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 | |
|---|---|---|---|---|---|---|
476
Norwegian Cruise Line
NCLH
$11.6B
| $210K | ﹤0.01% |
18,491
-7,086
| -28% | -$80.5K |
|
477
Franklin Resources
BEN
$13B
| $209K | ﹤0.01% |
+9,692
| New | +$209K |
|
|
MRO
478
DELISTED
Marathon Oil Corporation
MRO
| $209K | ﹤0.01% |
9,256
-16,215
| -64% | -$366K |
|
|
AYX
479
DELISTED
Alteryx, Inc.
AYX
| $209K | ﹤0.01% |
3,750
-17,451
| -82% | -$973K |
|
480
Rollins
ROL
$27.4B
| $207K | ﹤0.01% |
5,972
-17,935
| -75% | -$622K |
|
481
Edwards Lifesciences
EW
$47.5B
| $206K | ﹤0.01% |
+2,488
| New | +$206K |
|
482
Northern Trust
NTRS
$24.3B
| $206K | ﹤0.01% |
+2,408
| New | +$206K |
|
483
Morgan Stanley
MS
$236B
| $205K | ﹤0.01% |
2,589
-539
| -17% | -$42.7K |
|
484
Ecolab
ECL
$77.6B
| $202K | ﹤0.01% |
1,399
-10,568
| -88% | -$1.53M |
|
485
Enphase Energy
ENPH
$5.18B
| $202K | ﹤0.01% |
+727
| New | +$202K |
|
486
Synaptics
SYNA
$2.7B
| $202K | ﹤0.01% |
+2,043
| New | +$202K |
|
487
Albemarle
ALB
$9.6B
| $201K | ﹤0.01% |
759
-3,420
| -82% | -$906K |
|
488
CF Industries
CF
$13.7B
| $200K | ﹤0.01% |
+2,073
| New | +$200K |
|
489
UiPath
PATH
$6.15B
| $199K | ﹤0.01% |
+15,813
| New | +$199K |
|
490
Hewlett Packard
HPE
$31B
| $183K | ﹤0.01% |
15,304
+328
| +2% | +$3.92K |
|
|
ROIC
491
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $183K | ﹤0.01% |
13,297
+1,536
| +13% | +$21.1K |
|
492
Sabra Healthcare REIT
SBRA
$4.56B
| $178K | ﹤0.01% |
+13,581
| New | +$178K |
|
493
Beyond Meat
BYND
$189M
| $168K | ﹤0.01% |
+11,821
| New | +$168K |
|
|
BDN
494
Brandywine Realty Trust
BDN
$759M
| $167K | ﹤0.01% |
+24,679
| New | +$167K |
|
495
Xerox
XRX
$493M
| $134K | ﹤0.01% |
10,264
-6,954
| -40% | -$90.8K |
|
496
Under Armour
UAA
$2.2B
| $127K | ﹤0.01% |
19,046
-20,301
| -52% | -$135K |
|
|
EQRXW
497
DELISTED
EQRx, Inc. Warrant
EQRXW
| $115K | ﹤0.01% |
140,000
| – | – |
|
498
Coty
COTY
$3.81B
| $103K | ﹤0.01% |
+16,365
| New | +$103K |
|
499
SiriusXM
SIRI
$8.1B
| $95K | ﹤0.01% |
+1,657
| New | +$95K |
|
500
Lumen
LUMN
$4.87B
| $94K | ﹤0.01% |
+12,969
| New | +$94K |
|