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 | |
|---|---|---|---|---|---|---|
326
Citigroup
C
$179B
| $574K | ﹤0.01% |
+8,118
| New | +$574K |
|
327
Bio-Techne
TECH
$8.1B
| $574K | ﹤0.01% |
+5,100
| New | +$574K |
|
328
Ally Financial
ALLY
$12.7B
| $573K | ﹤0.01% |
+11,492
| New | +$573K |
|
|
SMAR
329
DELISTED
Smartsheet Inc.
SMAR
| $571K | ﹤0.01% |
7,900
+1,018
| +15% | +$73.6K |
|
330
Allison Transmission
ALSN
$7.42B
| $569K | ﹤0.01% |
+14,317
| New | +$569K |
|
331
Trade Desk
TTD
$23.1B
| $569K | ﹤0.01% |
+7,353
| New | +$569K |
|
332
Atlassian
TEAM
$46.1B
| $564K | ﹤0.01% |
2,195
+1,122
| +105% | +$288K |
|
333
Ametek
AME
$43.4B
| $563K | ﹤0.01% |
+4,219
| New | +$563K |
|
334
Vulcan Materials
VMC
$38.8B
| $562K | ﹤0.01% |
+3,226
| New | +$562K |
|
335
F5
FFIV
$18.7B
| $561K | ﹤0.01% |
+3,008
| New | +$561K |
|
336
Chevron
CVX
$316B
| $560K | ﹤0.01% |
+5,351
| New | +$560K |
|
337
Hanesbrands
HBI
$2.21B
| $559K | ﹤0.01% |
+29,950
| New | +$559K |
|
338
Valero Energy
VLO
$48.9B
| $555K | ﹤0.01% |
+7,113
| New | +$555K |
|
339
EQT Corp
EQT
$31.9B
| $554K | ﹤0.01% |
+24,878
| New | +$554K |
|
340
LPL Financial
LPLA
$27.4B
| $548K | ﹤0.01% |
4,062
+584
| +17% | +$78.8K |
|
341
Mid-America Apartment Communities
MAA
$16.8B
| $540K | ﹤0.01% |
+3,207
| New | +$540K |
|
342
Invesco
IVZ
$9.9B
| $538K | ﹤0.01% |
20,116
+10,119
| +101% | +$271K |
|
343
Coherent
COHR
$16.2B
| $535K | ﹤0.01% |
7,364
+3,168
| +76% | +$230K |
|
344
Gen Digital
GEN
$18.2B
| $535K | ﹤0.01% |
19,644
-12,243
| -38% | -$333K |
|
345
Oracle
ORCL
$950B
| $530K | ﹤0.01% |
6,804
-7,105
| -51% | -$553K |
|
346
Schlumberger
SLB
$53.7B
| $529K | ﹤0.01% |
+16,522
| New | +$529K |
|
347
Eastman Chemical
EMN
$7.64B
| $528K | ﹤0.01% |
4,523
-572
| -11% | -$66.8K |
|
348
Norfolk Southern
NSC
$60.8B
| $526K | ﹤0.01% |
+1,981
| New | +$526K |
|
349
Twilio
TWLO
$16.2B
| $526K | ﹤0.01% |
+1,334
| New | +$526K |
|
350
Celanese
CE
$4.87B
| $518K | ﹤0.01% |
3,417
+910
| +36% | +$138K |
|