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 | |
|---|---|---|---|---|---|---|
176
PVH
PVH
$4.05B
| $842K | 0.01% | 11,931 +6,068 | +103% | +$428K |
|
177
Vanguard Growth ETF
VUG
$185B
| $841K | 0.01% | 3,946 -365 | -8% | -$77.8K |
|
178
BILL Holdings
BILL
$4.72B
| $840K | 0.01% | 7,707 -540 | -7% | -$58.8K |
|
179
Ford
F
$46.8B
| $839K | 0.01% | 72,124 +28,107 | +64% | +$327K |
|
180
Trimble
TRMB
$19.2B
| $838K | 0.01% | 16,573 +12,171 | +276% | +$615K |
|
181
T-Mobile US
TMUS
$284B
| $837K | 0.01% | 5,977 +4,079 | +215% | +$571K |
|
182
Hyatt Hotels
H
$13.8B
| $836K | 0.01% | 9,240 +3,452 | +60% | +$312K |
|
|
SGEN
183
DELISTED
Seagen Inc. Common Stock
SGEN
| $829K | 0.01% | 6,447 -136 | -2% | -$17.5K |
|
184
Ulta Beauty
ULTA
$22.1B
| $820K | 0.01% | 1,749 +865 | +98% | +$406K |
|
185
Graphic Packaging
GPK
$6.6B
| $817K | 0.01% | 36,730 +23,396 | +175% | +$521K |
|
186
Haemonetics
HAE
$2.63B
| $809K | 0.01% | +10,288 | New | +$809K |
|
187
PepsiCo
PEP
$204B
| $806K | 0.01% | +4,462 | New | +$806K |
|
188
Axon Enterprise
AXON
$58.7B
| $804K | 0.01% | 4,847 +1,292 | +36% | +$214K |
|
189
Lincoln National
LNC
$8.14B
| $803K | 0.01% | +26,143 | New | +$803K |
|
|
JWN
190
DELISTED
Nordstrom
JWN
| $795K | 0.01% | +49,241 | New | +$795K |
|
191
General Motors
GM
$55.8B
| $786K | 0.01% | +23,363 | New | +$786K |
|
192
Intellia Therapeutics
NTLA
$1.22B
| $781K | 0.01% | 22,392 +15,749 | +237% | +$549K |
|
193
MSCI
MSCI
$43.9B
| $775K | 0.01% | 1,666 -134,481 | -99% | -$62.6M |
|
194
Bath & Body Works
BBWI
$6.18B
| $766K | 0.01% | 18,184 -3,908 | -18% | -$165K |
|
195
Southwest Airlines
LUV
$17.3B
| $765K | 0.01% | 22,725 -4,482 | -16% | -$151K |
|
196
Baxter International
BAX
$12.7B
| $763K | 0.01% | +14,977 | New | +$763K |
|
197
Elastic
ESTC
$9.04B
| $761K | 0.01% | 14,780 +9,801 | +197% | +$505K |
|
198
CF Industries
CF
$14B
| $750K | 0.01% | 8,805 +6,732 | +325% | +$574K |
|
199
Norwegian Cruise Line
NCLH
$11.2B
| $746K | 0.01% | 60,921 +42,430 | +229% | +$519K |
|
200
Expedia Group
EXPE
$26.6B
| $743K | 0.01% | 8,478 +1,878 | +28% | +$165K |
|