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 | |
|---|---|---|---|---|---|---|
601
M&T Bank
MTB
$31.2B
| – | – |
-1,794
| Closed | -$286K |
|
602
Micron Technology
MU
$143B
| – | – |
-6,210
| Closed | -$343K |
|
603
Nasdaq
NDAQ
$53.3B
| – | – |
-15,708
| Closed | -$799K |
|
604
Newmont
NEM
$83.8B
| – | – |
-10,226
| Closed | -$610K |
|
605
Cloudflare
NET
$73.6B
| – | – |
-5,414
| Closed | -$237K |
|
606
NRG Energy
NRG
$27.9B
| – | – |
-19,942
| Closed | -$761K |
|
607
PG&E
PCG
$33.3B
| – | – |
-76,224
| Closed | -$761K |
|
608
Pebblebrook Hotel Trust
PEB
$1.42B
| – | – |
-44,463
| Closed | -$737K |
|
609
Public Service Enterprise Group
PEG
$40.3B
| – | – |
-4,548
| Closed | -$288K |
|
610
PepsiCo
PEP
$202B
| – | – |
-1,768
| Closed | -$295K |
|
611
Procter & Gamble
PG
$375B
| – | – |
-14,208
| Closed | -$2.04M |
|
612
Phreesia
PHR
$1.73B
| – | – |
-1,207,228
| Closed | -$30.2M |
|
613
Perrigo
PRGO
$3.25B
| – | – |
-6,843
| Closed | -$278K |
|
614
Public Storage
PSA
$52B
| – | – |
-1,624
| Closed | -$508K |
|
615
Pure Storage
PSTG
$25.7B
| – | – |
-13,961
| Closed | -$359K |
|
616
PayPal
PYPL
$65.5B
| – | – |
-10,557
| Closed | -$737K |
|
617
QuantumScape
QS
$4.39B
| – | – |
-57,973
| Closed | -$498K |
|
618
Regeneron Pharmaceuticals
REGN
$60.4B
| – | – |
-467
| Closed | -$276K |
|
619
Reinsurance Group of America
RGA
$12.9B
| – | – |
-3,199
| Closed | -$375K |
|
620
RH
RH
$4.68B
| – | – |
-1,864
| Closed | -$396K |
|
621
Robert Half
RHI
$3.81B
| – | – |
-12,214
| Closed | -$915K |
|
622
Omnicom Group
OMC
$15.4B
| – | – |
-9,385
| Closed | -$597K |
|
623
ResMed
RMD
$40.4B
| – | – |
-1,508
| Closed | -$316K |
|
624
Regal Rexnord
RRX
$9.69B
| – | – |
-2,772
| Closed | -$315K |
|
625
SBA Communications
SBAC
$21.3B
| – | – |
-944
| Closed | -$302K |
|