ESCM
Echo Street Capital Management Portfolio holdings
AUM
$747M
1-Year Return
24.25%
This Quarter Return
-16.57%
1 Year Return
+24.25%
3 Year Return
+17.71%
5 Year Return
+119.95%
10 Year Return
+163.35%
AUM
$11B
AUM Growth
-$2.85B
(-21%)
Cap. Flow
-$649M
Cap. Flow
% of AUM
-5.89%
Top 10 Holdings %
Top 10 Hldgs %
23.03%
Holding
760
New
162
Increased
169
Reduced
173
Closed
215
Top Buys
| 1 |
Fidelity National Information Services
FIS
|
+$90M |
| 2 |
Union Pacific
UNP
|
+$82.9M |
| 3 |
Global Payments
GPN
|
+$81.7M |
| 4 |
AppFolio
APPF
|
+$58.3M |
| 5 |
Align Technology
ALGN
|
+$57.5M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$157M |
| 2 |
Airbnb
ABNB
|
+$121M |
| 3 |
Morningstar
MORN
|
+$108M |
| 4 |
Autodesk
ADSK
|
+$101M |
| 5 |
ServiceNow
NOW
|
+$93.4M |
Sector Composition
| 1 | Technology | 27.36% |
| 2 | Healthcare | 16.93% |
| 3 | Financials | 14.13% |
| 4 | Industrials | 12.23% |
| 5 | Real Estate | 9.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
LyondellBasell Industries
LYB
$17.6B
| $301K | ﹤0.01% |
3,436
+1,041
| +43% | +$91.2K |
|
427
Carrier Global
CARR
$55.8B
| $298K | ﹤0.01% |
+8,347
| New | +$298K |
|
428
Qualcomm
QCOM
$173B
| $297K | ﹤0.01% |
2,323
-9,626
| -81% | -$1.23M |
|
429
Zillow
Z
$21.8B
| $296K | ﹤0.01% |
9,319
-4,257
| -31% | -$135K |
|
430
PepsiCo
PEP
$194B
| $295K | ﹤0.01% |
1,768
-3,232
| -65% | -$539K |
|
431
EQT Corp
EQT
$31.7B
| $293K | ﹤0.01% |
+8,516
| New | +$293K |
|
432
Eversource Energy
ES
$23.3B
| $292K | ﹤0.01% |
+3,458
| New | +$292K |
|
433
Huntsman Corp
HUN
$1.95B
| $292K | ﹤0.01% |
10,314
-27,092
| -72% | -$767K |
|
434
Eaton
ETN
$136B
| $291K | ﹤0.01% |
+2,309
| New | +$291K |
|
435
Euronet Worldwide
EEFT
$3.59B
| $290K | ﹤0.01% |
2,885
-309
| -10% | -$31.1K |
|
436
Public Service Enterprise Group
PEG
$40B
| $288K | ﹤0.01% |
+4,548
| New | +$288K |
|
437
Devon Energy
DVN
$21.9B
| $287K | ﹤0.01% |
5,207
-13,440
| -72% | -$741K |
|
438
M&T Bank
MTB
$31.1B
| $286K | ﹤0.01% |
1,794
-2,487
| -58% | -$396K |
|
439
Advance Auto Parts
AAP
$3.66B
| $284K | ﹤0.01% |
+1,640
| New | +$284K |
|
440
Norwegian Cruise Line
NCLH
$11.1B
| $284K | ﹤0.01% |
+25,577
| New | +$284K |
|
441
Ford
F
$46.5B
| $283K | ﹤0.01% |
25,410
+4,949
| +24% | +$55.1K |
|
442
Perrigo
PRGO
$3.07B
| $278K | ﹤0.01% |
6,843
-16,801
| -71% | -$683K |
|
443
Regeneron Pharmaceuticals
REGN
$59.2B
| $276K | ﹤0.01% |
+467
| New | +$276K |
|
444
Nutanix
NTNX
$20.1B
| $270K | ﹤0.01% |
+18,425
| New | +$270K |
|
445
CenterPoint Energy
CNP
$24.4B
| $269K | ﹤0.01% |
9,097
-4,231
| -32% | -$125K |
|
446
Snap-on
SNA
$17.1B
| $268K | ﹤0.01% |
1,362
-279
| -17% | -$54.9K |
|
447
Carvana
CVNA
$51.4B
| $260K | ﹤0.01% |
+11,514
| New | +$260K |
|
448
Kraft Heinz
KHC
$31.8B
| $260K | ﹤0.01% |
6,806
-1,594
| -19% | -$60.9K |
|
449
Moderna
MRNA
$9.66B
| $260K | ﹤0.01% |
+1,819
| New | +$260K |
|
450
Synopsys
SNPS
$113B
| $260K | ﹤0.01% |
+855
| New | +$260K |
|