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 | |
|---|---|---|---|---|---|---|
376
Aptiv
APTV
$17.8B
| $573K | ﹤0.01% |
+3,476
| New | +$573K |
|
377
A.O. Smith
AOS
$10.2B
| $571K | ﹤0.01% |
6,647
-10,328
| -61% | -$887K |
|
|
TWTR
378
DELISTED
Twitter, Inc.
TWTR
| $571K | ﹤0.01% |
+13,223
| New | +$571K |
|
379
Genuine Parts
GPC
$19.4B
| $569K | ﹤0.01% |
+4,060
| New | +$569K |
|
380
CMS Energy
CMS
$21.3B
| $564K | ﹤0.01% |
+8,673
| New | +$564K |
|
381
Royal Caribbean
RCL
$92.8B
| $560K | ﹤0.01% |
7,279
-952
| -12% | -$73.2K |
|
382
CrowdStrike
CRWD
$107B
| $557K | ﹤0.01% |
+2,720
| New | +$557K |
|
383
Henry Schein
HSIC
$8.17B
| $553K | ﹤0.01% |
+7,139
| New | +$553K |
|
384
Newell Brands
NWL
$2.54B
| $550K | ﹤0.01% |
25,194
-6,731
| -21% | -$147K |
|
385
Norfolk Southern
NSC
$61.1B
| $547K | ﹤0.01% |
1,838
-1,335
| -42% | -$397K |
|
386
AES
AES
$9.06B
| $546K | ﹤0.01% |
22,452
-5,196
| -19% | -$126K |
|
387
Synovus
SNV
$7.13B
| $541K | ﹤0.01% |
+11,308
| New | +$541K |
|
388
Humana
HUM
$32.9B
| $539K | ﹤0.01% |
1,162
+194
| +20% | +$90K |
|
389
Parker-Hannifin
PH
$96.9B
| $537K | ﹤0.01% |
1,687
-1,310
| -44% | -$417K |
|
390
Occidental Petroleum
OXY
$45.6B
| $535K | ﹤0.01% |
+18,462
| New | +$535K |
|
391
Corning
GLW
$64.2B
| $533K | ﹤0.01% |
14,324
+5,141
| +56% | +$191K |
|
392
Boston Beer
SAM
$2.39B
| $532K | ﹤0.01% |
+1,053
| New | +$532K |
|
393
Woodward
WWD
$14.3B
| $531K | ﹤0.01% |
4,850
+502
| +12% | +$55K |
|
|
SPWR
394
DELISTED
SunPower Corporation Common Stock
SPWR
| $530K | ﹤0.01% |
+25,388
| New | +$530K |
|
395
Arrowhead Research
ARWR
$3.99B
| $528K | ﹤0.01% |
+7,961
| New | +$528K |
|
396
Live Nation Entertainment
LYV
$39.6B
| $522K | ﹤0.01% |
4,363
-1,402
| -24% | -$168K |
|
397
APA Corp
APA
$8.33B
| $519K | ﹤0.01% |
+19,304
| New | +$519K |
|
398
SolarEdge
SEDG
$1.75B
| $518K | ﹤0.01% |
1,846
+931
| +102% | +$261K |
|
399
Kellanova
K
$27.5B
| $517K | ﹤0.01% |
+8,546
| New | +$517K |
|
400
Cable One
CABO
$893M
| $513K | ﹤0.01% |
291
-117
| -29% | -$206K |
|