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 | |
|---|---|---|---|---|---|---|
201
Owens Corning
OC
$13B
| $1.29M | 0.01% |
15,124
+7,891
| +109% | +$675K |
|
202
Aurora
AUR
$10.6B
| $1.29M | 0.01% |
+129,542
| New | +$1.29M |
|
203
Chewy
CHWY
$17.5B
| $1.29M | 0.01% |
+18,882
| New | +$1.29M |
|
204
Euronet Worldwide
EEFT
$3.74B
| $1.28M | 0.01% |
10,074
+5,052
| +101% | +$643K |
|
205
Quest Diagnostics
DGX
$20.5B
| $1.28M | 0.01% |
8,812
+6,889
| +358% | +$1M |
|
206
Rollins
ROL
$27.4B
| $1.26M | 0.01% |
+35,588
| New | +$1.26M |
|
|
HCIC
207
DELISTED
Hennessy Capital Investment Corp. V Class A Common Stock
HCIC
| $1.23M | 0.01% |
125,000
| – | – |
|
208
Chegg
CHGG
$185M
| $1.23M | 0.01% |
+18,052
| New | +$1.23M |
|
209
Kroger
KR
$44.8B
| $1.23M | 0.01% |
30,291
+24,863
| +458% | +$1.01M |
|
210
PepsiCo
PEP
$200B
| $1.22M | 0.01% |
8,131
+6,123
| +305% | +$921K |
|
211
DuPont de Nemours
DD
$32.6B
| $1.21M | 0.01% |
17,746
+9,976
| +128% | +$679K |
|
|
CONX
212
DELISTED
CONX Corp. Class A Common Stock
CONX
| $1.2M | 0.01% |
122,798
| – | – |
|
213
Universal Health Services
UHS
$12.1B
| $1.19M | 0.01% |
8,590
+3,100
| +56% | +$429K |
|
214
Steel Dynamics
STLD
$19.8B
| $1.19M | 0.01% |
20,301
+4,476
| +28% | +$262K |
|
215
Dover
DOV
$24.4B
| $1.18M | 0.01% |
7,596
+6,007
| +378% | +$934K |
|
216
Illinois Tool Works
ITW
$77.6B
| $1.18M | 0.01% |
5,707
+427
| +8% | +$88.2K |
|
217
Lyft
LYFT
$6.91B
| $1.18M | 0.01% |
+21,985
| New | +$1.18M |
|
218
Cousins Properties
CUZ
$4.95B
| $1.18M | 0.01% |
+31,537
| New | +$1.18M |
|
|
DISCA
219
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $1.17M | 0.01% |
+45,938
| New | +$1.17M |
|
220
EPAM Systems
EPAM
$9.44B
| $1.15M | 0.01% |
2,016
+457
| +29% | +$261K |
|
221
SLM Corp
SLM
$6.49B
| $1.14M | 0.01% |
64,923
+53,532
| +470% | +$942K |
|
222
Skechers
SKX
$9.5B
| $1.14M | 0.01% |
26,970
+17,917
| +198% | +$755K |
|
223
Dow Inc
DOW
$17.4B
| $1.12M | 0.01% |
19,523
+9,532
| +95% | +$549K |
|
224
Clearway Energy Class A
CWEN.A
$3.2B
| $1.12M | 0.01% |
39,763
-5,812
| -13% | -$164K |
|
225
Ollie's Bargain Outlet
OLLI
$8.18B
| $1.1M | 0.01% |
+18,208
| New | +$1.1M |
|