ESCM
Echo Street Capital Management Portfolio holdings
AUM
$747M
This Quarter Return
+8.62%
1 Year Return
+24.25%
3 Year Return
+17.71%
5 Year Return
+119.95%
10 Year Return
+163.35%
AUM
$10.3B
AUM Growth
+$10.3B
(-1.1%)
Cap. Flow
-$788M
Cap. Flow
% of AUM
-7.63%
Top 10 Holdings %
Top 10 Hldgs %
29.11%
Holding
720
New
181
Increased
152
Reduced
135
Closed
244
Top Buys
| 1 |
Visa
V
|
$153M |
| 2 |
UnitedHealth
UNH
|
$149M |
| 3 |
XYZ
Block, Inc.
XYZ
|
$84.5M |
| 4 |
Goldman Sachs
GS
|
$58.9M |
| 5 |
Fortive
FTV
|
$58M |
Top Sells
| 1 |
Global Payments
GPN
|
$144M |
| 2 |
COUP
Coupa Software Incorporated
COUP
|
$114M |
| 3 |
Medpace
MEDP
|
$102M |
| 4 |
Align Technology
ALGN
|
$101M |
| 5 |
IAC Inc
IAC
|
$95.4M |
Sector Composition
| 1 | Technology | 26.03% |
| 2 | Healthcare | 18.97% |
| 3 | Financials | 18.05% |
| 4 | Real Estate | 9.88% |
| 5 | Industrials | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Amdocs
DOX
$9.31B
| – | – |
-4,304
| Closed | -$342K |
|
677
Euronet Worldwide
EEFT
$3.72B
| – | – |
-3,639
| Closed | -$276K |
|
678
Equifax
EFX
$29.3B
| – | – |
-2,567
| Closed | -$440K |
|
679
Everest Group
EG
$14.6B
| – | – |
-1,563
| Closed | -$410K |
|
680
Estee Lauder
EL
$33.1B
| – | – |
-6,685
| Closed | -$1.44M |
|
681
Elanco Animal Health
ELAN
$8.62B
| – | – |
-43,832
| Closed | -$544K |
|
682
Eastman Chemical
EMN
$7.76B
| – | – |
-6,497
| Closed | -$462K |
|
683
Emerson Electric
EMR
$72.9B
| – | – |
-4,878
| Closed | -$357K |
|
684
Equitable Holdings
EQH
$15.8B
| – | – |
-9,048
| Closed | -$238K |
|
685
Essex Property Trust
ESS
$16.8B
| – | – |
-118,553
| Closed | -$28.7M |
|
686
Entergy
ETR
$38.9B
| – | – |
-3,984
| Closed | -$401K |
|
687
East-West Bancorp
EWBC
$14.7B
| – | – |
-4,083
| Closed | -$274K |
|
688
Exelon
EXC
$43.8B
| – | – |
-15,255
| Closed | -$571K |
|
689
Expeditors International
EXPD
$16.3B
| – | – |
-4,155
| Closed | -$367K |
|
690
Fortune Brands Innovations
FBIN
$6.86B
| – | – |
-9,292
| Closed | -$499K |
|
691
FedEx
FDX
$53.2B
| – | – |
-2,622
| Closed | -$389K |
|
692
Fair Isaac
FICO
$36.5B
| – | – |
-757
| Closed | -$312K |
|
693
Fidelity National Information Services
FIS
$35.6B
| – | – |
-1,142,137
| Closed | -$86.3M |
|
694
FIVE9
FIVN
$2.05B
| – | – |
-16,475
| Closed | -$1.24M |
|
695
First Industrial Realty Trust
FR
$6.87B
| – | – |
-5,133
| Closed | -$230K |
|
696
GoDaddy
GDDY
$19.9B
| – | – |
-6,036
| Closed | -$428K |
|
697
Gen Digital
GEN
$18.3B
| – | – |
-30,656
| Closed | -$617K |
|
698
General Mills
GIS
$26.6B
| – | – |
-4,355
| Closed | -$334K |
|
699
Generac Holdings
GNRC
$10.3B
| – | – |
-1,694
| Closed | -$302K |
|
700
Goodyear
GT
$2.4B
| – | – |
-44,155
| Closed | -$446K |
|