ESCM
Echo Street Capital Management Portfolio holdings
AUM
$747M
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 | |
|---|---|---|---|---|---|---|
|
RDFN
801
DELISTED
Redfin
RDFN
| – | – |
-5,297
| Closed | -$336K |
|
802
Regency Centers
REG
$13.1B
| – | – |
-6,217
| Closed | -$398K |
|
803
Regions Financial
RF
$24B
| – | – |
-14,037
| Closed | -$283K |
|
804
RH
RH
$4.14B
| – | – |
-1,148
| Closed | -$779K |
|
805
Ralph Lauren
RL
$19B
| – | – |
-2,048
| Closed | -$241K |
|
806
Sunrun
RUN
$3.8B
| – | – |
-8,955
| Closed | -$500K |
|
|
SAGE
807
DELISTED
Sage Therapeutics
SAGE
| – | – |
-25,844
| Closed | -$1.47M |
|
808
Boston Beer
SAM
$2.38B
| – | – |
-451
| Closed | -$460K |
|
809
Schrodinger
SDGR
$1.42B
| – | – |
-3,807
| Closed | -$288K |
|
810
Stitch Fix
SFIX
$692M
| – | – |
-5,255
| Closed | -$317K |
|
811
J.M. Smucker
SJM
$12B
| – | – |
-3,302
| Closed | -$428K |
|
812
Schlumberger
SLB
$52.2B
| – | – |
-16,522
| Closed | -$529K |
|
813
Snap-on
SNA
$16.8B
| – | – |
-1,810
| Closed | -$404K |
|
814
Synopsys
SNPS
$110B
| – | – |
-896
| Closed | -$247K |
|
815
Synovus
SNV
$7.14B
| – | – |
-5,258
| Closed | -$231K |
|
816
Southern Company
SO
$101B
| – | – |
-17,873
| Closed | -$1.08M |
|
817
Constellation Brands
STZ
$25.8B
| – | – |
-1,542
| Closed | -$361K |
|
818
Sysco
SYY
$38.8B
| – | – |
-14,868
| Closed | -$1.16M |
|