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 | |
|---|---|---|---|---|---|---|
|
DISH
501
DELISTED
DISH Network Corp.
DISH
| $336K | ﹤0.01% |
+7,729
| New | +$336K |
|
502
Corning
GLW
$63.9B
| $335K | ﹤0.01% |
9,183
+2,855
| +45% | +$104K |
|
503
Lithia Motors
LAD
$8.76B
| $335K | ﹤0.01% |
1,056
-1,168
| -53% | -$371K |
|
504
GE Aerospace
GE
$296B
| $333K | ﹤0.01% |
5,191
+1,564
| +43% | +$100K |
|
505
NVR
NVR
$22.9B
| $331K | ﹤0.01% |
69
+21
| +44% | +$101K |
|
506
Sealed Air
SEE
$4.85B
| $331K | ﹤0.01% |
+6,033
| New | +$331K |
|
507
Textron
TXT
$14.5B
| $329K | ﹤0.01% |
+4,717
| New | +$329K |
|
508
Acuity Brands
AYI
$10.2B
| $327K | ﹤0.01% |
1,885
-419
| -18% | -$72.7K |
|
509
Otis Worldwide
OTIS
$34.5B
| $326K | ﹤0.01% |
+3,958
| New | +$326K |
|
510
Uber
UBER
$198B
| $324K | ﹤0.01% |
+7,242
| New | +$324K |
|
511
Wabtec
WAB
$32.9B
| $320K | ﹤0.01% |
+3,716
| New | +$320K |
|
|
VELO
512
DELISTED
Velocity Acquisition Corp. Class A Common Stock
VELO
| $313K | ﹤0.01% |
+31,787
| New | +$313K |
|
513
Assurant
AIZ
$10.6B
| $312K | ﹤0.01% |
+1,978
| New | +$312K |
|
514
Masimo
MASI
$7.98B
| $312K | ﹤0.01% |
+1,151
| New | +$312K |
|
515
Ulta Beauty
ULTA
$23B
| $311K | ﹤0.01% |
861
-434
| -34% | -$157K |
|
516
Biogen
BIIB
$20.6B
| $310K | ﹤0.01% |
1,095
-817
| -43% | -$231K |
|
517
Intellia Therapeutics
NTLA
$1.25B
| $310K | ﹤0.01% |
+2,311
| New | +$310K |
|
518
Royal Gold
RGLD
$12.3B
| $310K | ﹤0.01% |
3,246
-7,339
| -69% | -$701K |
|
519
Wendy's
WEN
$1.89B
| $309K | ﹤0.01% |
14,250
+1,685
| +13% | +$36.5K |
|
520
Advanced Micro Devices
AMD
$261B
| $306K | ﹤0.01% |
+2,970
| New | +$306K |
|
521
Toll Brothers
TOL
$13.8B
| $305K | ﹤0.01% |
5,519
-4,594
| -45% | -$254K |
|
522
Harley-Davidson
HOG
$3.64B
| $302K | ﹤0.01% |
+8,262
| New | +$302K |
|
|
STOR
523
DELISTED
STORE Capital Corporation
STOR
| $301K | ﹤0.01% |
9,400
-7,751
| -45% | -$248K |
|
|
EQRXW
524
DELISTED
EQRx, Inc. Warrant
EQRXW
| $300K | ﹤0.01% |
+140,000
| New | +$300K |
|
|
MRO
525
DELISTED
Marathon Oil Corporation
MRO
| $293K | ﹤0.01% |
21,417
-23,667
| -52% | -$324K |
|