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 | |
|---|---|---|---|---|---|---|
76
Clearway Energy Class A
CWEN.A
$3.32B
| $6.49M | 0.06% | 216,906 | – | – |
|
77
Lennar Class B
LEN.B
$32.9B
| $5.92M | 0.06% | 79,188 -112,751 | -59% | -$8.43M |
|
78
Paychex
PAYX
$50.2B
| $5.1M | 0.05% | 44,154 +34,186 | +343% | +$3.95M |
|
|
ENV
79
DELISTED
ENVESTNET, INC.
ENV
| $4.6M | 0.04% | 74,539 -1,429,220 | -95% | -$88.2M |
|
80
Broadridge
BR
$29.9B
| $4.24M | 0.04% | 31,607 +22,141 | +234% | +$2.97M |
|
81
ServiceNow
NOW
$190B
| $3.63M | 0.04% | 9,339 +3,023 | +48% | +$1.17M |
|
82
IQVIA
IQV
$32.4B
| $3.41M | 0.03% | 16,640 +905 | +6% | +$185K |
|
83
Republic Services
RSG
$73B
| $3.34M | 0.03% | 25,871 +19,463 | +304% | +$2.51M |
|
84
Jack Henry & Associates
JKHY
$11.9B
| $3.21M | 0.03% | 18,286 +13,328 | +269% | +$2.34M |
|
85
InterContinental Hotels
IHG
$18.7B
| $3.06M | 0.03% | 52,464 +6,673 | +15% | +$389K |
|
86
Brown & Brown
BRO
$32B
| $3.06M | 0.03% | 53,639 +17,610 | +49% | +$1M |
|
87
Angi Inc
ANGI
$786M
| $3.04M | 0.03% | 1,295,645 | – | – |
|
88
CSX Corp
CSX
$60.6B
| $2.79M | 0.03% | 89,930 -241,207 | -73% | -$7.47M |
|
89
Waste Management
WM
$91.2B
| $2.74M | 0.03% | 17,497 +14,245 | +438% | +$2.23M |
|
|
90
Align Technology
ALGN
$10.3B
| $2.69M | 0.03% | 12,763 -477,074 | -97% | -$101M |
|
91
Brown-Forman Class B
BF.B
$14.2B
| $2.66M | 0.03% | 40,550 +21,656 | +115% | +$1.42M |
|
92
Salesforce
CRM
$245B
| $2.59M | 0.03% | 19,510 +17,555 | +898% | +$2.33M |
|
93
PayPal
PYPL
$67.1B
| $2.44M | 0.02% | +34,245 | New | +$2.44M |
|
94
NRG Energy
NRG
$28.2B
| $2.38M | 0.02% | +74,787 | New | +$2.38M |
|
95
Hormel Foods
HRL
$14B
| $2.28M | 0.02% | 50,084 +22,574 | +82% | +$1.03M |
|
96
TransUnion
TRU
$17.2B
| $2.15M | 0.02% | 37,816 +224 | +0.6% | +$12.7K |
|
97
Rollins
ROL
$27.4B
| $2.02M | 0.02% | 55,246 +49,274 | +825% | +$1.8M |
|
98
Tesla
TSLA
$1.08T
| $1.98M | 0.02% | 16,059 +15,125 | +1,619% | +$1.86M |
|
99
Infosys
INFY
$69.7B
| $1.9M | 0.02% | 105,363 -32,374 | -24% | -$583K |
|
100
Hershey
HSY
$37.3B
| $1.88M | 0.02% | 8,104 +5,944 | +275% | +$1.38M |
|