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% |
