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 | |
|---|---|---|---|---|---|---|
151
American Tower
AMT
$93.1B
| $1.01M | 0.01% |
+4,686
| New | +$1.01M |
|
152
Booking.com
BKNG
$179B
| $1M | 0.01% |
609
-210
| -26% | -$345K |
|
153
MongoDB
MDB
$26.4B
| $988K | 0.01% |
+4,974
| New | +$988K |
|
154
International Paper
IP
$25.5B
| $982K | 0.01% |
30,979
+22,225
| +254% | +$705K |
|
155
VF Corp
VFC
$5.85B
| $976K | 0.01% |
+32,623
| New | +$976K |
|
156
Chemours
CC
$2.33B
| $963K | 0.01% |
39,051
+1,776
| +5% | +$43.8K |
|
157
Kilroy Realty
KRC
$4.96B
| $942K | 0.01% |
+22,376
| New | +$942K |
|
158
Live Nation Entertainment
LYV
$37.7B
| $937K | 0.01% |
+12,328
| New | +$937K |
|
159
Vanguard Growth ETF
VUG
$186B
| $922K | 0.01% |
+4,311
| New | +$922K |
|
160
Cencora
COR
$56.8B
| $918K | 0.01% |
6,781
+3,189
| +89% | +$432K |
|
161
Howmet Aerospace
HWM
$70.7B
| $907K | 0.01% |
29,334
+13,334
| +83% | +$412K |
|
162
W.W. Grainger
GWW
$47.5B
| $905K | 0.01% |
1,849
-484
| -21% | -$237K |
|
163
Jack Henry & Associates
JKHY
$11.8B
| $904K | 0.01% |
4,958
+804
| +19% | +$147K |
|
|
SGEN
164
DELISTED
Seagen Inc. Common Stock
SGEN
| $901K | 0.01% |
+6,583
| New | +$901K |
|
165
Nike
NKE
$110B
| $897K | 0.01% |
10,792
+7,836
| +265% | +$651K |
|
166
Yeti Holdings
YETI
$2.95B
| $894K | 0.01% |
+31,360
| New | +$894K |
|
167
Incyte
INCY
$16.8B
| $886K | 0.01% |
+13,298
| New | +$886K |
|
168
McCormick & Company Non-Voting
MKC
$19.1B
| $880K | 0.01% |
12,346
-19,534
| -61% | -$1.39M |
|
169
Wayfair
W
$11.3B
| $879K | 0.01% |
+27,000
| New | +$879K |
|
170
Coca-Cola Europacific Partners
CCEP
$40.2B
| $878K | 0.01% |
+20,596
| New | +$878K |
|
171
Republic Services
RSG
$71.6B
| $872K | 0.01% |
6,408
+1,013
| +19% | +$138K |
|
172
Walt Disney
DIS
$212B
| $869K | 0.01% |
+9,212
| New | +$869K |
|
173
Dentsply Sirona
XRAY
$2.93B
| $853K | 0.01% |
30,076
-44,946
| -60% | -$1.27M |
|
174
Boeing
BA
$172B
| $846K | 0.01% |
+6,991
| New | +$846K |
|
175
Nexstar Media Group
NXST
$6.35B
| $844K | 0.01% |
+5,056
| New | +$844K |
|