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 | |
|---|---|---|---|---|---|---|
151
Arista Networks
ANET
$172B
| $994K | 0.01% | +8,194 | New | +$994K |
|
152
Uber
UBER
$196B
| $992K | 0.01% | 40,107 +25,060 | +167% | +$620K |
|
|
CMRC
153
Commerce.com, Inc. Series 1 Common Stock
CMRC
$375M
| $986K | 0.01% | 112,765 -3,778,788 | -97% | -$33M |
|
154
Adobe
ADBE
$151B
| $981K | 0.01% | 2,916 -10,048 | -78% | -$3.38M |
|
155
Duke Energy
DUK
$95.3B
| $975K | 0.01% | 9,466 +3,614 | +62% | +$372K |
|
156
Guardant Health
GH
$8.41B
| $965K | 0.01% | +35,486 | New | +$965K |
|
157
Constellation Brands
STZ
$28.5B
| $952K | 0.01% | 4,108 +1,966 | +92% | +$456K |
|
158
Icon
ICLR
$13.8B
| $950K | 0.01% | 4,892 -1,819 | -27% | -$353K |
|
159
Keurig Dr Pepper
KDP
$39.5B
| $944K | 0.01% | +26,476 | New | +$944K |
|
160
Costco
COST
$418B
| $942K | 0.01% | 2,064 +281 | +16% | +$128K |
|
161
Blackstone
BX
$134B
| $938K | 0.01% | +12,642 | New | +$938K |
|
162
Carlisle Companies
CSL
$16.5B
| $929K | 0.01% | 3,942 -1,068 | -21% | -$252K |
|
163
HF Sinclair
DINO
$9.52B
| $924K | 0.01% | +17,816 | New | +$924K |
|
164
Sarepta Therapeutics
SRPT
$1.78B
| $917K | 0.01% | +7,075 | New | +$917K |
|
165
Lucid Motors
LCID
$6.08B
| $904K | 0.01% | +132,308 | New | +$904K |
|
166
M&T Bank
MTB
$31.5B
| $903K | 0.01% | +6,225 | New | +$903K |
|
167
Nutanix
NTNX
$18B
| $896K | 0.01% | +34,400 | New | +$896K |
|
168
Fifth Third Bancorp
FITB
$30.3B
| $892K | 0.01% | 27,202 +19,852 | +270% | +$651K |
|
169
Walmart
WMT
$774B
| $873K | 0.01% | 6,156 +3,523 | +134% | +$500K |
|
170
Regal Rexnord
RRX
$9.91B
| $872K | 0.01% | +7,268 | New | +$872K |
|
171
Humana
HUM
$36.5B
| $872K | 0.01% | 1,702 +1,204 | +242% | +$617K |
|
172
Gartner
IT
$19B
| $853K | 0.01% | 2,539 +932 | +58% | +$313K |
|
173
United Airlines
UAL
$34B
| $851K | 0.01% | +22,562 | New | +$851K |
|
|
SPLK
174
DELISTED
Splunk Inc
SPLK
| $845K | 0.01% | 9,811 +3,984 | +68% | +$343K |
|
175
Corteva
CTVA
$50.4B
| $844K | 0.01% | 14,365 +8,640 | +151% | +$508K |
|