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 | |
|---|---|---|---|---|---|---|
276
Exxon Mobil
XOM
$472B
| $900K | 0.01% |
+14,709
| New | +$900K |
|
277
Southwest Airlines
LUV
$16.3B
| $898K | 0.01% |
20,973
+16,430
| +362% | +$703K |
|
278
Texas Instruments
TXN
$168B
| $896K | 0.01% |
+4,753
| New | +$896K |
|
279
Emerson Electric
EMR
$74.3B
| $889K | 0.01% |
9,566
+4,273
| +81% | +$397K |
|
280
RH
RH
$4.36B
| $889K | 0.01% |
+1,659
| New | +$889K |
|
281
Abbott
ABT
$230B
| $870K | 0.01% |
6,185
+2,176
| +54% | +$306K |
|
282
SLM Corp
SLM
$6.22B
| $862K | 0.01% |
43,804
-21,119
| -33% | -$416K |
|
283
Varonis Systems
VRNS
$6.43B
| $859K | 0.01% |
17,610
+11,746
| +200% | +$573K |
|
284
Oneok
OKE
$45.2B
| $845K | 0.01% |
+14,379
| New | +$845K |
|
285
PG&E
PCG
$32.9B
| $837K | 0.01% |
+68,931
| New | +$837K |
|
286
Zebra Technologies
ZBRA
$15.9B
| $835K | 0.01% |
1,403
+242
| +21% | +$144K |
|
287
Elevance Health
ELV
$71B
| $833K | 0.01% |
+1,796
| New | +$833K |
|
288
Aon
AON
$79B
| $830K | 0.01% |
+2,761
| New | +$830K |
|
289
H&R Block
HRB
$6.89B
| $827K | 0.01% |
+35,108
| New | +$827K |
|
290
Lightspeed Commerce
LSPD
$1.64B
| $827K | 0.01% |
20,466
-1,302,224
| -98% | -$52.6M |
|
291
Delta Air Lines
DAL
$39.6B
| $826K | 0.01% |
21,124
+10,673
| +102% | +$417K |
|
292
American Express
AXP
$226B
| $825K | 0.01% |
+5,044
| New | +$825K |
|
293
AT&T
T
$210B
| $815K | 0.01% |
43,851
+23,566
| +116% | +$438K |
|
294
Regeneron Pharmaceuticals
REGN
$59B
| $811K | 0.01% |
1,284
+828
| +182% | +$523K |
|
295
General Mills
GIS
$26.9B
| $809K | 0.01% |
12,008
+8,331
| +227% | +$561K |
|
296
Morgan Stanley
MS
$243B
| $806K | 0.01% |
8,213
+623
| +8% | +$61.1K |
|
297
Novavax
NVAX
$1.29B
| $806K | 0.01% |
5,631
+3,006
| +115% | +$430K |
|
298
Tesla
TSLA
$1.12T
| $806K | 0.01% |
+2,289
| New | +$806K |
|
299
FirstEnergy
FE
$25B
| $805K | 0.01% |
19,360
+7,288
| +60% | +$303K |
|
300
Universal Health Services
UHS
$11.9B
| $804K | 0.01% |
6,198
-2,392
| -28% | -$310K |
|