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 | |
|---|---|---|---|---|---|---|
101
Watsco
WSO
$16.3B
| $1.77M | 0.02% | +7,110 | New | +$1.77M |
|
102
DraftKings
DKNG
$23.8B
| $1.72M | 0.02% | +151,368 | New | +$1.72M |
|
103
lululemon athletica
LULU
$24.2B
| $1.63M | 0.02% | 5,094 +1,034 | +25% | +$331K |
|
104
CrowdStrike
CRWD
$106B
| $1.63M | 0.02% | 15,482 +12,344 | +393% | +$1.3M |
|
105
Digital Realty Trust
DLR
$57.2B
| $1.58M | 0.02% | 15,790 -14,869 | -48% | -$1.49M |
|
106
McDonald's
MCD
$224B
| $1.58M | 0.02% | 5,986 +1,052 | +21% | +$277K |
|
107
ResMed
RMD
$40.2B
| $1.55M | 0.02% | +7,458 | New | +$1.55M |
|
108
Graco
GGG
$14.1B
| $1.55M | 0.02% | +23,067 | New | +$1.55M |
|
|
SWAV
109
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $1.52M | 0.01% | 7,395 +5,350 | +262% | +$1.1M |
|
110
Clorox
CLX
$14.5B
| $1.51M | 0.01% | +10,761 | New | +$1.51M |
|
111
Sysco
SYY
$38.5B
| $1.5M | 0.01% | 19,655 +11,194 | +132% | +$856K |
|
112
Cboe Global Markets
CBOE
$24.7B
| $1.49M | 0.01% | 11,900 -48,082 | -80% | -$6.03M |
|
113
SBA Communications
SBAC
$22B
| $1.49M | 0.01% | +5,307 | New | +$1.49M |
|
114
McCormick & Company Non-Voting
MKC
$18.9B
| $1.45M | 0.01% | 17,494 +5,148 | +42% | +$427K |
|
115
Verisk Analytics
VRSK
$37.5B
| $1.44M | 0.01% | 8,178 -209,682 | -96% | -$37M |
|
116
Palo Alto Networks
PANW
$127B
| $1.41M | 0.01% | 10,073 +7,577 | +304% | +$1.06M |
|
117
BJs Wholesale Club
BJ
$12.9B
| $1.4M | 0.01% | +21,091 | New | +$1.4M |
|
118
Albemarle
ALB
$9.99B
| $1.38M | 0.01% | 6,384 +5,625 | +741% | +$1.22M |
|
119
Biogen
BIIB
$19.4B
| $1.37M | 0.01% | 4,946 +2,805 | +131% | +$777K |
|
120
Liberty Broadband Class C
LBRDK
$8.73B
| $1.33M | 0.01% | 17,417 +1,802 | +12% | +$137K |
|
121
Bristol-Myers Squibb
BMY
$96B
| $1.31M | 0.01% | +18,185 | New | +$1.31M |
|
122
Financial Select Sector SPDR Fund
XLF
$54.1B
| $1.27M | 0.01% | 37,023 -2,975 | -7% | -$102K |
|
123
New Fortress Energy
NFE
$675M
| $1.26M | 0.01% | 29,709 -909 | -3% | -$38.6K |
|
|
MRTX
124
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $1.25M | 0.01% | 27,565 +22,535 | +448% | +$1.02M |
|
125
Church & Dwight Co
CHD
$22.7B
| $1.25M | 0.01% | 15,446 -729,479 | -98% | -$58.8M |
|