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 | |
|---|---|---|---|---|---|---|
351
Lithia Motors
LAD
$8.76B
| $635K | ﹤0.01% |
2,137
+1,081
| +102% | +$321K |
|
352
Lumen
LUMN
$6.16B
| $633K | ﹤0.01% |
+50,413
| New | +$633K |
|
353
American Water Works
AWK
$27.1B
| $627K | ﹤0.01% |
3,318
+1,729
| +109% | +$327K |
|
354
Cincinnati Financial
CINF
$23.7B
| $623K | ﹤0.01% |
5,467
+3,325
| +155% | +$379K |
|
355
Carlisle Companies
CSL
$16.4B
| $621K | ﹤0.01% |
+2,501
| New | +$621K |
|
356
Steel Dynamics
STLD
$19.4B
| $620K | ﹤0.01% |
9,986
-10,315
| -51% | -$640K |
|
357
Bright Horizons
BFAM
$6.41B
| $617K | ﹤0.01% |
4,903
-611
| -11% | -$76.9K |
|
358
Marsh & McLennan
MMC
$98.2B
| $616K | ﹤0.01% |
3,543
-1,691
| -32% | -$294K |
|
359
AGNC Investment
AGNC
$10.7B
| $613K | ﹤0.01% |
+40,780
| New | +$613K |
|
360
Vistra
VST
$70.2B
| $613K | ﹤0.01% |
26,907
-78,100
| -74% | -$1.78M |
|
361
Booz Allen Hamilton
BAH
$12.6B
| $612K | ﹤0.01% |
+7,220
| New | +$612K |
|
362
International Paper
IP
$24.7B
| $612K | ﹤0.01% |
+13,036
| New | +$612K |
|
363
CenterPoint Energy
CNP
$24.6B
| $606K | ﹤0.01% |
+21,708
| New | +$606K |
|
364
Ally Financial
ALLY
$12.6B
| $605K | ﹤0.01% |
12,707
-8,718
| -41% | -$415K |
|
365
CDW
CDW
$22.2B
| $602K | ﹤0.01% |
2,940
-2,900
| -50% | -$594K |
|
366
New York Times
NYT
$9.32B
| $601K | ﹤0.01% |
+12,442
| New | +$601K |
|
367
Guidewire Software
GWRE
$21.4B
| $600K | ﹤0.01% |
+5,282
| New | +$600K |
|
368
Kroger
KR
$44.2B
| $599K | ﹤0.01% |
13,233
-17,058
| -56% | -$772K |
|
369
OGE Energy
OGE
$8.8B
| $593K | ﹤0.01% |
15,440
+2,424
| +19% | +$93.1K |
|
370
DuPont de Nemours
DD
$32.1B
| $590K | ﹤0.01% |
7,301
-10,445
| -59% | -$844K |
|
371
Bunge Global
BG
$16B
| $585K | ﹤0.01% |
+6,261
| New | +$585K |
|
|
FL
372
DELISTED
Foot Locker
FL
| $585K | ﹤0.01% |
13,404
-5,356
| -29% | -$234K |
|
373
TJX Companies
TJX
$155B
| $581K | ﹤0.01% |
+7,654
| New | +$581K |
|
374
Phillips 66
PSX
$52.1B
| $575K | ﹤0.01% |
7,934
-2,971
| -27% | -$215K |
|
375
W.W. Grainger
GWW
$47.2B
| $574K | ﹤0.01% |
1,108
-655
| -37% | -$339K |
|