ESCM
Echo Street Capital Management Portfolio holdings
AUM
$747M
1-Year Return
24.25%
This Quarter Return
+3.3%
1 Year Return
+24.25%
3 Year Return
+17.71%
5 Year Return
+119.95%
10 Year Return
+163.35%
AUM
$14.2B
AUM Growth
+$1.26B
(+9.7%)
Cap. Flow
+$1.06B
Cap. Flow
% of AUM
7.47%
Top 10 Holdings %
Top 10 Hldgs %
18.48%
Holding
819
New
241
Increased
199
Reduced
138
Closed
203
Top Buys
| 1 |
Repligen
RGEN
|
$141M |
| 2 |
COUP
Coupa Software Incorporated
COUP
|
$124M |
| 3 |
Cadence Design Systems
CDNS
|
$106M |
| 4 |
Autodesk
ADSK
|
$93.1M |
| 5 |
BlackLine
BL
|
$84.9M |
Top Sells
| 1 |
PayPal
PYPL
|
$149M |
| 2 |
Paychex
PAYX
|
$114M |
| 3 |
ZEN
ZENDESK INC
ZEN
|
$83.7M |
| 4 |
Fidelity National Information Services
FIS
|
$80.3M |
| 5 |
Global Payments
GPN
|
$60.3M |
Sector Composition
| 1 | Technology | 36.72% |
| 2 | Healthcare | 17.6% |
| 3 | Financials | 15.64% |
| 4 | Industrials | 9.76% |
| 5 | Real Estate | 6.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Dollar Tree
DLTR
$20.6B
| – | – |
-2,276
| Closed | -$226K |
|
727
Amdocs
DOX
$9.46B
| – | – |
-3,438
| Closed | -$266K |
|
728
Dynatrace
DT
$15.1B
| – | – |
-10,812
| Closed | -$632K |
|
729
DTE Energy
DTE
$28.4B
| – | – |
-9,614
| Closed | -$1.06M |
|
730
Consolidated Edison
ED
$35.4B
| – | – |
-9,238
| Closed | -$663K |
|
731
Everest Group
EG
$14.3B
| – | – |
-1,300
| Closed | -$328K |
|
732
Elevance Health
ELV
$70.6B
| – | – |
-865
| Closed | -$330K |
|
733
Entegris
ENTG
$12.4B
| – | – |
-2,122
| Closed | -$261K |
|
734
EOG Resources
EOG
$64.4B
| – | – |
-8,705
| Closed | -$726K |
|
735
Equity Residential
EQR
$25.5B
| – | – |
-8,839
| Closed | -$681K |
|
736
Elastic
ESTC
$9.21B
| – | – |
-5,355
| Closed | -$781K |
|
737
Expedia Group
EXPE
$26.6B
| – | – |
-3,578
| Closed | -$586K |
|
738
eXp World Holdings
EXPI
$1.76B
| – | – |
-5,745
| Closed | -$223K |
|
739
Extra Space Storage
EXR
$31.3B
| – | – |
-1,880
| Closed | -$308K |
|
740
Ford
F
$46.7B
| – | – |
-53,033
| Closed | -$788K |
|
741
Fate Therapeutics
FATE
$116M
| – | – |
-2,865
| Closed | -$249K |
|
742
Fortune Brands Innovations
FBIN
$7.3B
| – | – |
-16,006
| Closed | -$1.36M |
|
743
F5
FFIV
$18.1B
| – | – |
-3,008
| Closed | -$561K |
|
744
Fiserv
FI
$73.4B
| – | – |
-2,140
| Closed | -$229K |
|
745
Fifth Third Bancorp
FITB
$30.2B
| – | – |
-20,363
| Closed | -$778K |
|
746
FMC
FMC
$4.72B
| – | – |
-7,081
| Closed | -$766K |
|
747
GoDaddy
GDDY
$20.1B
| – | – |
-6,705
| Closed | -$583K |
|
748
Guardant Health
GH
$7.5B
| – | – |
-5,541
| Closed | -$688K |
|
|
HES
749
DELISTED
Hess
HES
| – | – |
-12,564
| Closed | -$1.1M |
|
|
HPP
750
Hudson Pacific Properties
HPP
$1.16B
| – | – |
-36,222
| Closed | -$1.01M |
|