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 | |
|---|---|---|---|---|---|---|
426
Regions Financial
RF
$24.1B
| $269K | ﹤0.01% |
13,394
-10,887
| -45% | -$219K |
|
|
SWN
427
DELISTED
Southwestern Energy Company
SWN
| $267K | ﹤0.01% |
+43,597
| New | +$267K |
|
428
Bank of America
BAC
$369B
| $263K | ﹤0.01% |
8,714
-10,642
| -55% | -$321K |
|
429
Capital One
COF
$142B
| $263K | ﹤0.01% |
2,857
-1,524
| -35% | -$140K |
|
430
Graphic Packaging
GPK
$6.38B
| $263K | ﹤0.01% |
+13,334
| New | +$263K |
|
431
Hasbro
HAS
$11.2B
| $263K | ﹤0.01% |
+3,907
| New | +$263K |
|
432
PVH
PVH
$4.22B
| $263K | ﹤0.01% |
5,863
+264
| +5% | +$11.8K |
|
433
Crown Holdings
CCK
$11B
| $262K | ﹤0.01% |
3,237
-2,617
| -45% | -$212K |
|
434
Rockwell Automation
ROK
$38.2B
| $259K | ﹤0.01% |
+1,205
| New | +$259K |
|
435
Unity
U
$18.5B
| $259K | ﹤0.01% |
+8,141
| New | +$259K |
|
436
IPG Photonics
IPGP
$3.56B
| $258K | ﹤0.01% |
3,058
-1,895
| -38% | -$160K |
|
437
Casey's General Stores
CASY
$18.8B
| $257K | ﹤0.01% |
1,268
-1,769
| -58% | -$359K |
|
438
Novavax
NVAX
$1.28B
| $255K | ﹤0.01% |
+14,035
| New | +$255K |
|
439
T-Mobile US
TMUS
$284B
| $255K | ﹤0.01% |
+1,898
| New | +$255K |
|
440
MP Materials
MP
$11.2B
| $252K | ﹤0.01% |
9,243
-10,581
| -53% | -$288K |
|
441
Essential Utilities
WTRG
$11B
| $250K | ﹤0.01% |
+6,048
| New | +$250K |
|
442
Zebra Technologies
ZBRA
$16B
| $249K | ﹤0.01% |
952
-630
| -40% | -$165K |
|
443
Tesla
TSLA
$1.13T
| $248K | ﹤0.01% |
+934
| New | +$248K |
|
444
MGM Resorts International
MGM
$9.98B
| $246K | ﹤0.01% |
8,282
-15,518
| -65% | -$461K |
|
445
McKesson
MCK
$85.5B
| $244K | ﹤0.01% |
717
-918
| -56% | -$312K |
|
446
Louisiana-Pacific
LPX
$6.9B
| $243K | ﹤0.01% |
4,752
-12,245
| -72% | -$626K |
|
447
Humana
HUM
$37B
| $242K | ﹤0.01% |
+498
| New | +$242K |
|
448
Ollie's Bargain Outlet
OLLI
$8.18B
| $239K | ﹤0.01% |
+4,623
| New | +$239K |
|
449
Trimble
TRMB
$19.2B
| $239K | ﹤0.01% |
4,402
-19,640
| -82% | -$1.07M |
|
450
Equitable Holdings
EQH
$16B
| $238K | ﹤0.01% |
+9,048
| New | +$238K |
|