ESCM
Echo Street Capital Management Portfolio holdings
AUM
$747M
1-Year Return
24.25%
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 | |
|---|---|---|---|---|---|---|
126
New Fortress Energy
NFE
$672M
| $1.34M | 0.01% |
30,618
+20,636
| +207% | +$902K |
|
127
Hilton Worldwide
HLT
$64B
| $1.28M | 0.01% |
10,645
-588
| -5% | -$70.9K |
|
128
Technology Select Sector SPDR Fund
XLK
$84.1B
| $1.27M | 0.01% |
10,719
+2,242
| +26% | +$266K |
|
129
AGNC Investment
AGNC
$10.8B
| $1.27M | 0.01% |
+150,962
| New | +$1.27M |
|
130
Brown-Forman Class B
BF.B
$13.7B
| $1.26M | 0.01% |
+18,894
| New | +$1.26M |
|
131
Hormel Foods
HRL
$14.1B
| $1.25M | 0.01% |
27,510
-3,363
| -11% | -$153K |
|
132
Altice USA
ATUS
$1.05B
| $1.25M | 0.01% |
213,893
+168,389
| +370% | +$982K |
|
133
Camden Property Trust
CPT
$11.9B
| $1.24M | 0.01% |
+10,400
| New | +$1.24M |
|
134
FIVE9
FIVN
$2.06B
| $1.24M | 0.01% |
+16,475
| New | +$1.24M |
|
135
Icon
ICLR
$13.6B
| $1.23M | 0.01% |
+6,711
| New | +$1.23M |
|
136
Alaska Air
ALK
$7.28B
| $1.22M | 0.01% |
31,160
+19,510
| +167% | +$764K |
|
137
Jazz Pharmaceuticals
JAZZ
$7.86B
| $1.22M | 0.01% |
+9,142
| New | +$1.22M |
|
138
Financial Select Sector SPDR Fund
XLF
$53.2B
| $1.21M | 0.01% |
39,998
+8,338
| +26% | +$253K |
|
139
Williams-Sonoma
WSM
$24.7B
| $1.15M | 0.01% |
19,586
+12,890
| +193% | +$759K |
|
140
Liberty Broadband Class C
LBRDK
$8.61B
| $1.15M | 0.01% |
15,615
+12,295
| +370% | +$907K |
|
141
McDonald's
MCD
$224B
| $1.14M | 0.01% |
4,934
+3,894
| +374% | +$898K |
|
142
lululemon athletica
LULU
$19.9B
| $1.14M | 0.01% |
4,060
+1,041
| +34% | +$291K |
|
143
Paychex
PAYX
$48.7B
| $1.12M | 0.01% |
9,968
-9,049
| -48% | -$1.02M |
|
144
Capri Holdings
CPRI
$2.53B
| $1.1M | 0.01% |
28,482
+14,911
| +110% | +$573K |
|
145
Okta
OKTA
$16.1B
| $1.09M | 0.01% |
19,216
+12,797
| +199% | +$728K |
|
146
BILL Holdings
BILL
$5.24B
| $1.09M | 0.01% |
+8,247
| New | +$1.09M |
|
147
Charter Communications
CHTR
$35.7B
| $1.09M | 0.01% |
+3,593
| New | +$1.09M |
|
148
Kimberly-Clark
KMB
$43.1B
| $1.07M | 0.01% |
9,484
+6,882
| +264% | +$774K |
|
149
Avery Dennison
AVY
$13.1B
| $1.05M | 0.01% |
+6,443
| New | +$1.05M |
|
150
Aramark
ARMK
$10.2B
| $1.04M | 0.01% |
+46,015
| New | +$1.04M |
|