ESCM
Echo Street Capital Management Portfolio holdings
AUM
$747M
1-Year Return
24.25%
This Quarter Return
-16.57%
1 Year Return
+24.25%
3 Year Return
+17.71%
5 Year Return
+119.95%
10 Year Return
+163.35%
AUM
$11B
AUM Growth
-$2.85B
(-21%)
Cap. Flow
-$649M
Cap. Flow
% of AUM
-5.89%
Top 10 Holdings %
Top 10 Hldgs %
23.03%
Holding
760
New
162
Increased
169
Reduced
173
Closed
215
Top Buys
| 1 |
Fidelity National Information Services
FIS
|
+$90M |
| 2 |
Union Pacific
UNP
|
+$82.9M |
| 3 |
Global Payments
GPN
|
+$81.7M |
| 4 |
AppFolio
APPF
|
+$58.3M |
| 5 |
Align Technology
ALGN
|
+$57.5M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$157M |
| 2 |
Airbnb
ABNB
|
+$121M |
| 3 |
Morningstar
MORN
|
+$108M |
| 4 |
Autodesk
ADSK
|
+$101M |
| 5 |
ServiceNow
NOW
|
+$93.4M |
Sector Composition
| 1 | Technology | 27.36% |
| 2 | Healthcare | 16.93% |
| 3 | Financials | 14.13% |
| 4 | Industrials | 12.23% |
| 5 | Real Estate | 9.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Altice USA
ATUS
$1.05B
| $421K | ﹤0.01% |
+45,504
| New | +$421K |
|
352
PPG Industries
PPG
$25.2B
| $410K | ﹤0.01% |
+3,583
| New | +$410K |
|
|
WWE
353
DELISTED
World Wrestling Entertainment
WWE
| $410K | ﹤0.01% |
6,568
-2,524
| -28% | -$158K |
|
354
Willis Towers Watson
WTW
$32.4B
| $409K | ﹤0.01% |
2,071
+387
| +23% | +$76.4K |
|
355
Best Buy
BBY
$16.3B
| $408K | ﹤0.01% |
+6,264
| New | +$408K |
|
|
PXD
356
DELISTED
Pioneer Natural Resource Co.
PXD
| $407K | ﹤0.01% |
1,826
+512
| +39% | +$114K |
|
357
Diamondback Energy
FANG
$39.7B
| $406K | ﹤0.01% |
3,352
-1,117
| -25% | -$135K |
|
358
Skechers
SKX
$9.5B
| $403K | ﹤0.01% |
+11,334
| New | +$403K |
|
359
Extra Space Storage
EXR
$31.2B
| $400K | ﹤0.01% |
+2,352
| New | +$400K |
|
360
Halliburton
HAL
$18.6B
| $396K | ﹤0.01% |
+12,616
| New | +$396K |
|
361
RH
RH
$4.51B
| $396K | ﹤0.01% |
1,864
-946
| -34% | -$201K |
|
|
MSPRZ
362
MSP Recovery, Inc. Warrant
MSPRZ
$87.6K
| $396K | ﹤0.01% |
187,817
| – | – |
|
363
New Fortress Energy
NFE
$398M
| $395K | ﹤0.01% |
+9,982
| New | +$395K |
|
364
Pentair
PNR
$18.1B
| $391K | ﹤0.01% |
8,553
-4,868
| -36% | -$223K |
|
365
Axalta
AXTA
$7.01B
| $389K | ﹤0.01% |
17,580
-5,175
| -23% | -$115K |
|
366
APA Corp
APA
$7.96B
| $384K | ﹤0.01% |
+11,010
| New | +$384K |
|
367
Chevron
CVX
$310B
| $384K | ﹤0.01% |
2,650
-7,005
| -73% | -$1.02M |
|
368
Liberty Broadband Class C
LBRDK
$8.69B
| $384K | ﹤0.01% |
3,320
-1,932
| -37% | -$223K |
|
369
HCA Healthcare
HCA
$97.8B
| $381K | ﹤0.01% |
2,267
-2,978
| -57% | -$500K |
|
370
Acuity Brands
AYI
$10.3B
| $379K | ﹤0.01% |
2,460
-1,517
| -38% | -$234K |
|
371
Packaging Corp of America
PKG
$19.4B
| $379K | ﹤0.01% |
+2,756
| New | +$379K |
|
372
Monolithic Power Systems
MPWR
$41.4B
| $376K | ﹤0.01% |
+980
| New | +$376K |
|
373
Reinsurance Group of America
RGA
$12.7B
| $375K | ﹤0.01% |
3,199
-848
| -21% | -$99.4K |
|
374
eXp World Holdings
EXPI
$1.78B
| $374K | ﹤0.01% |
31,808
-43,131
| -58% | -$507K |
|
375
Williams-Sonoma
WSM
$24.8B
| $371K | ﹤0.01% |
6,696
-7,184
| -52% | -$398K |
|