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 | |
|---|---|---|---|---|---|---|
451
Ecolab
ECL
$78.1B
| $220K | ﹤0.01% |
1,510
+111
| +8% | +$16.2K |
|
452
Whirlpool
WHR
$5.34B
| $219K | ﹤0.01% |
+1,549
| New | +$219K |
|
453
Consolidated Edison
ED
$34.9B
| $217K | ﹤0.01% |
+2,274
| New | +$217K |
|
454
Amphenol
APH
$135B
| $216K | ﹤0.01% |
5,668
-5,532
| -49% | -$211K |
|
455
Twilio
TWLO
$16.7B
| $215K | ﹤0.01% |
+4,389
| New | +$215K |
|
456
QuantumScape
QS
$5.37B
| $215K | ﹤0.01% |
+37,891
| New | +$215K |
|
457
PTC
PTC
$25.5B
| $215K | ﹤0.01% |
1,788
-451
| -20% | -$54.1K |
|
458
Alliant Energy
LNT
$16.5B
| $209K | ﹤0.01% |
+3,794
| New | +$209K |
|
459
Snap-on
SNA
$17.1B
| $208K | ﹤0.01% |
+909
| New | +$208K |
|
460
PACCAR
PCAR
$51.6B
| $207K | ﹤0.01% |
+3,140
| New | +$207K |
|
461
Diamondback Energy
FANG
$39.7B
| $206K | ﹤0.01% |
+1,506
| New | +$206K |
|
462
Gentex
GNTX
$6.3B
| $205K | ﹤0.01% |
7,523
-11,904
| -61% | -$325K |
|
463
Dollar Tree
DLTR
$20.3B
| $205K | ﹤0.01% |
+1,448
| New | +$205K |
|
464
Avantor
AVTR
$8.95B
| $204K | ﹤0.01% |
9,682
-27,746
| -74% | -$585K |
|
465
American Airlines Group
AAL
$8.54B
| $184K | ﹤0.01% |
+14,480
| New | +$184K |
|
466
JetBlue
JBLU
$1.88B
| $155K | ﹤0.01% |
23,983
-71,811
| -75% | -$465K |
|
467
Warner Bros
WBD
$30.6B
| $143K | ﹤0.01% |
+15,108
| New | +$143K |
|
468
UiPath
PATH
$6.31B
| $134K | ﹤0.01% |
10,581
-5,232
| -33% | -$66.5K |
|
469
Carnival Corp
CCL
$42.8B
| $127K | ﹤0.01% |
15,767
-25,406
| -62% | -$205K |
|
470
Hanesbrands
HBI
$2.28B
| $123K | ﹤0.01% |
19,326
+7,899
| +69% | +$50.2K |
|
|
FLG
471
Flagstar Financial, Inc.
FLG
$5.35B
| $99.2K | ﹤0.01% |
3,844
-6,767
| -64% | -$175K |
|
472
Annaly Capital Management
NLY
$14.2B
| – | – |
-89,847
| Closed | -$1.54M |
|
473
Natera
NTRA
$23B
| – | – |
-10,907
| Closed | -$478K |
|
474
Northern Trust
NTRS
$24.3B
| – | – |
-2,408
| Closed | -$206K |
|
475
Novavax
NVAX
$1.26B
| – | – |
-14,035
| Closed | -$255K |
|