ESCM
Echo Street Capital Management Portfolio holdings
AUM
$747M
1-Year Return
24.25%
This Quarter Return
-4.09%
1 Year Return
+24.25%
3 Year Return
+17.71%
5 Year Return
+119.95%
10 Year Return
+163.35%
AUM
$10.4B
AUM Growth
-$587M
(-5.3%)
Cap. Flow
-$157M
Cap. Flow
% of AUM
-1.5%
Top 10 Holdings %
Top 10 Hldgs %
25.67%
Holding
722
New
175
Increased
170
Reduced
154
Closed
184
Top Buys
| 1 |
Microsoft
MSFT
|
$131M |
| 2 |
Global Payments
GPN
|
$128M |
| 3 |
Tri Pointe Homes
TPH
|
$100M |
| 4 |
Equinix
EQIX
|
$99.4M |
| 5 |
Danaher
DHR
|
$81.6M |
Top Sells
| 1 |
AVLR
Avalara, Inc.
AVLR
|
$174M |
| 2 |
Ball Corp
BALL
|
$96M |
| 3 |
Old Dominion Freight Line
ODFL
|
$81.6M |
| 4 |
Crown Castle
CCI
|
$72.6M |
| 5 |
Insulet
PODD
|
$71.7M |
Sector Composition
| 1 | Technology | 26.66% |
| 2 | Healthcare | 17.68% |
| 3 | Financials | 15.38% |
| 4 | Industrials | 11.69% |
| 5 | Real Estate | 10.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
NovoCure
NVCR
$1.37B
| – | – |
-2,880
| Closed | -$200K |
|
552
Envista
NVST
$3.54B
| – | – |
-6,656
| Closed | -$257K |
|
553
New York Times
NYT
$9.6B
| – | – |
-27,443
| Closed | -$766K |
|
554
Omega Healthcare
OHI
$12.7B
| – | – |
-25,861
| Closed | -$729K |
|
555
StoneCo
STNE
$4.63B
| – | – |
-12,577
| Closed | -$97K |
|
556
Stryker
SYK
$150B
| – | – |
-3,755
| Closed | -$747K |
|
557
Atlassian
TEAM
$45.2B
| – | – |
-1,933
| Closed | -$362K |
|
558
Teleflex
TFX
$5.78B
| – | – |
-1,923
| Closed | -$473K |
|
559
Tandem Diabetes Care
TNDM
$850M
| – | – |
-4,202
| Closed | -$249K |
|
560
TripAdvisor
TRIP
$2.05B
| – | – |
-45,822
| Closed | -$816K |
|
561
Trade Desk
TTD
$25.5B
| – | – |
-28,370
| Closed | -$1.19M |
|
562
United Airlines
UAL
$34.5B
| – | – |
-22,879
| Closed | -$810K |
|
563
Universal Health Services
UHS
$12.1B
| – | – |
-5,996
| Closed | -$604K |
|
564
Valero Energy
VLO
$48.7B
| – | – |
-5,589
| Closed | -$594K |
|
565
Voya Financial
VOYA
$7.38B
| – | – |
-7,474
| Closed | -$445K |
|
566
Varonis Systems
VRNS
$6.28B
| – | – |
-11,914
| Closed | -$349K |
|
567
Vertiv
VRT
$47.4B
| – | – |
-129,275
| Closed | -$1.06M |
|
568
Vistra
VST
$63.7B
| – | – |
-36,495
| Closed | -$834K |
|
569
Warner Bros
WBD
$30B
| – | – |
-16,527
| Closed | -$222K |
|
570
Wells Fargo
WFC
$253B
| – | – |
-7,808
| Closed | -$306K |
|
571
W.R. Berkley
WRB
$27.3B
| – | – |
-7,725
| Closed | -$352K |
|
572
Willis Towers Watson
WTW
$32.1B
| – | – |
-2,071
| Closed | -$409K |
|
573
Zions Bancorporation
ZION
$8.34B
| – | – |
-6,038
| Closed | -$307K |
|
|
GAP
574
The Gap, Inc.
GAP
$8.83B
| – | – |
-27,570
| Closed | -$227K |
|
|
SMAR
575
DELISTED
Smartsheet Inc.
SMAR
| – | – |
-10,417
| Closed | -$327K |
|