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 | |
|---|---|---|---|---|---|---|
276
Guardant Health
GH
$7.19B
| $688K | 0.01% |
5,541
+4,103
| +285% | +$509K |
|
277
Merck
MRK
$209B
| $684K | 0.01% |
+8,793
| New | +$684K |
|
278
Mohawk Industries
MHK
$8.35B
| $683K | 0.01% |
+3,554
| New | +$683K |
|
279
Henry Schein
HSIC
$8.25B
| $682K | 0.01% |
+9,195
| New | +$682K |
|
280
Equity Residential
EQR
$25.4B
| $681K | 0.01% |
+8,839
| New | +$681K |
|
281
IPG Photonics
IPGP
$3.47B
| $681K | 0.01% |
3,233
-224
| -6% | -$47.2K |
|
282
Euronet Worldwide
EEFT
$3.56B
| $680K | 0.01% |
5,022
-2,122
| -30% | -$287K |
|
283
Avery Dennison
AVY
$12.9B
| $679K | 0.01% |
+3,228
| New | +$679K |
|
284
Alaska Air
ALK
$7.18B
| $672K | 0.01% |
+11,138
| New | +$672K |
|
285
AGCO
AGCO
$8.07B
| $668K | 0.01% |
5,127
+3,324
| +184% | +$433K |
|
286
WEC Energy
WEC
$35.1B
| $667K | 0.01% |
+7,497
| New | +$667K |
|
287
Consolidated Edison
ED
$34.9B
| $663K | 0.01% |
+9,238
| New | +$663K |
|
288
Biogen
BIIB
$20.6B
| $662K | 0.01% |
1,912
-658
| -26% | -$228K |
|
289
NRG Energy
NRG
$31B
| $660K | 0.01% |
16,386
+6,586
| +67% | +$265K |
|
290
Penumbra
PEN
$10.9B
| $652K | 0.01% |
2,378
+99
| +4% | +$27.1K |
|
291
American Eagle Outfitters
AEO
$3.25B
| $649K | 0.01% |
17,297
+7,073
| +69% | +$265K |
|
292
State Street
STT
$31.7B
| $644K | 0.01% |
+7,828
| New | +$644K |
|
293
Vornado Realty Trust
VNO
$7.67B
| $642K | ﹤0.01% |
+13,761
| New | +$642K |
|
294
Ameriprise Financial
AMP
$46.5B
| $641K | ﹤0.01% |
2,577
+1,648
| +177% | +$410K |
|
295
Hartford Financial Services
HIG
$36.7B
| $636K | ﹤0.01% |
+10,262
| New | +$636K |
|
296
Bio-Rad Laboratories Class A
BIO
$7.67B
| $633K | ﹤0.01% |
983
+496
| +102% | +$319K |
|
297
Cardinal Health
CAH
$36.2B
| $633K | ﹤0.01% |
11,089
+7,050
| +175% | +$402K |
|
298
Dow Inc
DOW
$17.1B
| $632K | ﹤0.01% |
9,991
+6,591
| +194% | +$417K |
|
299
Dynatrace
DT
$14.2B
| $632K | ﹤0.01% |
10,812
-4,601
| -30% | -$269K |
|
300
Yum! Brands
YUM
$40.4B
| $624K | ﹤0.01% |
+5,421
| New | +$624K |
|