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 | |
|---|---|---|---|---|---|---|
701
Lumentum
LITE
$9.28B
| – | – | -6,891 | Closed | -$473K |
|
702
Lumen
LUMN
$5.1B
| – | – | -12,969 | Closed | -$94K |
|
703
Live Nation Entertainment
LYV
$38.6B
| – | – | -12,328 | Closed | -$937K |
|
704
Masimo
MASI
$7.59B
| – | – | -2,596 | Closed | -$366K |
|
705
Mattel
MAT
$5.9B
| – | – | -34,718 | Closed | -$658K |
|
706
MongoDB
MDB
$25.7B
| – | – | -4,974 | Closed | -$988K |
|
707
Mohawk Industries
MHK
$8.24B
| – | – | -5,914 | Closed | -$539K |
|
708
MKS Inc. Common Stock
MKSI
$6.94B
| – | – | -4,201 | Closed | -$347K |
|
709
Monolithic Power Systems
MPWR
$40B
| – | – | -2,144 | Closed | -$779K |
|
710
Medical Properties Trust
MPW
$2.7B
| – | – | -116,399 | Closed | -$1.38M |
|
711
Moderna
MRNA
$9.37B
| – | – | -2,786 | Closed | -$329K |
|
712
Morgan Stanley
MS
$240B
| – | – | -2,589 | Closed | -$205K |
|
713
MasTec
MTZ
$14.3B
| – | – | -4,243 | Closed | -$269K |
|
714
NiSource
NI
$19.9B
| – | – | -10,808 | Closed | -$272K |
|
715
Annaly Capital Management
NLY
$13.6B
| – | – | -89,847 | Closed | -$1.54M |
|