ESCM
Echo Street Capital Management Portfolio holdings
AUM
$747M
1-Year Return
24.25%
This Quarter Return
-0.01%
1 Year Return
+24.25%
3 Year Return
+17.71%
5 Year Return
+119.95%
10 Year Return
+163.35%
AUM
$11.2B
AUM Growth
+$1.2B
(+12%)
Cap. Flow
+$1.19B
Cap. Flow
% of AUM
10.64%
Top 10 Holdings %
Top 10 Hldgs %
19.99%
Holding
648
New
290
Increased
117
Reduced
95
Closed
146
Top Buys
| 1 |
ENV
ENVESTNET, INC.
ENV
|
$121M |
| 2 |
Microsoft
MSFT
|
$120M |
| 3 |
Church & Dwight Co
CHD
|
$75.9M |
| 4 |
Factset
FDS
|
$73.1M |
| 5 |
CMRC
Commerce.com, Inc. Series 1 Common Stock
CMRC
|
$67.8M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$500M |
| 2 |
RP
RealPage, Inc.
RP
|
$84.1M |
| 3 |
IAC Inc
IAC
|
$80.3M |
| 4 |
Toll Brothers
TOL
|
$66M |
| 5 |
Lennar Class A
LEN
|
$59.9M |
Sector Composition
| 1 | Technology | 30.26% |
| 2 | Financials | 18.4% |
| 3 | Healthcare | 13.62% |
| 4 | Industrials | 12.11% |
| 5 | Real Estate | 7.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GBT
201
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $799K | 0.01% |
+19,601
| New | +$799K |
|
202
HP
HPQ
$27.4B
| $798K | 0.01% |
+25,136
| New | +$798K |
|
203
Vail Resorts
MTN
$5.87B
| $795K | 0.01% |
2,726
-447
| -14% | -$130K |
|
204
Zebra Technologies
ZBRA
$16B
| $792K | 0.01% |
+1,632
| New | +$792K |
|
|
TWTR
205
DELISTED
Twitter, Inc.
TWTR
| $791K | 0.01% |
+12,427
| New | +$791K |
|
206
Pure Storage
PSTG
$25.9B
| $789K | 0.01% |
+36,635
| New | +$789K |
|
207
Amdocs
DOX
$9.46B
| $786K | 0.01% |
+11,204
| New | +$786K |
|
208
Xerox
XRX
$493M
| $786K | 0.01% |
+32,392
| New | +$786K |
|
209
AES
AES
$9.21B
| $777K | 0.01% |
+28,998
| New | +$777K |
|
210
Hewlett Packard
HPE
$31B
| $770K | 0.01% |
+48,944
| New | +$770K |
|
211
Sarepta Therapeutics
SRPT
$1.96B
| $770K | 0.01% |
+10,337
| New | +$770K |
|
212
ConocoPhillips
COP
$116B
| $764K | 0.01% |
+14,416
| New | +$764K |
|
213
Micron Technology
MU
$147B
| $758K | 0.01% |
+8,597
| New | +$758K |
|
|
IAA
214
DELISTED
IAA, Inc. Common Stock
IAA
| $757K | 0.01% |
+13,734
| New | +$757K |
|
215
Ollie's Bargain Outlet
OLLI
$8.18B
| $752K | 0.01% |
+8,638
| New | +$752K |
|
216
PENN Entertainment
PENN
$2.99B
| $746K | 0.01% |
+7,116
| New | +$746K |
|
217
Dynatrace
DT
$15.1B
| $744K | 0.01% |
+15,413
| New | +$744K |
|
|
TBCPU
218
DELISTED
Thunder Bridge Capital Partners III Inc. Units
TBCPU
| $742K | 0.01% |
+75,000
| New | +$742K |
|
219
Regions Financial
RF
$24.1B
| $735K | 0.01% |
+35,597
| New | +$735K |
|
220
Devon Energy
DVN
$22.1B
| $733K | 0.01% |
+33,566
| New | +$733K |
|
221
IPG Photonics
IPGP
$3.56B
| $729K | 0.01% |
+3,457
| New | +$729K |
|
222
Apple
AAPL
$3.56T
| $728K | 0.01% |
5,960
+420
| +8% | +$51.3K |
|
223
DuPont de Nemours
DD
$32.6B
| $720K | 0.01% |
+9,320
| New | +$720K |
|
224
Macy's
M
$4.64B
| $720K | 0.01% |
+44,466
| New | +$720K |
|
225
Biogen
BIIB
$20.6B
| $719K | 0.01% |
+2,570
| New | +$719K |
|