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 | |
|---|---|---|---|---|---|---|
126
W.W. Grainger
GWW
$48.5B
| $1.24M | 0.01% | 2,228 +379 | +20% | +$211K |
|
127
Zoetis
ZTS
$69.3B
| $1.24M | 0.01% | 8,454 -5,232 | -38% | -$767K |
|
|
GAP
128
The Gap, Inc.
GAP
$8.21B
| $1.23M | 0.01% | +109,118 | New | +$1.23M |
|
129
Vertex Pharmaceuticals
VRTX
$100B
| $1.23M | 0.01% | +4,257 | New | +$1.23M |
|
130
3M
MMM
$82.8B
| $1.22M | 0.01% | +10,185 | New | +$1.22M |
|
131
Technology Select Sector SPDR Fund
XLK
$83.9B
| $1.22M | 0.01% | 9,776 -943 | -9% | -$117K |
|
132
Royal Caribbean
RCL
$98.7B
| $1.22M | 0.01% | 24,589 +11,917 | +94% | +$589K |
|
133
Akamai
AKAM
$11.3B
| $1.22M | 0.01% | +14,417 | New | +$1.22M |
|
134
Chegg
CHGG
$159M
| $1.2M | 0.01% | +47,613 | New | +$1.2M |
|
135
Crown Holdings
CCK
$11.6B
| $1.19M | 0.01% | 14,472 +11,235 | +347% | +$924K |
|
136
Zscaler
ZS
$43.1B
| $1.19M | 0.01% | 10,631 +8,321 | +360% | +$931K |
|
137
Avis
CAR
$5.57B
| $1.17M | 0.01% | 7,131 +2,344 | +49% | +$384K |
|
138
Apple
AAPL
$3.45T
| $1.15M | 0.01% | +8,880 | New | +$1.15M |
|
|
WWE
139
DELISTED
World Wrestling Entertainment
WWE
| $1.15M | 0.01% | +16,829 | New | +$1.15M |
|
140
Electronic Arts
EA
$43B
| $1.14M | 0.01% | 9,348 +4,643 | +99% | +$567K |
|
141
Unity
U
$16.7B
| $1.11M | 0.01% | 38,887 +30,746 | +378% | +$879K |
|
142
Western Alliance Bancorporation
WAL
$9.88B
| $1.06M | 0.01% | +17,850 | New | +$1.06M |
|
143
Crown Castle
CCI
$43.2B
| $1.05M | 0.01% | 7,720 +5,412 | +234% | +$734K |
|
144
NetApp
NTAP
$22.6B
| $1.03M | 0.01% | 17,207 +8,745 | +103% | +$525K |
|
145
Accenture
ACN
$162B
| $1.03M | 0.01% | 3,850 -2,414 | -39% | -$644K |
|
146
Royalty Pharma
RPRX
$15.6B
| $1.02M | 0.01% | 25,883 +13,965 | +117% | +$552K |
|
147
Ollie's Bargain Outlet
OLLI
$7.78B
| $1.02M | 0.01% | 21,837 +17,214 | +372% | +$806K |
|
148
Automatic Data Processing
ADP
$123B
| $1.02M | 0.01% | +4,276 | New | +$1.02M |
|
149
Fortinet
FTNT
$60.4B
| $1M | 0.01% | +20,547 | New | +$1M |
|
150
MP Materials
MP
$12.6B
| $995K | 0.01% | 40,969 +31,726 | +343% | +$770K |
|