ESCM
Echo Street Capital Management Portfolio holdings
AUM
$747M
1-Year Return
24.25%
This Quarter Return
-0.01%
1 Year Return
+24.25%
3 Year Return
+17.71%
5 Year Return
+119.95%
10 Year Return
+163.35%
AUM
$11.2B
AUM Growth
+$1.2B
(+12%)
Cap. Flow
+$1.19B
Cap. Flow
% of AUM
10.64%
Top 10 Holdings %
Top 10 Hldgs %
19.99%
Holding
648
New
290
Increased
117
Reduced
95
Closed
146
Top Buys
| 1 |
ENV
ENVESTNET, INC.
ENV
|
+$121M |
| 2 |
Microsoft
MSFT
|
+$120M |
| 3 |
Church & Dwight Co
CHD
|
+$75.9M |
| 4 |
Factset
FDS
|
+$73.1M |
| 5 |
CMRC
Commerce.com, Inc. Series 1 Common Stock
CMRC
|
+$67.8M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$500M |
| 2 |
RP
RealPage, Inc.
RP
|
+$84.1M |
| 3 |
IAC Inc
IAC
|
+$80.3M |
| 4 |
Toll Brothers
TOL
|
+$66M |
| 5 |
Lennar Class A
LEN
|
+$59.9M |
Sector Composition
| 1 | Technology | 30.26% |
| 2 | Financials | 18.4% |
| 3 | Healthcare | 13.62% |
| 4 | Industrials | 12.11% |
| 5 | Real Estate | 7.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
RenaissanceRe
RNR
$11.2B
| – | – |
-1,532
| Closed | -$254K |
|
602
Range Resources
RRC
$8.17B
| – | – |
-28,467
| Closed | -$191K |
|
603
RTX Corp
RTX
$203B
| – | – |
-6,580
| Closed | -$471K |
|
604
Starbucks
SBUX
$95.3B
| – | – |
-3,640
| Closed | -$389K |
|
605
Sealed Air
SEE
$4.91B
| – | – |
-10,529
| Closed | -$482K |
|
606
Snap-on
SNA
$16.8B
| – | – |
-1,606
| Closed | -$275K |
|
607
Synovus
SNV
$7.15B
| – | – |
-10,362
| Closed | -$335K |
|
608
Spotify
SPOT
$148B
| – | – |
-1,273
| Closed | -$401K |
|
609
Sempra
SRE
$52.4B
| – | – |
-19,020
| Closed | -$1.21M |
|
610
SS&C Technologies
SSNC
$21.7B
| – | – |
-4,647
| Closed | -$338K |
|
611
Constellation Brands
STZ
$25.7B
| – | – |
-2,987
| Closed | -$654K |
|
612
Sysco
SYY
$38.7B
| – | – |
-12,873
| Closed | -$956K |
|
613
Molson Coors Class B
TAP
$9.78B
| – | – |
-10,584
| Closed | -$478K |
|
614
Teledyne Technologies
TDY
$25.5B
| – | – |
-1,713
| Closed | -$671K |
|
615
Teradyne
TER
$18.3B
| – | – |
-2,663
| Closed | -$319K |
|
616
Truist Financial
TFC
$58.4B
| – | – |
-23,892
| Closed | -$1.15M |
|
617
Trex
TREX
$6.43B
| – | – |
-7,625
| Closed | -$638K |
|
618
Targa Resources
TRGP
$34.7B
| – | – |
-26,752
| Closed | -$706K |
|
619
Tyson Foods
TSN
$19.9B
| – | – |
-10,485
| Closed | -$676K |
|
620
Trade Desk
TTD
$25.6B
| – | – |
-10,120
| Closed | -$811K |
|
621
Twilio
TWLO
$16.4B
| – | – |
-1,042
| Closed | -$353K |
|
622
Texas Instruments
TXN
$168B
| – | – |
-2,030
| Closed | -$333K |
|
623
Uber
UBER
$199B
| – | – |
-15,733
| Closed | -$802K |
|
624
United Rentals
URI
$60.8B
| – | – |
-2,984
| Closed | -$692K |
|
625
United Therapeutics
UTHR
$18.3B
| – | – |
-3,518
| Closed | -$534K |
|