ESCM
Echo Street Capital Management Portfolio holdings
AUM
$747M
1-Year Return
24.25%
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
-$113M
(-1.1%)
Cap. Flow
-$906M
Cap. Flow
% of AUM
-8.77%
Top 10 Holdings %
Top 10 Hldgs %
29.11%
Holding
720
New
181
Increased
151
Reduced
136
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 | |
|---|---|---|---|---|---|---|
201
Hilton Worldwide
HLT
$65.4B
| $739K | 0.01% |
5,847
-4,798
| -45% | -$606K |
|
202
Truist Financial
TFC
$60.7B
| $735K | 0.01% |
+17,071
| New | +$735K |
|
203
Morningstar
MORN
$10.9B
| $731K | 0.01% |
+3,377
| New | +$731K |
|
204
Cheniere Energy
LNG
$52.1B
| $731K | 0.01% |
+4,877
| New | +$731K |
|
205
Amgen
AMGN
$151B
| $730K | 0.01% |
+2,781
| New | +$730K |
|
206
MetLife
MET
$54.4B
| $730K | 0.01% |
10,090
+5,396
| +115% | +$391K |
|
207
CVS Health
CVS
$93.5B
| $724K | 0.01% |
7,764
-1,058
| -12% | -$98.6K |
|
208
Ionis Pharmaceuticals
IONS
$9.46B
| $722K | 0.01% |
19,103
+12,910
| +208% | +$488K |
|
209
Acuity Brands
AYI
$10.4B
| $718K | 0.01% |
4,336
+1,320
| +44% | +$219K |
|
210
Harley-Davidson
HOG
$3.67B
| $716K | 0.01% |
17,221
-5,597
| -25% | -$233K |
|
211
VF Corp
VFC
$5.85B
| $712K | 0.01% |
25,794
-6,829
| -21% | -$189K |
|
212
Mondelez International
MDLZ
$78.8B
| $711K | 0.01% |
10,671
-14,648
| -58% | -$976K |
|
213
New York Times
NYT
$9.64B
| $701K | 0.01% |
+21,611
| New | +$701K |
|
214
Bank of America
BAC
$375B
| $693K | 0.01% |
20,914
+12,200
| +140% | +$404K |
|
215
H&R Block
HRB
$6.88B
| $692K | 0.01% |
+18,967
| New | +$692K |
|
216
SiriusXM
SIRI
$7.94B
| $692K | 0.01% |
11,845
+10,188
| +615% | +$595K |
|
217
Colgate-Palmolive
CL
$67.6B
| $686K | 0.01% |
8,702
+2,398
| +38% | +$189K |
|
218
Enphase Energy
ENPH
$4.78B
| $679K | 0.01% |
2,561
+1,834
| +252% | +$486K |
|
219
Marathon Petroleum
MPC
$54.4B
| $676K | 0.01% |
5,807
+298
| +5% | +$34.7K |
|
220
Coca-Cola
KO
$294B
| $675K | 0.01% |
10,616
-25,165
| -70% | -$1.6M |
|
221
Darling Ingredients
DAR
$4.99B
| $672K | 0.01% |
+10,730
| New | +$672K |
|
222
Charter Communications
CHTR
$35.4B
| $667K | 0.01% |
1,967
-1,626
| -45% | -$551K |
|
223
Booz Allen Hamilton
BAH
$12.7B
| $666K | 0.01% |
+6,371
| New | +$666K |
|
224
Cigna
CI
$81.2B
| $663K | 0.01% |
2,002
+17
| +0.9% | +$5.63K |
|
225
Cracker Barrel
CBRL
$1.16B
| $655K | 0.01% |
6,912
+3,903
| +130% | +$370K |
|