ESCM
Echo Street Capital Management Portfolio holdings
AUM
$747M
This Quarter Return
+8.5%
1 Year Return
+24.25%
3 Year Return
+17.71%
5 Year Return
+119.95%
10 Year Return
+163.35%
AUM
$11.7B
AUM Growth
+$11.7B
(+5.1%)
Cap. Flow
-$125M
Cap. Flow
% of AUM
-1.07%
Top 10 Holdings %
Top 10 Hldgs %
36.66%
Holding
638
New
165
Increased
140
Reduced
134
Closed
194
Top Buys
| 1 |
Fiserv
FI
|
$254M |
| 2 |
Marsh & McLennan
MMC
|
$224M |
| 3 |
NVIDIA
NVDA
|
$181M |
| 4 |
Dayforce
DAY
|
$152M |
| 5 |
Paycom
PAYC
|
$140M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$246M |
| 2 |
Waste Connections
WCN
|
$138M |
| 3 |
Intercontinental Exchange
ICE
|
$116M |
| 4 |
Xcel Energy
XEL
|
$112M |
| 5 |
CMS Energy
CMS
|
$96.7M |
Sector Composition
| 1 | Technology | 37.05% |
| 2 | Financials | 19.2% |
| 3 | Healthcare | 13.8% |
| 4 | Real Estate | 9.95% |
| 5 | Industrials | 5.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Okta
OKTA
$15.8B
| $1.55M | 0.01% |
+22,357
| New | +$1.55M |
|
102
Blackrock
BLK
$170B
| $1.55M | 0.01% |
2,241
+777
| +53% | +$537K |
|
103
Avery Dennison
AVY
$13B
| $1.53M | 0.01% |
+8,904
| New | +$1.53M |
|
104
Booking.com
BKNG
$181B
| $1.48M | 0.01% |
549
+249
| +83% | +$672K |
|
105
Micron Technology
MU
$133B
| $1.44M | 0.01% |
+22,889
| New | +$1.44M |
|
106
Liberty Broadband Class C
LBRDK
$8.6B
| $1.42M | 0.01% |
17,726
+14,334
| +423% | +$1.15M |
|
107
Nutanix
NTNX
$18.2B
| $1.41M | 0.01% |
50,244
+21,352
| +74% | +$599K |
|
|
X
108
DELISTED
US Steel
X
| $1.35M | 0.01% |
53,808
+23,862
| +80% | +$597K |
|
109
Illinois Tool Works
ITW
$76.2B
| $1.33M | 0.01% |
+5,316
| New | +$1.33M |
|
110
Lennar Class A
LEN
$34.7B
| $1.31M | 0.01% |
+10,481
| New | +$1.31M |
|
111
Incyte
INCY
$17B
| $1.3M | 0.01% |
20,957
+13,050
| +165% | +$812K |
|
112
Salesforce
CRM
$245B
| $1.3M | 0.01% |
6,147
+2,477
| +67% | +$523K |
|
|
NEWR
113
DELISTED
New Relic, Inc.
NEWR
| $1.27M | 0.01% |
19,407
+9,443
| +95% | +$618K |
|
114
CarMax
KMX
$9.04B
| $1.26M | 0.01% |
15,051
+8,857
| +143% | +$741K |
|
115
Lantheus
LNTH
$3.75B
| $1.26M | 0.01% |
+15,003
| New | +$1.26M |
|
|
SWAV
116
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $1.24M | 0.01% |
+4,358
| New | +$1.24M |
|
117
Waters Corp
WAT
$17.3B
| $1.22M | 0.01% |
4,584
-5,775
| -56% | -$1.54M |
|
118
SBA Communications
SBAC
$21.4B
| $1.22M | 0.01% |
5,261
-2,056
| -28% | -$476K |
|
119
Motorola Solutions
MSI
$79B
| $1.21M | 0.01% |
4,110
+2,818
| +218% | +$826K |
|
120
Humana
HUM
$37.5B
| $1.21M | 0.01% |
2,695
+1,997
| +286% | +$893K |
|
121
Las Vegas Sands
LVS
$38B
| $1.2M | 0.01% |
20,680
+10,435
| +102% | +$605K |
|
122
SolarEdge
SEDG
$1.97B
| $1.19M | 0.01% |
+4,405
| New | +$1.19M |
|
123
AbbVie
ABBV
$374B
| $1.18M | 0.01% |
8,732
+6,245
| +251% | +$841K |
|
124
MarketAxess Holdings
MKTX
$6.78B
| $1.17M | 0.01% |
4,485
+3,305
| +280% | +$864K |
|
|
SMAR
125
DELISTED
Smartsheet Inc.
SMAR
| $1.16M | 0.01% |
30,304
+17,190
| +131% | +$658K |
|