ESCM
Echo Street Capital Management Portfolio holdings
AUM
$747M
1-Year Return
24.25%
This Quarter Return
+11.51%
1 Year Return
+24.25%
3 Year Return
+17.71%
5 Year Return
+119.95%
10 Year Return
+163.35%
AUM
$13B
AUM Growth
+$1.79B
(+16%)
Cap. Flow
+$559M
Cap. Flow
% of AUM
4.31%
Top 10 Holdings %
Top 10 Hldgs %
20.74%
Holding
753
New
251
Increased
171
Reduced
124
Closed
176
Top Buys
| 1 |
TSMC
TSM
|
+$115M |
| 2 |
Procore
PCOR
|
+$108M |
| 3 |
PLAN
Anaplan, Inc.
PLAN
|
+$106M |
| 4 |
Marqeta
MQ
|
+$93.4M |
| 5 |
Snowflake
SNOW
|
+$75.3M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$84.1M |
| 2 |
Arch Capital
ACGL
|
+$81.4M |
| 3 |
Thomson Reuters
TRI
|
+$81.1M |
| 4 |
Church & Dwight Co
CHD
|
+$64.8M |
| 5 |
Equifax
EFX
|
+$62.8M |
Sector Composition
| 1 | Technology | 34.69% |
| 2 | Financials | 17.88% |
| 3 | Healthcare | 15.24% |
| 4 | Industrials | 10.58% |
| 5 | Real Estate | 7.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Neurocrine Biosciences
NBIX
$14.3B
| $849K | 0.01% |
+8,724
| New | +$849K |
|
227
JPMorgan Chase
JPM
$805B
| $845K | 0.01% |
5,430
+4,105
| +310% | +$639K |
|
228
KeyCorp
KEY
$21B
| $843K | 0.01% |
40,811
-12,505
| -23% | -$258K |
|
229
Meta Platforms (Facebook)
META
$1.89T
| $842K | 0.01% |
+2,422
| New | +$842K |
|
230
Electronic Arts
EA
$42B
| $840K | 0.01% |
+5,841
| New | +$840K |
|
231
Mondelez International
MDLZ
$80.1B
| $824K | 0.01% |
+13,190
| New | +$824K |
|
232
Twist Bioscience
TWST
$1.58B
| $819K | 0.01% |
6,147
+3,998
| +186% | +$533K |
|
233
RenaissanceRe
RNR
$11.3B
| $818K | 0.01% |
+5,498
| New | +$818K |
|
234
Newmont
NEM
$83.2B
| $808K | 0.01% |
12,741
+7,021
| +123% | +$445K |
|
|
MRTX
235
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $807K | 0.01% |
4,996
+1,400
| +39% | +$226K |
|
236
Wayfair
W
$11.3B
| $806K | 0.01% |
+2,554
| New | +$806K |
|
237
Altice USA
ATUS
$1.05B
| $804K | 0.01% |
23,559
+5,466
| +30% | +$187K |
|
238
Universal Health Services
UHS
$11.8B
| $804K | 0.01% |
+5,490
| New | +$804K |
|
239
Southwest Airlines
LUV
$16.7B
| $803K | 0.01% |
+15,124
| New | +$803K |
|
240
Cencora
COR
$57.7B
| $802K | 0.01% |
+7,007
| New | +$802K |
|
241
Arrowhead Research
ARWR
$3.76B
| $797K | 0.01% |
+9,623
| New | +$797K |
|
242
EPAM Systems
EPAM
$9.16B
| $797K | 0.01% |
1,559
+187
| +14% | +$95.6K |
|
243
Lam Research
LRCX
$133B
| $797K | 0.01% |
+12,250
| New | +$797K |
|
244
Reinsurance Group of America
RGA
$12.7B
| $791K | 0.01% |
6,936
+3,096
| +81% | +$353K |
|
245
Alcoa
AA
$8.3B
| $788K | 0.01% |
21,379
+9,048
| +73% | +$333K |
|
246
Ford
F
$46.5B
| $788K | 0.01% |
53,033
+24,727
| +87% | +$367K |
|
247
Chubb
CB
$111B
| $785K | 0.01% |
4,941
+1,184
| +32% | +$188K |
|
|
SGEN
248
DELISTED
Seagen Inc. Common Stock
SGEN
| $782K | 0.01% |
4,951
-1,541
| -24% | -$243K |
|
249
Elastic
ESTC
$9.81B
| $781K | 0.01% |
+5,355
| New | +$781K |
|
250
RH
RH
$4.51B
| $779K | 0.01% |
+1,148
| New | +$779K |
|