ESCM
Echo Street Capital Management Portfolio holdings
AUM
$747M
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 | |
|---|---|---|---|---|---|---|
76
Marqeta
MQ
$2.77B
| $48.8M | 0.47% |
6,857,935
-873,760
| -11% | -$6.22M |
|
77
Verisk Analytics
VRSK
$37.5B
| $37.2M | 0.36% |
217,860
-316,382
| -59% | -$54M |
|
78
Fox Class B
FOX
$24.4B
| $31.2M | 0.3% |
1,095,255
+6,944
| +0.6% | +$198K |
|
79
Essex Property Trust
ESS
$16.8B
| $28.7M | 0.28% |
118,553
+31,587
| +36% | +$7.65M |
|
80
iShares Russell 1000 Growth ETF
IWF
$117B
| $26.4M | 0.25% |
125,282
-39,094
| -24% | -$8.23M |
|
81
HEICO Class A
HEI.A
$34.9B
| $24.1M | 0.23% |
210,037
+84,405
| +67% | +$9.67M |
|
82
Workday
WDAY
$62.3B
| $22.4M | 0.21% |
146,975
+51,839
| +54% | +$7.89M |
|
83
Under Armour Class C
UA
$2.1B
| $18.9M | 0.18% |
3,173,552
+2,184,350
| +221% | +$13M |
|
84
Rexford Industrial Realty
REXR
$9.7B
| $14.7M | 0.14% |
283,488
+68,474
| +32% | +$3.56M |
|
|
85
Old Dominion Freight Line
ODFL
$31.1B
| $13.6M | 0.13% |
109,248
-656,124
| -86% | -$81.6M |
|
86
Lennar Class B
LEN.B
$33.2B
| $11.4M | 0.11% |
+201,920
| New | +$11.4M |
|
87
Lennox International
LII
$19.1B
| $10.9M | 0.1% |
48,975
+40,979
| +512% | +$9.12M |
|
88
CSX Corp
CSX
$60.2B
| $8.82M | 0.08% |
331,137
-2,473,920
| -88% | -$65.9M |
|
89
Cboe Global Markets
CBOE
$24.6B
| $7.04M | 0.07% |
59,982
-66,456
| -53% | -$7.8M |
|
90
Clearway Energy Class A
CWEN.A
$3.2B
| $6.31M | 0.06% |
216,906
| – | – |
|
91
A.O. Smith
AOS
$9.92B
| $4.97M | 0.05% |
102,382
+72,365
| +241% | +$3.52M |
|
92
Blackbaud
BLKB
$3.23B
| $4.3M | 0.04% |
97,504
-96,645
| -50% | -$4.26M |
|
93
Angi Inc
ANGI
$792M
| $3.82M | 0.04% |
129,565
+438
| +0.3% | +$12.9K |
|
94
Adobe
ADBE
$148B
| $3.57M | 0.03% |
12,964
+11,359
| +708% | +$3.13M |
|
95
SS&C Technologies
SSNC
$21.3B
| $3.56M | 0.03% |
74,596
+39,798
| +114% | +$1.9M |
|
96
Digital Realty Trust
DLR
$55.1B
| $3.04M | 0.03% |
30,659
+16,937
| +123% | +$1.68M |
|
97
IQVIA
IQV
$31.4B
| $2.85M | 0.03% |
+15,735
| New | +$2.85M |
|
98
Ametek
AME
$42.6B
| $2.6M | 0.02% |
22,957
-19,945
| -46% | -$2.26M |
|
99
ServiceNow
NOW
$191B
| $2.39M | 0.02% |
+6,316
| New | +$2.39M |
|
100
Otis Worldwide
OTIS
$33.6B
| $2.35M | 0.02% |
36,779
-14,031
| -28% | -$895K |
|