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 | |
|---|---|---|---|---|---|---|
176
Costco
COST
$427B
| $842K | 0.01% |
+1,783
| New | +$842K |
|
177
CVS Health
CVS
$93.6B
| $841K | 0.01% |
8,822
+4,239
| +92% | +$404K |
|
178
Southwest Airlines
LUV
$16.5B
| $839K | 0.01% |
27,207
+3,574
| +15% | +$110K |
|
179
Corpay
CPAY
$22.4B
| $836K | 0.01% |
4,746
-2,329
| -33% | -$410K |
|
180
BioMarin Pharmaceuticals
BMRN
$11.1B
| $825K | 0.01% |
+9,729
| New | +$825K |
|
181
Fate Therapeutics
FATE
$116M
| $815K | 0.01% |
+36,358
| New | +$815K |
|
|
CTLT
182
DELISTED
CATALENT, INC.
CTLT
| $813K | 0.01% |
+11,230
| New | +$813K |
|
183
Blackrock
BLK
$170B
| $809K | 0.01% |
+1,470
| New | +$809K |
|
184
Realty Income
O
$54.2B
| $808K | 0.01% |
+13,876
| New | +$808K |
|
185
Bunge Global
BG
$16.9B
| $798K | 0.01% |
9,661
+642
| +7% | +$53K |
|
186
Carrier Global
CARR
$55.8B
| $797K | 0.01% |
22,407
+14,060
| +168% | +$500K |
|
187
Harley-Davidson
HOG
$3.67B
| $796K | 0.01% |
+22,818
| New | +$796K |
|
188
American International
AIG
$43.9B
| $790K | 0.01% |
16,646
+3,709
| +29% | +$176K |
|
189
Monolithic Power Systems
MPWR
$41.5B
| $779K | 0.01% |
2,144
+1,164
| +119% | +$423K |
|
190
C.H. Robinson
CHRW
$14.9B
| $775K | 0.01% |
+8,048
| New | +$775K |
|
191
UGI
UGI
$7.43B
| $772K | 0.01% |
+23,881
| New | +$772K |
|
192
Kroger
KR
$44.8B
| $764K | 0.01% |
17,467
-18,619
| -52% | -$814K |
|
193
Exelixis
EXEL
$10.2B
| $750K | 0.01% |
+47,835
| New | +$750K |
|
194
Park Hotels & Resorts
PK
$2.4B
| $743K | 0.01% |
+66,001
| New | +$743K |
|
195
Advanced Drainage Systems
WMS
$11.5B
| $741K | 0.01% |
+5,959
| New | +$741K |
|
196
Carlyle Group
CG
$23.1B
| $739K | 0.01% |
28,594
+16,960
| +146% | +$438K |
|
197
Skyworks Solutions
SWKS
$11.2B
| $738K | 0.01% |
8,653
+1,532
| +22% | +$131K |
|
198
Marriott International Class A Common Stock
MAR
$71.9B
| $736K | 0.01% |
5,254
-3,647
| -41% | -$511K |
|
199
Ventas
VTR
$30.9B
| $735K | 0.01% |
+18,295
| New | +$735K |
|
200
Avantor
AVTR
$9.07B
| $734K | 0.01% |
+37,428
| New | +$734K |
|