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 | |
|---|---|---|---|---|---|---|
551
L3Harris
LHX
$50.6B
| $230K | ﹤0.01% |
+1,045
| New | +$230K |
|
552
Kinder Morgan
KMI
$59.2B
| $229K | ﹤0.01% |
+13,701
| New | +$229K |
|
553
NovoCure
NVCR
$1.42B
| $229K | ﹤0.01% |
1,975
+421
| +27% | +$48.8K |
|
554
Reliance Steel & Aluminium
RS
$15.4B
| $228K | ﹤0.01% |
1,602
-4,516
| -74% | -$643K |
|
555
Best Buy
BBY
$16.2B
| $226K | ﹤0.01% |
+2,139
| New | +$226K |
|
556
ScottsMiracle-Gro
SMG
$3.51B
| $224K | ﹤0.01% |
1,532
-5,841
| -79% | -$854K |
|
557
Charter Communications
CHTR
$36B
| $222K | ﹤0.01% |
+305
| New | +$222K |
|
558
Crocs
CROX
$4.55B
| $222K | ﹤0.01% |
1,547
-8,740
| -85% | -$1.25M |
|
559
TransDigm Group
TDG
$73.9B
| $222K | ﹤0.01% |
+356
| New | +$222K |
|
560
General Mills
GIS
$26.9B
| $220K | ﹤0.01% |
3,677
-1,195
| -25% | -$71.5K |
|
561
Brixmor Property Group
BRX
$8.52B
| $219K | ﹤0.01% |
+9,889
| New | +$219K |
|
562
Gen Digital
GEN
$18.1B
| $219K | ﹤0.01% |
8,646
-10,998
| -56% | -$279K |
|
|
SPLK
563
DELISTED
Splunk Inc
SPLK
| $218K | ﹤0.01% |
+1,506
| New | +$218K |
|
564
NRG Energy
NRG
$29.5B
| $217K | ﹤0.01% |
5,313
-11,073
| -68% | -$452K |
|
565
Moderna
MRNA
$9.52B
| $214K | ﹤0.01% |
555
-483
| -47% | -$186K |
|
566
Western Union
WU
$2.79B
| $214K | ﹤0.01% |
10,581
-15,679
| -60% | -$317K |
|
|
DLCAW
567
DELISTED
Deep Lake Capital Acquisition Corp. Warrant
DLCAW
| $214K | ﹤0.01% |
281,826
| – | – |
|
568
Keysight
KEYS
$29.1B
| $209K | ﹤0.01% |
+1,272
| New | +$209K |
|
|
WBA
569
DELISTED
Walgreens Boots Alliance
WBA
| $209K | ﹤0.01% |
4,439
-583
| -12% | -$27.4K |
|
570
Cigna
CI
$80.6B
| $205K | ﹤0.01% |
1,024
-2,014
| -66% | -$403K |
|
571
Incyte
INCY
$16.7B
| $204K | ﹤0.01% |
2,967
-1,206
| -29% | -$82.9K |
|
|
XLNX
572
DELISTED
Xilinx Inc
XLNX
| $204K | ﹤0.01% |
+1,352
| New | +$204K |
|
573
Sunstone Hotel Investors
SHO
$1.78B
| $202K | ﹤0.01% |
16,884
-17,538
| -51% | -$210K |
|
574
MGM Resorts International
MGM
$9.8B
| $200K | ﹤0.01% |
+4,634
| New | +$200K |
|
|
ASZ.WS
575
DELISTED
Austerlitz Acquisition Corporation II Warrants, each whole Warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
ASZ.WS
| $199K | ﹤0.01% |
+189,882
| New | +$199K |
|