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 | |
|---|---|---|---|---|---|---|
526
Datadog
DDOG
$47.6B
| $289K | ﹤0.01% |
+2,048
| New | +$289K |
|
527
Ross Stores
ROST
$49.6B
| $284K | ﹤0.01% |
+2,609
| New | +$284K |
|
528
Antero Midstream
AM
$8.66B
| $282K | ﹤0.01% |
+27,065
| New | +$282K |
|
529
Credit Acceptance
CACC
$5.77B
| $280K | ﹤0.01% |
+479
| New | +$280K |
|
530
Regeneron Pharmaceuticals
REGN
$59.2B
| $276K | ﹤0.01% |
456
-349
| -43% | -$211K |
|
531
Skillz
SKLZ
$115M
| $275K | ﹤0.01% |
+1,401
| New | +$275K |
|
532
Sonoco
SON
$4.55B
| $274K | ﹤0.01% |
+4,598
| New | +$274K |
|
|
IAA
533
DELISTED
IAA, Inc. Common Stock
IAA
| $274K | ﹤0.01% |
5,018
-15,087
| -75% | -$824K |
|
534
Annaly Capital Management
NLY
$14.2B
| $271K | ﹤0.01% |
8,042
-2,563
| -24% | -$86.4K |
|
535
Principal Financial Group
PFG
$17.8B
| $270K | ﹤0.01% |
+4,195
| New | +$270K |
|
536
American Water Works
AWK
$27.3B
| $269K | ﹤0.01% |
+1,589
| New | +$269K |
|
537
Oracle
ORCL
$670B
| $261K | ﹤0.01% |
2,990
-3,814
| -56% | -$333K |
|
538
10x Genomics
TXG
$1.73B
| $258K | ﹤0.01% |
1,771
+674
| +61% | +$98.2K |
|
539
SITE Centers
SITC
$495M
| $256K | ﹤0.01% |
+21,278
| New | +$256K |
|
540
Pacific Biosciences
PACB
$375M
| $254K | ﹤0.01% |
+9,925
| New | +$254K |
|
541
ResMed
RMD
$40.9B
| $254K | ﹤0.01% |
+962
| New | +$254K |
|
542
AvalonBay Communities
AVB
$27.7B
| $251K | ﹤0.01% |
1,132
-190
| -14% | -$42.1K |
|
543
AutoZone
AZO
$71B
| $248K | ﹤0.01% |
146
-2
| -1% | -$3.4K |
|
544
Cincinnati Financial
CINF
$24B
| $245K | ﹤0.01% |
+2,142
| New | +$245K |
|
545
Amgen
AMGN
$151B
| $244K | ﹤0.01% |
+1,146
| New | +$244K |
|
546
SolarEdge
SEDG
$1.99B
| $243K | ﹤0.01% |
915
-1,177
| -56% | -$313K |
|
547
Southwest Airlines
LUV
$16.7B
| $234K | ﹤0.01% |
4,543
-10,581
| -70% | -$545K |
|
548
Planet Fitness
PLNT
$8.75B
| $234K | ﹤0.01% |
+2,976
| New | +$234K |
|
549
McKesson
MCK
$86.7B
| $233K | ﹤0.01% |
+1,170
| New | +$233K |
|
550
Hewlett Packard
HPE
$31B
| $230K | ﹤0.01% |
16,124
-7,686
| -32% | -$110K |
|