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
(+4.7%)
Cap. Flow
+$114M
Cap. Flow
% of AUM
0.76%
Top 10 Holdings %
Top 10 Hldgs %
21.47%
Holding
803
New
187
Increased
187
Reduced
171
Closed
198
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$602M |
| 2 |
NVIDIA
NVDA
|
+$118M |
| 3 |
Airbnb
ABNB
|
+$111M |
| 4 |
American Homes 4 Rent
AMH
|
+$80.5M |
| 5 |
PLAN
Anaplan, Inc.
PLAN
|
+$76.4M |
Top Sells
| 1 |
PayPal
PYPL
|
+$199M |
| 2 |
HealthEquity
HQY
|
+$126M |
| 3 |
TransUnion
TRU
|
+$96.3M |
| 4 |
BILL Holdings
BILL
|
+$91.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
251
Toll Brothers
TOL
$13.8B
| $987K | 0.01% |
13,638
+8,119
| +147% | +$588K |
|
252
Fidelity National Information Services
FIS
$34.8B
| $978K | 0.01% |
8,957
-161,874
| -95% | -$17.7M |
|
|
APGB
253
DELISTED
Apollo Strategic Growth Capital II
APGB
| $978K | 0.01% |
100,000
| – | – |
|
254
ConocoPhillips
COP
$117B
| $977K | 0.01% |
13,529
+18
| +0.1% | +$1.3K |
|
255
Centene
CNC
$15.2B
| $970K | 0.01% |
+11,772
| New | +$970K |
|
256
Twist Bioscience
TWST
$1.48B
| $970K | 0.01% |
+12,528
| New | +$970K |
|
|
KVSA
257
DELISTED
Khosla Ventures Acquisition Co. Class A Common Stock
KVSA
| $970K | 0.01% |
100,000
| – | – |
|
258
LPL Financial
LPLA
$27.3B
| $966K | 0.01% |
+6,032
| New | +$966K |
|
259
RTX Corp
RTX
$207B
| $966K | 0.01% |
11,229
+6,648
| +145% | +$572K |
|
260
3M
MMM
$81.6B
| $957K | 0.01% |
+6,444
| New | +$957K |
|
261
Caterpillar
CAT
$199B
| $955K | 0.01% |
4,621
+810
| +21% | +$167K |
|
262
ResMed
RMD
$39.5B
| $950K | 0.01% |
3,648
+2,686
| +279% | +$699K |
|
263
United Parcel Service
UPS
$71.2B
| $945K | 0.01% |
+4,409
| New | +$945K |
|
264
Thor Industries
THO
$5.69B
| $942K | 0.01% |
9,078
+5,857
| +182% | +$608K |
|
265
CubeSmart
CUBE
$9.27B
| $936K | 0.01% |
+16,445
| New | +$936K |
|
266
Uber
UBER
$196B
| $936K | 0.01% |
22,329
+15,087
| +208% | +$632K |
|
267
Chevron
CVX
$318B
| $932K | 0.01% |
+7,945
| New | +$932K |
|
268
Becton Dickinson
BDX
$54.1B
| $931K | 0.01% |
+3,797
| New | +$931K |
|
269
Harley-Davidson
HOG
$3.66B
| $922K | 0.01% |
24,467
+16,205
| +196% | +$611K |
|
|
QVCGA
270
QVC Group, Inc. Series A Common Stock
QVCGA
$78.2M
| $922K | 0.01% |
2,427
+1,410
| +139% | +$536K |
|
271
McKesson
MCK
$87.7B
| $919K | 0.01% |
3,698
+2,528
| +216% | +$628K |
|
272
Vertex Pharmaceuticals
VRTX
$101B
| $919K | 0.01% |
4,187
-3,169
| -43% | -$696K |
|
273
Euronet Worldwide
EEFT
$3.55B
| $916K | 0.01% |
7,686
-2,388
| -24% | -$285K |
|
|
MRO
274
DELISTED
Marathon Oil Corporation
MRO
| $916K | 0.01% |
55,774
+34,357
| +160% | +$564K |
|
275
First Industrial Realty Trust
FR
$6.79B
| $910K | 0.01% |
+13,751
| New | +$910K |
|