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 | |
|---|---|---|---|---|---|---|
401
Ford
F
$45.5B
| $511K | ﹤0.01% |
+24,612
| New | +$511K |
|
402
Corteva
CTVA
$48.7B
| $510K | ﹤0.01% |
10,793
-1,596
| -13% | -$75.4K |
|
403
Strategy Inc Common Stock Class A
MSTR
$92.6B
| $510K | ﹤0.01% |
9,370
-2,230
| -19% | -$121K |
|
404
Five Below
FIVE
$8.05B
| $508K | ﹤0.01% |
+2,453
| New | +$508K |
|
405
General Dynamics
GD
$86.9B
| $508K | ﹤0.01% |
2,436
-470
| -16% | -$98K |
|
406
Sabra Healthcare REIT
SBRA
$4.54B
| $506K | ﹤0.01% |
+37,335
| New | +$506K |
|
407
DocuSign
DOCU
$15.9B
| $505K | ﹤0.01% |
3,314
-3,016
| -48% | -$460K |
|
408
Republic Services
RSG
$71.3B
| $505K | ﹤0.01% |
3,621
-1,977
| -35% | -$276K |
|
409
Zions Bancorporation
ZION
$8.56B
| $505K | ﹤0.01% |
+7,990
| New | +$505K |
|
410
DraftKings
DKNG
$22.7B
| $501K | ﹤0.01% |
18,230
+1,641
| +10% | +$45.1K |
|
|
BDN
411
Brandywine Realty Trust
BDN
$761M
| $500K | ﹤0.01% |
37,251
-186,650
| -83% | -$2.51M |
|
412
Incyte
INCY
$16.8B
| $496K | ﹤0.01% |
6,755
+3,788
| +128% | +$278K |
|
413
Skyworks Solutions
SWKS
$10.9B
| $496K | ﹤0.01% |
3,198
-607
| -16% | -$94.1K |
|
|
ARYE
414
DELISTED
ARYA Sciences Acquisition Corp V Class A Ordinary Shares
ARYE
| $485K | ﹤0.01% |
50,000
| – | – |
|
415
Owens Corning
OC
$12.8B
| $485K | ﹤0.01% |
5,356
-9,768
| -65% | -$885K |
|
416
FedEx
FDX
$53.3B
| $484K | ﹤0.01% |
1,872
-6,940
| -79% | -$1.79M |
|
417
Twilio
TWLO
$16B
| $482K | ﹤0.01% |
1,829
+189
| +12% | +$49.8K |
|
418
Halliburton
HAL
$19.3B
| $479K | ﹤0.01% |
20,953
+2,944
| +16% | +$67.3K |
|
419
Tyson Foods
TSN
$19.7B
| $479K | ﹤0.01% |
+5,494
| New | +$479K |
|
420
O'Reilly Automotive
ORLY
$89.2B
| $471K | ﹤0.01% |
+10,005
| New | +$471K |
|
421
Regions Financial
RF
$24.1B
| $471K | ﹤0.01% |
+21,599
| New | +$471K |
|
422
Martin Marietta Materials
MLM
$37.2B
| $470K | ﹤0.01% |
+1,068
| New | +$470K |
|
|
SGEN
423
DELISTED
Seagen Inc. Common Stock
SGEN
| $470K | ﹤0.01% |
+3,043
| New | +$470K |
|
424
eBay
EBAY
$41.7B
| $468K | ﹤0.01% |
+7,045
| New | +$468K |
|
|
FRC
425
DELISTED
First Republic Bank
FRC
| $468K | ﹤0.01% |
2,267
-7,647
| -77% | -$1.58M |
|