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 | |
|---|---|---|---|---|---|---|
|
JNPR
401
DELISTED
Juniper Networks
JNPR
| $338K | ﹤0.01% |
+11,868
| New | +$338K |
|
402
Brighthouse Financial
BHF
$2.79B
| $333K | ﹤0.01% |
8,124
+2,495
| +44% | +$102K |
|
403
HF Sinclair
DINO
$9.81B
| $328K | ﹤0.01% |
+7,258
| New | +$328K |
|
404
Under Armour
UAA
$2.16B
| $328K | ﹤0.01% |
+39,347
| New | +$328K |
|
405
Waste Management
WM
$88.3B
| $327K | ﹤0.01% |
2,137
-6,181
| -74% | -$946K |
|
|
SMAR
406
DELISTED
Smartsheet Inc.
SMAR
| $327K | ﹤0.01% |
+10,417
| New | +$327K |
|
407
Planet Fitness
PLNT
$8.61B
| $324K | ﹤0.01% |
4,760
-12,374
| -72% | -$842K |
|
408
PVH
PVH
$3.96B
| $319K | ﹤0.01% |
5,599
-9,695
| -63% | -$552K |
|
409
Q2 Holdings
QTWO
$5.25B
| $319K | ﹤0.01% |
8,261
-7,968
| -49% | -$308K |
|
410
Cirrus Logic
CRUS
$5.98B
| $318K | ﹤0.01% |
4,385
-7,379
| -63% | -$535K |
|
411
Datadog
DDOG
$49B
| $318K | ﹤0.01% |
3,336
-7,446
| -69% | -$710K |
|
412
HP
HPQ
$27.1B
| $318K | ﹤0.01% |
+9,696
| New | +$318K |
|
413
MKS Inc. Common Stock
MKSI
$7.27B
| $318K | ﹤0.01% |
+3,098
| New | +$318K |
|
414
Hyatt Hotels
H
$13.8B
| $317K | ﹤0.01% |
4,284
-2,635
| -38% | -$195K |
|
415
ResMed
RMD
$40.9B
| $316K | ﹤0.01% |
1,508
-2,106
| -58% | -$441K |
|
416
Regal Rexnord
RRX
$9.45B
| $315K | ﹤0.01% |
+2,772
| New | +$315K |
|
|
GTM
417
ZoomInfo Technologies
GTM
$3.36B
| $312K | ﹤0.01% |
+9,397
| New | +$312K |
|
418
Zions Bancorporation
ZION
$8.4B
| $307K | ﹤0.01% |
6,038
-4,706
| -44% | -$239K |
|
419
Cheniere Energy
LNG
$51.5B
| $306K | ﹤0.01% |
2,300
-3,340
| -59% | -$444K |
|
420
Wells Fargo
WFC
$259B
| $306K | ﹤0.01% |
7,808
-13,701
| -64% | -$537K |
|
421
Elastic
ESTC
$9.69B
| $304K | ﹤0.01% |
4,489
+982
| +28% | +$66.5K |
|
422
Brixmor Property Group
BRX
$8.52B
| $303K | ﹤0.01% |
15,003
-23,961
| -61% | -$484K |
|
423
Boston Properties
BXP
$11.5B
| $302K | ﹤0.01% |
+3,396
| New | +$302K |
|
424
Nike
NKE
$109B
| $302K | ﹤0.01% |
+2,956
| New | +$302K |
|
425
SBA Communications
SBAC
$20.6B
| $302K | ﹤0.01% |
944
-438
| -32% | -$140K |
|