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 | |
|---|---|---|---|---|---|---|
476
Public Storage
PSA
$51.7B
| $390K | ﹤0.01% |
+1,314
| New | +$390K |
|
477
Halliburton
HAL
$18.5B
| $389K | ﹤0.01% |
+18,009
| New | +$389K |
|
478
Trane Technologies
TT
$91.1B
| $388K | ﹤0.01% |
+2,250
| New | +$388K |
|
479
Cboe Global Markets
CBOE
$24.5B
| $386K | ﹤0.01% |
+3,117
| New | +$386K |
|
480
Lamb Weston
LW
$8.02B
| $386K | ﹤0.01% |
6,284
+2,202
| +54% | +$135K |
|
481
Northrop Grumman
NOC
$83.3B
| $386K | ﹤0.01% |
1,073
-2,807
| -72% | -$1.01M |
|
482
Blackstone
BX
$135B
| $382K | ﹤0.01% |
+3,285
| New | +$382K |
|
483
Humana
HUM
$32.8B
| $377K | ﹤0.01% |
+968
| New | +$377K |
|
484
Dentsply Sirona
XRAY
$2.83B
| $377K | ﹤0.01% |
6,497
-11,382
| -64% | -$660K |
|
485
Floor & Decor
FND
$9.45B
| $376K | ﹤0.01% |
+3,116
| New | +$376K |
|
486
JB Hunt Transport Services
JBHT
$13.8B
| $367K | ﹤0.01% |
+2,192
| New | +$367K |
|
487
Jabil
JBL
$22.4B
| $362K | ﹤0.01% |
6,204
-2,057
| -25% | -$120K |
|
488
MongoDB
MDB
$26.9B
| $361K | ﹤0.01% |
+765
| New | +$361K |
|
489
Leggett & Platt
LEG
$1.38B
| $360K | ﹤0.01% |
+8,028
| New | +$360K |
|
490
Marathon Petroleum
MPC
$55.1B
| $360K | ﹤0.01% |
5,818
-687
| -11% | -$42.5K |
|
|
ABMD
491
DELISTED
Abiomed Inc
ABMD
| $359K | ﹤0.01% |
1,102
+103
| +10% | +$33.6K |
|
492
Varonis Systems
VRNS
$6.43B
| $357K | ﹤0.01% |
+5,864
| New | +$357K |
|
493
Park Hotels & Resorts
PK
$2.34B
| $356K | ﹤0.01% |
18,605
-35,220
| -65% | -$674K |
|
494
AGCO
AGCO
$8.23B
| $355K | ﹤0.01% |
2,894
-2,233
| -44% | -$274K |
|
495
Micron Technology
MU
$151B
| $352K | ﹤0.01% |
+4,965
| New | +$352K |
|
496
Zoom
ZM
$25.6B
| $346K | ﹤0.01% |
+1,324
| New | +$346K |
|
497
Alnylam Pharmaceuticals
ALNY
$63.2B
| $344K | ﹤0.01% |
+1,820
| New | +$344K |
|
498
Corpay
CPAY
$22B
| $343K | ﹤0.01% |
1,312
-4,778
| -78% | -$1.25M |
|
|
HZNP
499
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $342K | ﹤0.01% |
3,126
-2,292
| -42% | -$251K |
|
500
Cleveland-Cliffs
CLF
$5.35B
| $337K | ﹤0.01% |
+16,992
| New | +$337K |
|