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 | |
|---|---|---|---|---|---|---|
201
Alcoa
AA
$8.24B
| $728K | 0.01% |
+21,618
| New | +$728K |
|
|
WBA
202
DELISTED
Walgreens Boots Alliance
WBA
| $723K | 0.01% |
23,026
+8,148
| +55% | +$256K |
|
203
Bath & Body Works
BBWI
$6.06B
| $720K | 0.01% |
22,092
-35,324
| -62% | -$1.15M |
|
204
Range Resources
RRC
$8.27B
| $716K | 0.01% |
+28,350
| New | +$716K |
|
205
Vornado Realty Trust
VNO
$7.93B
| $716K | 0.01% |
+30,926
| New | +$716K |
|
206
Avis
CAR
$5.5B
| $711K | 0.01% |
4,787
-998
| -17% | -$148K |
|
207
Nucor
NUE
$33.8B
| $708K | 0.01% |
+6,618
| New | +$708K |
|
208
Crocs
CROX
$4.72B
| $707K | 0.01% |
10,297
-4,443
| -30% | -$305K |
|
209
Packaging Corp of America
PKG
$19.8B
| $702K | 0.01% |
6,249
+3,493
| +127% | +$392K |
|
210
Q2 Holdings
QTWO
$4.92B
| $697K | 0.01% |
21,633
+13,372
| +162% | +$431K |
|
211
Planet Fitness
PLNT
$8.77B
| $689K | 0.01% |
11,942
+7,182
| +151% | +$414K |
|
212
Halliburton
HAL
$18.8B
| $685K | 0.01% |
27,831
+15,215
| +121% | +$374K |
|
213
Unum
UNM
$12.6B
| $681K | 0.01% |
17,542
+255
| +1% | +$9.9K |
|
214
HubSpot
HUBS
$25.7B
| $673K | 0.01% |
2,493
-1,237
| -33% | -$334K |
|
215
US Foods
USFD
$17.5B
| $673K | 0.01% |
+25,464
| New | +$673K |
|
216
Post Holdings
POST
$5.88B
| $672K | 0.01% |
+8,201
| New | +$672K |
|
217
ScottsMiracle-Gro
SMG
$3.64B
| $672K | 0.01% |
+15,715
| New | +$672K |
|
218
Jabil
JBL
$22.5B
| $666K | 0.01% |
11,533
-6,853
| -37% | -$396K |
|
219
Mattel
MAT
$6.06B
| $658K | 0.01% |
+34,718
| New | +$658K |
|
220
Ultragenyx Pharmaceutical
RARE
$3.07B
| $650K | 0.01% |
+15,708
| New | +$650K |
|
|
WRK
221
DELISTED
WestRock Company
WRK
| $646K | 0.01% |
20,928
+452
| +2% | +$14K |
|
222
BorgWarner
BWA
$9.53B
| $643K | 0.01% |
+23,255
| New | +$643K |
|
223
JetBlue
JBLU
$1.85B
| $635K | 0.01% |
95,794
+34,830
| +57% | +$231K |
|
|
TMX
224
DELISTED
Terminix Global Holdings, Inc.
TMX
| $634K | 0.01% |
16,557
+3,351
| +25% | +$128K |
|
225
AutoNation
AN
$8.55B
| $632K | 0.01% |
6,206
+2,386
| +62% | +$243K |
|