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 | |
|---|---|---|---|---|---|---|
401
Ulta Beauty
ULTA
$23.1B
| $448K | ﹤0.01% |
1,295
-81
| -6% | -$28K |
|
402
O'Reilly Automotive
ORLY
$89.2B
| $440K | ﹤0.01% |
+11,655
| New | +$440K |
|
403
CMS Energy
CMS
$21.3B
| $435K | ﹤0.01% |
7,366
-398,811
| -98% | -$23.6M |
|
404
CrowdStrike
CRWD
$107B
| $433K | ﹤0.01% |
+1,721
| New | +$433K |
|
405
Acuity Brands
AYI
$10.1B
| $431K | ﹤0.01% |
2,304
+420
| +22% | +$78.6K |
|
406
Grand Canyon Education
LOPE
$5.69B
| $431K | ﹤0.01% |
+4,793
| New | +$431K |
|
407
Blackrock
BLK
$171B
| $430K | ﹤0.01% |
+492
| New | +$430K |
|
408
lululemon athletica
LULU
$19.4B
| $430K | ﹤0.01% |
1,178
-106
| -8% | -$38.7K |
|
409
Sunstone Hotel Investors
SHO
$1.76B
| $428K | ﹤0.01% |
34,422
-1,040,769
| -97% | -$12.9M |
|
410
J.M. Smucker
SJM
$11.7B
| $428K | ﹤0.01% |
+3,302
| New | +$428K |
|
411
Lowe's Companies
LOW
$149B
| $423K | ﹤0.01% |
2,179
-103,760
| -98% | -$20.1M |
|
412
RingCentral
RNG
$2.77B
| $423K | ﹤0.01% |
1,456
-1,329
| -48% | -$386K |
|
413
Brunswick
BC
$4.23B
| $419K | ﹤0.01% |
4,207
+1,209
| +40% | +$120K |
|
414
Tyson Foods
TSN
$19.7B
| $419K | ﹤0.01% |
+5,682
| New | +$419K |
|
415
BioMarin Pharmaceuticals
BMRN
$10.5B
| $418K | ﹤0.01% |
5,009
+1,730
| +53% | +$144K |
|
416
Arthur J. Gallagher & Co
AJG
$75.2B
| $417K | ﹤0.01% |
2,975
-122
| -4% | -$17.1K |
|
417
Dell
DELL
$84.2B
| $417K | ﹤0.01% |
8,261
-5,471
| -40% | -$276K |
|
418
Comerica
CMA
$8.9B
| $416K | ﹤0.01% |
+5,827
| New | +$416K |
|
419
Tandem Diabetes Care
TNDM
$836M
| $411K | ﹤0.01% |
+4,217
| New | +$411K |
|
420
Arista Networks
ANET
$189B
| $410K | ﹤0.01% |
+18,128
| New | +$410K |
|
421
Huntington Ingalls Industries
HII
$10.7B
| $404K | ﹤0.01% |
+1,919
| New | +$404K |
|
422
Marriott International Class A Common Stock
MAR
$71.2B
| $404K | ﹤0.01% |
+2,961
| New | +$404K |
|
423
Snap-on
SNA
$16.9B
| $404K | ﹤0.01% |
+1,810
| New | +$404K |
|
424
Liberty Broadband Class C
LBRDK
$8.67B
| $403K | ﹤0.01% |
2,321
-2,470
| -52% | -$429K |
|
425
Darling Ingredients
DAR
$4.95B
| $402K | ﹤0.01% |
5,954
+851
| +17% | +$57.5K |
|