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 | |
|---|---|---|---|---|---|---|
426
Boyd Gaming
BYD
$6.96B
| $257K | ﹤0.01% |
4,711
-3,392
| -42% | -$185K |
|
427
Toro Company
TTC
$7.97B
| $256K | ﹤0.01% |
+2,262
| New | +$256K |
|
428
Trex
TREX
$6.8B
| $255K | ﹤0.01% |
6,015
-4,921
| -45% | -$208K |
|
429
UGI
UGI
$7.4B
| $251K | ﹤0.01% |
6,783
-17,098
| -72% | -$634K |
|
430
T Rowe Price
TROW
$23.9B
| $248K | ﹤0.01% |
+2,276
| New | +$248K |
|
431
Macy's
M
$4.57B
| $246K | ﹤0.01% |
+11,894
| New | +$246K |
|
432
Deere & Co
DE
$129B
| $244K | ﹤0.01% |
+569
| New | +$244K |
|
433
Ubiquiti
UI
$35.4B
| $243K | ﹤0.01% |
+890
| New | +$243K |
|
434
Neurocrine Biosciences
NBIX
$14.3B
| $243K | ﹤0.01% |
+2,036
| New | +$243K |
|
435
Edison International
EIX
$20.6B
| $242K | ﹤0.01% |
3,802
-2,014
| -35% | -$128K |
|
436
Exxon Mobil
XOM
$467B
| $242K | ﹤0.01% |
+2,190
| New | +$242K |
|
437
Ares Capital
ARCC
$15.8B
| $240K | ﹤0.01% |
13,021
-4,513
| -26% | -$83.4K |
|
438
Match Group
MTCH
$9.27B
| $239K | ﹤0.01% |
5,763
-1,307
| -18% | -$54.2K |
|
439
JB Hunt Transport Services
JBHT
$13.8B
| $238K | ﹤0.01% |
+1,366
| New | +$238K |
|
440
Cintas
CTAS
$82B
| $234K | ﹤0.01% |
+2,076
| New | +$234K |
|
441
Prudential Financial
PRU
$37B
| $234K | ﹤0.01% |
2,354
-1,433
| -38% | -$143K |
|
|
FRC
442
DELISTED
First Republic Bank
FRC
| $234K | ﹤0.01% |
1,919
+114
| +6% | +$13.9K |
|
443
Globe Life
GL
$11.3B
| $234K | ﹤0.01% |
+1,937
| New | +$234K |
|
444
Steel Dynamics
STLD
$19.8B
| $231K | ﹤0.01% |
2,365
-4,414
| -65% | -$431K |
|
445
Progressive
PGR
$143B
| $230K | ﹤0.01% |
+1,775
| New | +$230K |
|
446
Capri Holdings
CPRI
$2.48B
| $227K | ﹤0.01% |
3,963
-24,519
| -86% | -$1.41M |
|
447
Qualcomm
QCOM
$173B
| $227K | ﹤0.01% |
2,062
-3,345
| -62% | -$368K |
|
448
Valero Energy
VLO
$48.6B
| $226K | ﹤0.01% |
+1,778
| New | +$226K |
|
449
Coterra Energy
CTRA
$18.2B
| $223K | ﹤0.01% |
9,084
+477
| +6% | +$11.7K |
|
450
Xylem
XYL
$34.2B
| $223K | ﹤0.01% |
+2,018
| New | +$223K |
|