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 | |
|---|---|---|---|---|---|---|
|
FLG
426
Flagstar Financial, Inc.
FLG
$5.24B
| $401K | ﹤0.01% |
+12,137
| New | +$401K |
|
427
XPO
XPO
$15.3B
| $399K | ﹤0.01% |
+8,243
| New | +$399K |
|
428
Interpublic Group of Companies
IPG
$9.51B
| $398K | ﹤0.01% |
+12,260
| New | +$398K |
|
429
Regency Centers
REG
$13.1B
| $398K | ﹤0.01% |
+6,217
| New | +$398K |
|
430
AGNC Investment
AGNC
$10.7B
| $395K | ﹤0.01% |
23,374
+12,204
| +109% | +$206K |
|
431
HP
HPQ
$26.5B
| $395K | ﹤0.01% |
13,076
-12,060
| -48% | -$364K |
|
432
Marathon Petroleum
MPC
$55.2B
| $393K | ﹤0.01% |
6,505
-1,237
| -16% | -$74.7K |
|
433
Campbell Soup
CPB
$9.98B
| $390K | ﹤0.01% |
+8,555
| New | +$390K |
|
434
Cisco
CSCO
$269B
| $390K | ﹤0.01% |
+7,366
| New | +$390K |
|
|
CRU
435
DELISTED
Crucible Acquisition Corporation
CRU
| $388K | ﹤0.01% |
+40,000
| New | +$388K |
|
436
Ciena
CIEN
$18.4B
| $387K | ﹤0.01% |
6,798
+33
| +0.5% | +$1.88K |
|
437
Zions Bancorporation
ZION
$8.56B
| $383K | ﹤0.01% |
+7,245
| New | +$383K |
|
438
Avis
CAR
$5.48B
| $381K | ﹤0.01% |
+4,892
| New | +$381K |
|
439
Axon Enterprise
AXON
$58.7B
| $378K | ﹤0.01% |
2,139
-5,065
| -70% | -$895K |
|
440
BorgWarner
BWA
$9.34B
| $378K | ﹤0.01% |
8,857
-7,699
| -47% | -$329K |
|
441
Annaly Capital Management
NLY
$14.2B
| $377K | ﹤0.01% |
+10,605
| New | +$377K |
|
442
Yum China
YUMC
$16.2B
| $377K | ﹤0.01% |
5,698
-5,167
| -48% | -$342K |
|
|
MNDT
443
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $377K | ﹤0.01% |
18,658
+1,645
| +10% | +$33.2K |
|
444
Lear
LEA
$5.76B
| $375K | ﹤0.01% |
+2,140
| New | +$375K |
|
445
H&R Block
HRB
$6.73B
| $374K | ﹤0.01% |
+15,943
| New | +$374K |
|
446
Goodyear
GT
$2.45B
| $372K | ﹤0.01% |
21,684
+7,347
| +51% | +$126K |
|
447
Teledyne Technologies
TDY
$25.6B
| $369K | ﹤0.01% |
+882
| New | +$369K |
|
|
SIVB
448
DELISTED
SVB Financial Group
SIVB
| $368K | ﹤0.01% |
661
-243
| -27% | -$135K |
|
449
News Corp Class A
NWSA
$16.2B
| $365K | ﹤0.01% |
+14,168
| New | +$365K |
|
450
PACCAR
PCAR
$51.8B
| $365K | ﹤0.01% |
6,140
-1,230
| -17% | -$73.1K |
|