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 | |
|---|---|---|---|---|---|---|
376
Franklin Resources
BEN
$12.6B
| $488K | ﹤0.01% |
+15,264
| New | +$488K |
|
377
A.O. Smith
AOS
$10.2B
| $487K | ﹤0.01% |
6,758
+3,098
| +85% | +$223K |
|
378
McCormick & Company Non-Voting
MKC
$18.4B
| $487K | ﹤0.01% |
+5,518
| New | +$487K |
|
379
Accenture
ACN
$151B
| $485K | ﹤0.01% |
1,645
+53
| +3% | +$15.6K |
|
380
Cadence Design Systems
CDNS
$92.2B
| $485K | ﹤0.01% |
+3,546
| New | +$485K |
|
|
NEWR
381
DELISTED
New Relic, Inc.
NEWR
| $483K | ﹤0.01% |
+7,211
| New | +$483K |
|
382
LyondellBasell Industries
LYB
$17.5B
| $482K | ﹤0.01% |
4,688
-3,776
| -45% | -$388K |
|
383
Jabil
JBL
$23.2B
| $480K | ﹤0.01% |
8,261
+3,456
| +72% | +$201K |
|
384
Capital One
COF
$143B
| $478K | ﹤0.01% |
+3,088
| New | +$478K |
|
385
American International
AIG
$43.2B
| $476K | ﹤0.01% |
+10,009
| New | +$476K |
|
386
Bread Financial
BFH
$2.99B
| $472K | ﹤0.01% |
+5,681
| New | +$472K |
|
387
Freeport-McMoran
FCX
$64.4B
| $468K | ﹤0.01% |
12,600
-8,029
| -39% | -$298K |
|
388
Truist Financial
TFC
$58.2B
| $468K | ﹤0.01% |
+8,432
| New | +$468K |
|
389
Pfizer
PFE
$140B
| $465K | ﹤0.01% |
11,885
+4,680
| +65% | +$183K |
|
390
Zscaler
ZS
$43.4B
| $465K | ﹤0.01% |
+2,152
| New | +$465K |
|
|
X
391
DELISTED
US Steel
X
| $464K | ﹤0.01% |
+19,331
| New | +$464K |
|
392
Boston Beer
SAM
$2.39B
| $460K | ﹤0.01% |
+451
| New | +$460K |
|
393
Pultegroup
PHM
$26.7B
| $457K | ﹤0.01% |
+8,373
| New | +$457K |
|
394
UnitedHealth
UNH
$314B
| $457K | ﹤0.01% |
1,140
-741
| -39% | -$297K |
|
|
AIRC
395
DELISTED
Apartment Income REIT Corp.
AIRC
| $456K | ﹤0.01% |
+9,622
| New | +$456K |
|
|
SPAQ.U
396
DELISTED
Spartan Acquisition Corp. III Units, each consisting of one share of Class A common stock and one-fo
SPAQ.U
| $453K | ﹤0.01% |
45,000
| – | – |
|
397
C.H. Robinson
CHRW
$15.1B
| $452K | ﹤0.01% |
+4,830
| New | +$452K |
|
398
Skechers
SKX
$9.5B
| $451K | ﹤0.01% |
+9,053
| New | +$451K |
|
399
Regeneron Pharmaceuticals
REGN
$58.9B
| $450K | ﹤0.01% |
805
-244
| -23% | -$136K |
|
400
Vertex Pharmaceuticals
VRTX
$99.6B
| $449K | ﹤0.01% |
2,227
+471
| +27% | +$95K |
|