| New | +$441K |
|
448
Cummins
CMI
$55.6B
| $440K | ﹤0.01% |
1,960
-4,270
| -69% | -$959K |
|
449
State Street
STT
$31.5B
| $439K | ﹤0.01% |
5,186
-2,642
| -34% | -$224K |
|
450
Teledyne Technologies
TDY
$25.6B
| $437K | ﹤0.01% |
1,017
+135
| +15% | +$58K |
|