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 | |
|---|---|---|---|---|---|---|
451
McCormick & Company Non-Voting
MKC
$18.4B
| $436K | ﹤0.01% |
5,379
-139
| -3% | -$11.3K |
|
452
AutoNation
AN
$8.42B
| $433K | ﹤0.01% |
3,559
-3,844
| -52% | -$468K |
|
453
Pebblebrook Hotel Trust
PEB
$1.36B
| $431K | ﹤0.01% |
+19,225
| New | +$431K |
|
454
FirstEnergy
FE
$25B
| $430K | ﹤0.01% |
+12,072
| New | +$430K |
|
455
Huntington Ingalls Industries
HII
$10.7B
| $430K | ﹤0.01% |
2,225
+306
| +16% | +$59.1K |
|
456
Newmont
NEM
$86.2B
| $430K | ﹤0.01% |
7,928
-4,813
| -38% | -$261K |
|
457
OGE Energy
OGE
$8.85B
| $429K | ﹤0.01% |
13,016
-22,988
| -64% | -$758K |
|
458
US Foods
USFD
$17.5B
| $429K | ﹤0.01% |
+12,378
| New | +$429K |
|
459
Equitable Holdings
EQH
$15.8B
| $428K | ﹤0.01% |
14,456
-16,664
| -54% | -$493K |
|
460
Goodyear
GT
$2.45B
| $424K | ﹤0.01% |
23,975
+2,291
| +11% | +$40.5K |
|
461
Ultragenyx Pharmaceutical
RARE
$3.02B
| $418K | ﹤0.01% |
4,634
-6,773
| -59% | -$611K |
|
|
DFS
462
DELISTED
Discover Financial Services
DFS
| $416K | ﹤0.01% |
+3,384
| New | +$416K |
|
463
AT&T
T
$209B
| $414K | ﹤0.01% |
+20,285
| New | +$414K |
|
464
Interpublic Group of Companies
IPG
$9.51B
| $413K | ﹤0.01% |
11,274
-986
| -8% | -$36.1K |
|
465
Peloton Interactive
PTON
$3.2B
| $412K | ﹤0.01% |
+4,736
| New | +$412K |
|
466
CSX Corp
CSX
$59.8B
| $411K | ﹤0.01% |
13,803
+2,856
| +26% | +$85K |
|
467
Axon Enterprise
AXON
$58.7B
| $410K | ﹤0.01% |
2,345
+206
| +10% | +$36K |
|
468
Monolithic Power Systems
MPWR
$41B
| $408K | ﹤0.01% |
+841
| New | +$408K |
|
469
Thor Industries
THO
$5.66B
| $395K | ﹤0.01% |
3,221
+1,317
| +69% | +$162K |
|
|
NEWR
470
DELISTED
New Relic, Inc.
NEWR
| $395K | ﹤0.01% |
5,498
-1,713
| -24% | -$123K |
|
471
Cheniere Energy
LNG
$52.1B
| $394K | ﹤0.01% |
4,038
-3,121
| -44% | -$305K |
|
472
RTX Corp
RTX
$207B
| $394K | ﹤0.01% |
4,581
+2,237
| +95% | +$192K |
|
|
SMAR
473
DELISTED
Smartsheet Inc.
SMAR
| $392K | ﹤0.01% |
5,699
-2,201
| -28% | -$151K |
|
474
Molina Healthcare
MOH
$9.71B
| $391K | ﹤0.01% |
1,442
+63
| +5% | +$17.1K |
|
|
CRU
475
DELISTED
Crucible Acquisition Corporation
CRU
| $391K | ﹤0.01% |
40,000
| – | – |
|