ESCM
Echo Street Capital Management Portfolio holdings
AUM
$747M
1-Year Return
24.25%
This Quarter Return
+3.3%
1 Year Return
+24.25%
3 Year Return
+17.71%
5 Year Return
+119.95%
10 Year Return
+163.35%
AUM
$14.2B
AUM Growth
+$1.26B
(+9.7%)
Cap. Flow
+$1.06B
Cap. Flow
% of AUM
7.47%
Top 10 Holdings %
Top 10 Hldgs %
18.48%
Holding
819
New
241
Increased
199
Reduced
138
Closed
203
Top Buys
| 1 |
Repligen
RGEN
|
$141M |
| 2 |
COUP
Coupa Software Incorporated
COUP
|
$124M |
| 3 |
Cadence Design Systems
CDNS
|
$106M |
| 4 |
Autodesk
ADSK
|
$93.1M |
| 5 |
BlackLine
BL
|
$84.9M |
Top Sells
| 1 |
PayPal
PYPL
|
$149M |
| 2 |
Paychex
PAYX
|
$114M |
| 3 |
ZEN
ZENDESK INC
ZEN
|
$83.7M |
| 4 |
Fidelity National Information Services
FIS
|
$80.3M |
| 5 |
Global Payments
GPN
|
$60.3M |
Sector Composition
| 1 | Technology | 36.72% |
| 2 | Healthcare | 17.6% |
| 3 | Financials | 15.64% |
| 4 | Industrials | 9.76% |
| 5 | Real Estate | 6.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Lennox International
LII
$19.7B
| $2.21M | 0.02% |
7,525
+5,775
| +330% | +$1.7M |
|
|
LGF.B
152
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $2.1M | 0.01% |
161,421
-335,267
| -68% | -$4.36M |
|
153
Digital Realty Trust
DLR
$55.5B
| $2.02M | 0.01% |
13,995
-5,298
| -27% | -$765K |
|
154
Welltower
WELL
$112B
| $2.02M | 0.01% |
+24,524
| New | +$2.02M |
|
|
KAHC
155
DELISTED
KKR Acquisition Holdings I Corp.
KAHC
| $1.95M | 0.01% |
+200,000
| New | +$1.95M |
|
156
Grove Collaborative
GROV
$63.2M
| $1.94M | 0.01% |
+40,000
| New | +$1.94M |
|
157
FedEx
FDX
$53.2B
| $1.93M | 0.01% |
+8,812
| New | +$1.93M |
|
158
Air Products & Chemicals
APD
$64.5B
| $1.92M | 0.01% |
+7,476
| New | +$1.92M |
|
|
FRC
159
DELISTED
First Republic Bank
FRC
| $1.91M | 0.01% |
9,914
+7,971
| +410% | +$1.54M |
|
160
Deere & Co
DE
$128B
| $1.83M | 0.01% |
+5,451
| New | +$1.83M |
|
161
Realty Income
O
$53.3B
| $1.81M | 0.01% |
28,761
+8,952
| +45% | +$563K |
|
162
Vistra
VST
$64.3B
| $1.8M | 0.01% |
105,007
+45,064
| +75% | +$771K |
|
163
Altice USA
ATUS
$1.09B
| $1.79M | 0.01% |
86,515
+62,956
| +267% | +$1.3M |
|
164
TripAdvisor
TRIP
$2.09B
| $1.77M | 0.01% |
+52,313
| New | +$1.77M |
|
|
OMEG
165
DELISTED
Omega Alpha SPAC Class A Ordinary Shares
OMEG
| $1.77M | 0.01% |
181,351
| – | – |
|
166
HCA Healthcare
HCA
$96.3B
| $1.73M | 0.01% |
+7,124
| New | +$1.73M |
|
|
BTNB
167
DELISTED
Bridgetown 2 Holdings Limited Class A Ordinary Shares
BTNB
| $1.71M | 0.01% |
172,200
| – | – |
|
168
Hershey
HSY
$37.6B
| $1.68M | 0.01% |
+9,912
| New | +$1.68M |
|
169
Graco
GGG
$14.3B
| $1.66M | 0.01% |
+23,725
| New | +$1.66M |
|
170
United Homes Group
UHG
$244M
| $1.65M | 0.01% |
169,227
| – | – |
|
171
DocuSign
DOCU
$15.4B
| $1.63M | 0.01% |
+6,330
| New | +$1.63M |
|
172
Universal Display
OLED
$6.88B
| $1.59M | 0.01% |
9,294
+8,268
| +806% | +$1.41M |
|
173
Boston Properties
BXP
$11.9B
| $1.55M | 0.01% |
+14,314
| New | +$1.55M |
|
|
CVII
174
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
| $1.52M | 0.01% |
+156,028
| New | +$1.52M |
|
175
Pfizer
PFE
$140B
| $1.51M | 0.01% |
35,050
+23,165
| +195% | +$997K |
|