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 | |
|---|---|---|---|---|---|---|
301
Celanese
CE
$5.09B
| $802K | 0.01% |
4,775
+1,423
| +42% | +$239K |
|
302
Carnival Corp
CCL
$42.8B
| $801K | 0.01% |
39,807
+2,968
| +8% | +$59.7K |
|
303
Enphase Energy
ENPH
$4.96B
| $800K | 0.01% |
4,374
-558
| -11% | -$102K |
|
304
Spotify
SPOT
$148B
| $800K | 0.01% |
3,418
+701
| +26% | +$164K |
|
305
Travelers Companies
TRV
$61.8B
| $800K | 0.01% |
+5,112
| New | +$800K |
|
306
Affiliated Managers Group
AMG
$6.57B
| $799K | 0.01% |
4,857
+1,604
| +49% | +$264K |
|
307
Qualcomm
QCOM
$171B
| $797K | 0.01% |
4,357
-1,240
| -22% | -$227K |
|
308
Intel
INTC
$114B
| $792K | 0.01% |
15,387
+3,901
| +34% | +$201K |
|
|
SMAR
309
DELISTED
Smartsheet Inc.
SMAR
| $791K | 0.01% |
10,218
+4,519
| +79% | +$350K |
|
310
Ross Stores
ROST
$49.6B
| $786K | 0.01% |
6,881
+4,272
| +164% | +$488K |
|
311
Synchrony
SYF
$28B
| $786K | 0.01% |
+16,949
| New | +$786K |
|
312
Pinnacle West Capital
PNW
$10.5B
| $785K | 0.01% |
+11,116
| New | +$785K |
|
313
JPMorgan Chase
JPM
$819B
| $780K | 0.01% |
4,928
+1,917
| +64% | +$303K |
|
314
Carter's
CRI
$1.05B
| $777K | 0.01% |
7,678
+265
| +4% | +$26.8K |
|
315
Dollar Tree
DLTR
$20.3B
| $775K | 0.01% |
+5,516
| New | +$775K |
|
316
Verizon
VZ
$184B
| $774K | 0.01% |
+14,901
| New | +$774K |
|
317
Assurant
AIZ
$10.7B
| $768K | 0.01% |
4,925
+2,947
| +149% | +$460K |
|
318
Dick's Sporting Goods
DKS
$17.9B
| $767K | 0.01% |
6,672
+1,199
| +22% | +$138K |
|
319
Williams Companies
WMB
$69.4B
| $767K | 0.01% |
+29,457
| New | +$767K |
|
320
GoDaddy
GDDY
$20.5B
| $766K | 0.01% |
+9,027
| New | +$766K |
|
321
Waste Management
WM
$88.3B
| $764K | 0.01% |
4,578
+296
| +7% | +$49.4K |
|
322
Etsy
ETSY
$5.77B
| $763K | 0.01% |
3,485
+404
| +13% | +$88.5K |
|
323
NVR
NVR
$23.6B
| $762K | 0.01% |
129
+60
| +87% | +$354K |
|
324
Builders FirstSource
BLDR
$15.5B
| $751K | 0.01% |
8,757
-3,434
| -28% | -$295K |
|
325
Brighthouse Financial
BHF
$2.48B
| $749K | 0.01% |
14,468
+380
| +3% | +$19.7K |
|