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 | |
|---|---|---|---|---|---|---|
301
Cheniere Energy
LNG
$51.5B
| $621K | ﹤0.01% |
+7,159
| New | +$621K |
|
302
PTC
PTC
$25.5B
| $616K | ﹤0.01% |
+4,358
| New | +$616K |
|
303
Viatris
VTRS
$12.2B
| $615K | ﹤0.01% |
+43,057
| New | +$615K |
|
304
Lennox International
LII
$20.4B
| $614K | ﹤0.01% |
+1,750
| New | +$614K |
|
|
MRO
305
DELISTED
Marathon Oil Corporation
MRO
| $614K | ﹤0.01% |
45,084
+19,447
| +76% | +$265K |
|
306
MetLife
MET
$52.7B
| $604K | ﹤0.01% |
10,100
+1,784
| +21% | +$107K |
|
307
Kimco Realty
KIM
$15.3B
| $603K | ﹤0.01% |
+28,901
| New | +$603K |
|
308
Western Union
WU
$2.79B
| $603K | ﹤0.01% |
+26,260
| New | +$603K |
|
309
Kraft Heinz
KHC
$31.6B
| $602K | ﹤0.01% |
+14,773
| New | +$602K |
|
310
DuPont de Nemours
DD
$32.1B
| $601K | ﹤0.01% |
7,770
-1,550
| -17% | -$120K |
|
311
MKS Inc. Common Stock
MKSI
$7.32B
| $601K | ﹤0.01% |
+3,379
| New | +$601K |
|
312
Madison Square Garden
MSGS
$4.88B
| $601K | ﹤0.01% |
3,484
+1,436
| +70% | +$248K |
|
313
Post Holdings
POST
$5.77B
| $598K | ﹤0.01% |
8,418
+3,570
| +74% | +$254K |
|
314
Xerox
XRX
$468M
| $598K | ﹤0.01% |
25,462
-6,930
| -21% | -$163K |
|
315
Digital Turbine
APPS
$495M
| $597K | ﹤0.01% |
+7,857
| New | +$597K |
|
316
Fidelity National Financial
FNF
$16.4B
| $595K | ﹤0.01% |
+14,245
| New | +$595K |
|
|
STOR
317
DELISTED
STORE Capital Corporation
STOR
| $592K | ﹤0.01% |
+17,151
| New | +$592K |
|
318
SiriusXM
SIRI
$8.17B
| $589K | ﹤0.01% |
+9,002
| New | +$589K |
|
319
Expedia Group
EXPE
$26.9B
| $586K | ﹤0.01% |
3,578
-5
| -0.1% | -$819 |
|
320
Becton Dickinson
BDX
$54.9B
| $585K | ﹤0.01% |
2,467
+598
| +32% | +$142K |
|
321
Toll Brothers
TOL
$14B
| $585K | ﹤0.01% |
10,113
-100,676
| -91% | -$5.82M |
|
322
American Airlines Group
AAL
$8.42B
| $584K | ﹤0.01% |
+27,519
| New | +$584K |
|
323
GoDaddy
GDDY
$20.6B
| $583K | ﹤0.01% |
+6,705
| New | +$583K |
|
324
SolarEdge
SEDG
$1.78B
| $578K | ﹤0.01% |
+2,092
| New | +$578K |
|
|
SAVE
325
DELISTED
Spirit Airlines, Inc.
SAVE
| $577K | ﹤0.01% |
+18,940
| New | +$577K |
|