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 | |
|---|---|---|---|---|---|---|
451
Aptiv
APTV
$17.8B
| $253K | ﹤0.01% |
+1,838
| New | +$253K |
|
452
Goodyear
GT
$2.45B
| $252K | ﹤0.01% |
14,337
-88,005
| -86% | -$1.55M |
|
453
Invesco
IVZ
$9.88B
| $252K | ﹤0.01% |
9,997
-61,890
| -86% | -$1.56M |
|
454
Jabil
JBL
$23.2B
| $251K | ﹤0.01% |
+4,805
| New | +$251K |
|
455
Nucor
NUE
$32.6B
| $249K | ﹤0.01% |
3,105
-14,699
| -83% | -$1.18M |
|
456
BioMarin Pharmaceuticals
BMRN
$10.5B
| $248K | ﹤0.01% |
+3,279
| New | +$248K |
|
457
A.O. Smith
AOS
$10.2B
| $247K | ﹤0.01% |
3,660
-14,217
| -80% | -$959K |
|
458
Molina Healthcare
MOH
$9.71B
| $247K | ﹤0.01% |
1,057
-187
| -15% | -$43.7K |
|
459
Moderna
MRNA
$9.46B
| $246K | ﹤0.01% |
+1,878
| New | +$246K |
|
460
Cardinal Health
CAH
$35.6B
| $245K | ﹤0.01% |
4,039
-16,764
| -81% | -$1.02M |
|
461
Axalta
AXTA
$6.7B
| $241K | ﹤0.01% |
+8,140
| New | +$241K |
|
462
Take-Two Interactive
TTWO
$45B
| $241K | ﹤0.01% |
+1,363
| New | +$241K |
|
463
CenterPoint Energy
CNP
$24.7B
| $239K | ﹤0.01% |
10,565
-14,527
| -58% | -$329K |
|
464
Haemonetics
HAE
$2.59B
| $238K | ﹤0.01% |
+2,148
| New | +$238K |
|
465
Teladoc Health
TDOC
$1.32B
| $238K | ﹤0.01% |
+1,309
| New | +$238K |
|
466
Jazz Pharmaceuticals
JAZZ
$7.7B
| $236K | ﹤0.01% |
+1,434
| New | +$236K |
|
467
Chegg
CHGG
$179M
| $233K | ﹤0.01% |
+2,723
| New | +$233K |
|
468
United Parcel Service
UPS
$71.1B
| $233K | ﹤0.01% |
+1,372
| New | +$233K |
|
469
Martin Marietta Materials
MLM
$37.2B
| $226K | ﹤0.01% |
+674
| New | +$226K |
|
470
Atlassian
TEAM
$45.7B
| $226K | ﹤0.01% |
+1,073
| New | +$226K |
|
471
Synopsys
SNPS
$71.8B
| $225K | ﹤0.01% |
+908
| New | +$225K |
|
472
Qualcomm
QCOM
$172B
| $222K | ﹤0.01% |
1,677
-6,311
| -79% | -$835K |
|
473
Guardant Health
GH
$7.05B
| $220K | ﹤0.01% |
1,438
-4,615
| -76% | -$706K |
|
|
GAP
474
The Gap, Inc.
GAP
$8.93B
| $220K | ﹤0.01% |
7,401
-41,716
| -85% | -$1.24M |
|
475
Dow Inc
DOW
$16.9B
| $217K | ﹤0.01% |
3,400
-9,130
| -73% | -$583K |
|