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 | |
|---|---|---|---|---|---|---|
451
Targa Resources
TRGP
$34.9B
| $238K | ﹤0.01% |
3,937
-7,368
| -65% | -$445K |
|
452
Ciena
CIEN
$16.5B
| $237K | ﹤0.01% |
+5,855
| New | +$237K |
|
453
Domino's
DPZ
$15.7B
| $237K | ﹤0.01% |
+765
| New | +$237K |
|
|
MSPRZ
454
MSP Recovery, Inc. Warrant
MSPRZ
$87.6K
| $237K | ﹤0.01% |
187,817
| – | – |
|
455
Knight Transportation
KNX
$7B
| $236K | ﹤0.01% |
+4,818
| New | +$236K |
|
456
PPG Industries
PPG
$24.8B
| $236K | ﹤0.01% |
2,131
-1,452
| -41% | -$161K |
|
|
FRC
457
DELISTED
First Republic Bank
FRC
| $236K | ﹤0.01% |
+1,805
| New | +$236K |
|
458
Dick's Sporting Goods
DKS
$17.7B
| $235K | ﹤0.01% |
+2,245
| New | +$235K |
|
459
Fifth Third Bancorp
FITB
$30.2B
| $235K | ﹤0.01% |
+7,350
| New | +$235K |
|
460
PTC
PTC
$25.6B
| $234K | ﹤0.01% |
2,239
-40
| -2% | -$4.18K |
|
461
CarMax
KMX
$9.11B
| $232K | ﹤0.01% |
+3,512
| New | +$232K |
|
462
Tenet Healthcare
THC
$17.3B
| $231K | ﹤0.01% |
4,474
-8,440
| -65% | -$436K |
|
463
First Industrial Realty Trust
FR
$6.92B
| $230K | ﹤0.01% |
5,133
-30,946
| -86% | -$1.39M |
|
464
Delta Air Lines
DAL
$39.9B
| $229K | ﹤0.01% |
8,168
-38,319
| -82% | -$1.07M |
|
|
SBNY
465
DELISTED
Signature Bank
SBNY
| $229K | ﹤0.01% |
1,516
+229
| +18% | +$34.6K |
|
466
Henry Schein
HSIC
$8.42B
| $228K | ﹤0.01% |
3,466
-3,307
| -49% | -$218K |
|
467
Coterra Energy
CTRA
$18.3B
| $225K | ﹤0.01% |
8,607
-15,124
| -64% | -$395K |
|
468
KeyCorp
KEY
$20.8B
| $224K | ﹤0.01% |
+13,986
| New | +$224K |
|
469
Zillow
Z
$21.3B
| $224K | ﹤0.01% |
7,837
-1,482
| -16% | -$42.4K |
|
470
Invesco
IVZ
$9.81B
| $222K | ﹤0.01% |
+16,230
| New | +$222K |
|
471
Seagate
STX
$40B
| $222K | ﹤0.01% |
4,166
-805
| -16% | -$42.9K |
|
472
Texas Instruments
TXN
$171B
| $221K | ﹤0.01% |
+1,429
| New | +$221K |
|
473
News Corp Class A
NWSA
$16.6B
| $219K | ﹤0.01% |
14,524
-37,602
| -72% | -$567K |
|
|
X
474
DELISTED
US Steel
X
| $214K | ﹤0.01% |
+11,786
| New | +$214K |
|
475
Cincinnati Financial
CINF
$24B
| $210K | ﹤0.01% |
2,345
+582
| +33% | +$52.1K |
|