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 | |
|---|---|---|---|---|---|---|
326
CF Industries
CF
$13.7B
| $749K | 0.01% |
+10,576
| New | +$749K |
|
|
NLSN
327
DELISTED
Nielsen Holdings plc
NLSN
| $735K | ﹤0.01% |
35,834
-36,617
| -51% | -$751K |
|
328
Bank of America
BAC
$372B
| $732K | ﹤0.01% |
16,458
+757
| +5% | +$33.7K |
|
329
Cooper Companies
COO
$13.7B
| $729K | ﹤0.01% |
+6,964
| New | +$729K |
|
330
HCA Healthcare
HCA
$97.8B
| $723K | ﹤0.01% |
2,816
-4,308
| -60% | -$1.11M |
|
331
Trex
TREX
$6.77B
| $723K | ﹤0.01% |
+5,353
| New | +$723K |
|
332
Vertiv
VRT
$48B
| $720K | ﹤0.01% |
+28,832
| New | +$720K |
|
333
Dollar General
DG
$23.9B
| $716K | ﹤0.01% |
+3,036
| New | +$716K |
|
|
HES
334
DELISTED
Hess
HES
| $715K | ﹤0.01% |
+9,656
| New | +$715K |
|
335
Neurocrine Biosciences
NBIX
$14.3B
| $707K | ﹤0.01% |
+8,299
| New | +$707K |
|
336
Comcast
CMCSA
$126B
| $701K | ﹤0.01% |
13,925
+1,878
| +16% | +$94.5K |
|
337
Jacobs Solutions
J
$17.3B
| $699K | ﹤0.01% |
+6,068
| New | +$699K |
|
338
Chemours
CC
$2.5B
| $682K | ﹤0.01% |
20,323
+2,247
| +12% | +$75.4K |
|
339
Leggett & Platt
LEG
$1.38B
| $680K | ﹤0.01% |
16,530
+8,502
| +106% | +$350K |
|
340
Elastic
ESTC
$9.81B
| $679K | ﹤0.01% |
+5,517
| New | +$679K |
|
341
Pebblebrook Hotel Trust
PEB
$1.37B
| $679K | ﹤0.01% |
30,331
+11,106
| +58% | +$249K |
|
342
Yeti Holdings
YETI
$2.9B
| $679K | ﹤0.01% |
+8,199
| New | +$679K |
|
343
HEICO
HEI
$44.2B
| $677K | ﹤0.01% |
+4,692
| New | +$677K |
|
|
JBGS
344
JBG SMITH
JBGS
$1.42B
| $673K | ﹤0.01% |
+23,429
| New | +$673K |
|
345
HP
HPQ
$27.1B
| $669K | ﹤0.01% |
+17,762
| New | +$669K |
|
346
Alnylam Pharmaceuticals
ALNY
$59.6B
| $667K | ﹤0.01% |
3,931
+2,111
| +116% | +$358K |
|
347
Bio-Rad Laboratories Class A
BIO
$7.86B
| $662K | ﹤0.01% |
876
-322
| -27% | -$243K |
|
348
Unum
UNM
$12.6B
| $661K | ﹤0.01% |
26,922
-31,077
| -54% | -$763K |
|
349
Boeing
BA
$175B
| $657K | ﹤0.01% |
3,265
-1,386
| -30% | -$279K |
|
350
Alaska Air
ALK
$7.34B
| $637K | ﹤0.01% |
12,235
+1,990
| +19% | +$104K |
|