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 | |
|---|---|---|---|---|---|---|
501
SolarEdge
SEDG
$2.04B
| – | – |
-2,248
| Closed | -$520K |
|
502
Sealed Air
SEE
$4.82B
| – | – |
-9,251
| Closed | -$412K |
|
503
SITE Centers
SITC
$490M
| – | – |
-72,437
| Closed | -$605K |
|
504
J.M. Smucker
SJM
$12B
| – | – |
-4,204
| Closed | -$578K |
|
505
Skechers
SKX
$9.5B
| – | – |
-15,341
| Closed | -$487K |
|
506
ScottsMiracle-Gro
SMG
$3.64B
| – | – |
-15,715
| Closed | -$672K |
|
507
Spirit AeroSystems
SPR
$4.8B
| – | – |
-14,386
| Closed | -$315K |
|
508
SS&C Technologies
SSNC
$21.7B
| – | – |
-74,596
| Closed | -$3.56M |
|
509
Seagate
STX
$40B
| – | – |
-4,166
| Closed | -$222K |
|
510
Synaptics
SYNA
$2.7B
| – | – |
-2,043
| Closed | -$202K |
|
511
TransDigm Group
TDG
$71.6B
| – | – |
-575
| Closed | -$302K |
|
512
Bio-Techne
TECH
$8.46B
| – | – |
-5,992
| Closed | -$425K |
|
513
Tenet Healthcare
THC
$17.3B
| – | – |
-4,474
| Closed | -$231K |
|
514
Taylor Morrison
TMHC
$7.1B
| – | – |
-17,958
| Closed | -$419K |
|
515
Tapestry
TPR
$21.7B
| – | – |
-10,845
| Closed | -$308K |
|
516
Targa Resources
TRGP
$34.9B
| – | – |
-3,937
| Closed | -$238K |
|
517
Thomson Reuters
TRI
$78.7B
| – | – |
-12,851
| Closed | -$1.37M |
|
518
TSMC
TSM
$1.26T
| – | – |
-1,339,012
| Closed | -$91.8M |
|
519
Twist Bioscience
TWST
$1.55B
| – | – |
-15,701
| Closed | -$553K |
|
520
Textron
TXT
$14.5B
| – | – |
-6,706
| Closed | -$391K |
|
521
Under Armour
UAA
$2.2B
| – | – |
-19,046
| Closed | -$127K |
|
|
UHGWW
522
United Homes Group, Inc. Warrant
UHGWW
$109M
| – | – |
-42,306
| Closed | -$10K |
|
523
Unum
UNM
$12.6B
| – | – |
-17,542
| Closed | -$681K |
|
524
United Parcel Service
UPS
$72.1B
| – | – |
-3,669
| Closed | -$593K |
|
525
United Rentals
URI
$62.7B
| – | – |
-2,233
| Closed | -$603K |
|