ESCM
Echo Street Capital Management Portfolio holdings
AUM
$747M
This Quarter Return
+8.03%
1 Year Return
+24.25%
3 Year Return
+17.71%
5 Year Return
+119.95%
10 Year Return
+163.35%
AUM
$11.1B
AUM Growth
+$11.1B
(+7.6%)
Cap. Flow
+$253M
Cap. Flow
% of AUM
2.28%
Top 10 Holdings %
Top 10 Hldgs %
33.28%
Holding
631
New
156
Increased
137
Reduced
176
Closed
156
Top Buys
| 1 |
Linde
LIN
|
$260M |
| 2 |
Visa
V
|
$131M |
| 3 |
Microsoft
MSFT
|
$116M |
| 4 |
Apple
AAPL
|
$93.5M |
| 5 |
Monster Beverage
MNST
|
$92.7M |
Top Sells
| 1 |
Charles Schwab
SCHW
|
$115M |
| 2 |
DCT
Duck Creek Technologies, Inc. Common Stock
DCT
|
$111M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$99.6M |
| 4 |
Steris
STE
|
$87.2M |
| 5 |
Goldman Sachs
GS
|
$59.3M |
Sector Composition
| 1 | Technology | 28.54% |
| 2 | Healthcare | 17.3% |
| 3 | Financials | 16.67% |
| 4 | Real Estate | 10.08% |
| 5 | Industrials | 7.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Hershey
HSY
$37.4B
| $1.61M | 0.01% |
6,309
-1,795
| -22% | -$457K |
|
|
FRC
102
DELISTED
First Republic Bank
FRC
| $1.5M | 0.01% |
107,076
+105,157
| +5,480% | +$1.47M |
|
103
Brown & Brown
BRO
$31.4B
| $1.5M | 0.01% |
26,088
-27,551
| -51% | -$1.58M |
|
104
Caesars Entertainment
CZR
$5.2B
| $1.47M | 0.01% |
30,141
+17,429
| +137% | +$851K |
|
105
Nasdaq
NDAQ
$53.5B
| $1.38M | 0.01% |
25,181
+16,385
| +186% | +$896K |
|
106
Brown-Forman Class B
BF.B
$13.3B
| $1.31M | 0.01% |
20,441
-20,109
| -50% | -$1.29M |
|
107
ServiceNow
NOW
$189B
| $1.29M | 0.01% |
2,782
-6,557
| -70% | -$3.05M |
|
108
RPM International
RPM
$15.7B
| $1.24M | 0.01% |
14,236
+9,967
| +233% | +$870K |
|
109
CVS Health
CVS
$93.1B
| $1.23M | 0.01% |
16,539
+8,775
| +113% | +$652K |
|
|
110
Charles Schwab
SCHW
$174B
| $1.22M | 0.01% |
23,212
-2,203,344
| -99% | -$115M |
|
111
Datadog
DDOG
$46B
| $1.21M | 0.01% |
16,688
+9,618
| +136% | +$699K |
|
112
Under Armour
UAA
$2.17B
| $1.15M | 0.01% |
+120,851
| New | +$1.15M |
|
113
lululemon athletica
LULU
$23.8B
| $1.14M | 0.01% |
3,140
-1,954
| -38% | -$712K |
|
114
Molina Healthcare
MOH
$9.66B
| $1.13M | 0.01% |
+4,242
| New | +$1.13M |
|
|
AYX
115
DELISTED
Alteryx, Inc.
AYX
| $1.13M | 0.01% |
19,268
+13,324
| +224% | +$784K |
|
116
XPO
XPO
$14.8B
| $1.1M | 0.01% |
+34,502
| New | +$1.1M |
|
117
Coca-Cola
KO
$295B
| $1.1M | 0.01% |
17,672
+7,056
| +66% | +$438K |
|
118
American Airlines Group
AAL
$8.87B
| $1.07M | 0.01% |
72,320
+57,840
| +399% | +$853K |
|
119
United Therapeutics
UTHR
$18.1B
| $1.06M | 0.01% |
+4,740
| New | +$1.06M |
|
120
Gilead Sciences
GILD
$140B
| $1.04M | 0.01% |
12,538
+7,760
| +162% | +$644K |
|
121
General Motors
GM
$55B
| $1.03M | 0.01% |
28,021
+4,658
| +20% | +$171K |
|
122
Wyndham Hotels & Resorts
WH
$6.58B
| $1.01M | 0.01% |
14,945
+7,493
| +101% | +$508K |
|
123
BJs Wholesale Club
BJ
$12.8B
| $1.01M | 0.01% |
13,322
-7,769
| -37% | -$591K |
|
|
CMRC
124
Commerce.com, Inc. Series 1 Common Stock
CMRC
$360M
| $1.01M | 0.01% |
112,765
| – | – |
|
125
Workday
WDAY
$62.1B
| $993K | 0.01% |
+4,810
| New | +$993K |
|