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 | |
|---|---|---|---|---|---|---|
176
Prologis
PLD
$105B
| $1.5M | 0.01% |
11,977
-40,007
| -77% | -$5.02M |
|
177
Infosys
INFY
$67.9B
| $1.5M | 0.01% |
+67,461
| New | +$1.5M |
|
178
Voya Financial
VOYA
$7.38B
| $1.5M | 0.01% |
24,388
+16,437
| +207% | +$1.01M |
|
179
RingCentral
RNG
$2.89B
| $1.49M | 0.01% |
6,853
+5,397
| +371% | +$1.17M |
|
|
AUS
180
DELISTED
Austerlitz Acquisition Corporation I
AUS
| $1.48M | 0.01% |
149,002
| – | – |
|
|
NSTC.U
181
DELISTED
Northern Star Investment Corp. III Units, each consisting of one share of Class A common stock and one-sixth of one redeemable warrant
NSTC.U
| $1.48M | 0.01% |
150,000
| – | – |
|
182
Deckers Outdoor
DECK
$17.9B
| $1.47M | 0.01% |
24,516
+13,104
| +115% | +$787K |
|
|
NSTD
183
DELISTED
Northern Star Investment Corp. IV
NSTD
| $1.47M | 0.01% |
+150,000
| New | +$1.47M |
|
|
CPUH
184
DELISTED
Compute Health Acquisition Corp.
CPUH
| $1.47M | 0.01% |
+150,000
| New | +$1.47M |
|
185
Unum
UNM
$12.6B
| $1.45M | 0.01% |
+57,999
| New | +$1.45M |
|
186
Fair Isaac
FICO
$36.8B
| $1.45M | 0.01% |
3,646
+2,654
| +268% | +$1.06M |
|
187
Douglas Emmett
DEI
$2.83B
| $1.42M | 0.01% |
+45,025
| New | +$1.42M |
|
188
United Therapeutics
UTHR
$18.1B
| $1.42M | 0.01% |
7,672
+1,358
| +22% | +$251K |
|
189
Xerox
XRX
$493M
| $1.4M | 0.01% |
69,440
+43,978
| +173% | +$887K |
|
|
NLSN
190
DELISTED
Nielsen Holdings plc
NLSN
| $1.39M | 0.01% |
72,451
+63,795
| +737% | +$1.22M |
|
191
UDR
UDR
$13B
| $1.36M | 0.01% |
+25,754
| New | +$1.36M |
|
192
Waters Corp
WAT
$18.2B
| $1.35M | 0.01% |
+3,782
| New | +$1.35M |
|
193
Aramark
ARMK
$10.2B
| $1.34M | 0.01% |
+56,292
| New | +$1.34M |
|
194
Vertex Pharmaceuticals
VRTX
$102B
| $1.33M | 0.01% |
7,356
+5,129
| +230% | +$930K |
|
195
Wynn Resorts
WYNN
$12.6B
| $1.33M | 0.01% |
+15,741
| New | +$1.33M |
|
196
Illumina
ILMN
$15.7B
| $1.33M | 0.01% |
3,367
+1,449
| +76% | +$572K |
|
197
Reinsurance Group of America
RGA
$12.8B
| $1.32M | 0.01% |
11,826
+4,890
| +71% | +$544K |
|
198
Yum! Brands
YUM
$40.1B
| $1.32M | 0.01% |
10,757
+5,336
| +98% | +$653K |
|
199
Mohawk Industries
MHK
$8.65B
| $1.32M | 0.01% |
7,411
+3,857
| +109% | +$684K |
|
|
TCVA
200
DELISTED
TCV Acquisition Corp. Class A Ordinary Shares
TCVA
| $1.3M | 0.01% |
+132,149
| New | +$1.3M |
|