ESCM

Echo Street Capital Management Portfolio holdings

AUM $747M
1-Year Return 24.25%
This Quarter Return
+7.52%
1 Year Return
+24.25%
3 Year Return
+17.71%
5 Year Return
+119.95%
10 Year Return
+163.35%
AUM
$14.9B
AUM Growth
+$668M
Cap. Flow
+$114M
Cap. Flow %
0.76%
Top 10 Hldgs %
21.47%
Holding
803
New
187
Increased
187
Reduced
171
Closed
198

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$602M
2
NVDA icon
NVIDIA
NVDA
$118M
3
ABNB icon
Airbnb
ABNB
$111M
4
AMH icon
American Homes 4 Rent
AMH
$80.5M
5
PLAN
Anaplan, Inc.
PLAN
$76.4M

Top Sells

1
PYPL icon
PayPal
PYPL
$199M
2
HQY icon
HealthEquity
HQY
$126M
3
TRU icon
TransUnion
TRU
$96.3M
4
BILL icon
BILL Holdings
BILL
$91.9M
5
FDS icon
Factset
FDS
$91.5M

Sector Composition

1 Technology 33.84%
2 Healthcare 17.66%
3 Financials 12.01%
4 Industrials 9.72%
5 Real Estate 8.68%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NEWR
226
DELISTED
New Relic, Inc.
NEWR
$1.11M 0.01%
10,109
+4,611
+84% +$507K
NUAN
227
DELISTED
Nuance Communications, Inc.
NUAN
$1.11M 0.01%
20,003
+1,620
+9% +$89.7K
NET icon
228
Cloudflare
NET
$76.7B
$1.1M 0.01%
8,374
-611
-7% -$80.3K
BBWI icon
229
Bath & Body Works
BBWI
$5.9B
$1.1M 0.01%
+15,748
New +$1.1M
HON icon
230
Honeywell
HON
$136B
$1.1M 0.01%
5,271
+1,038
+25% +$216K
O icon
231
Realty Income
O
$53.8B
$1.09M 0.01%
15,197
-13,564
-47% -$971K
GLPI icon
232
Gaming and Leisure Properties
GLPI
$13.5B
$1.09M 0.01%
+22,306
New +$1.09M
DIS icon
233
Walt Disney
DIS
$213B
$1.07M 0.01%
6,894
+435
+7% +$67.4K
HIW icon
234
Highwoods Properties
HIW
$3.43B
$1.07M 0.01%
+23,883
New +$1.07M
XYL icon
235
Xylem
XYL
$34B
$1.05M 0.01%
+8,721
New +$1.05M
AN icon
236
AutoNation
AN
$8.58B
$1.05M 0.01%
8,945
+5,386
+151% +$629K
C icon
237
Citigroup
C
$175B
$1.04M 0.01%
17,208
+6,314
+58% +$381K
MPWR icon
238
Monolithic Power Systems
MPWR
$41B
$1.03M 0.01%
2,088
+1,247
+148% +$615K
ELAN icon
239
Elanco Animal Health
ELAN
$9.45B
$1.03M 0.01%
+36,229
New +$1.03M
MRNA icon
240
Moderna
MRNA
$9.35B
$1.03M 0.01%
4,048
+3,493
+629% +$887K
QRVO icon
241
Qorvo
QRVO
$8.43B
$1.03M 0.01%
6,554
+3,713
+131% +$581K
TMX
242
DELISTED
Terminix Global Holdings, Inc.
TMX
$1.02M 0.01%
+22,528
New +$1.02M
DE icon
243
Deere & Co
DE
$129B
$1.02M 0.01%
2,959
-2,492
-46% -$855K
CPAY icon
244
Corpay
CPAY
$21.9B
$1.02M 0.01%
4,533
+3,221
+246% +$721K
FI icon
245
Fiserv
FI
$73B
$1.01M 0.01%
+9,703
New +$1.01M
FICO icon
246
Fair Isaac
FICO
$36.9B
$1.01M 0.01%
2,322
-1,324
-36% -$574K
ENTG icon
247
Entegris
ENTG
$12.4B
$1M 0.01%
+7,237
New +$1M
CTAS icon
248
Cintas
CTAS
$81.3B
$1M 0.01%
9,032
+4,192
+87% +$465K
LVS icon
249
Las Vegas Sands
LVS
$36.8B
$994K 0.01%
26,414
+8,743
+49% +$329K
TPR icon
250
Tapestry
TPR
$21.8B
$991K 0.01%
24,405
+4,113
+20% +$167K
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