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 | |
|---|---|---|---|---|---|---|
426
GE Aerospace
GE
$301B
| $464K | ﹤0.01% |
7,886
+2,695
| +52% | +$159K |
|
427
Sunstone Hotel Investors
SHO
$1.76B
| $458K | ﹤0.01% |
39,010
+22,126
| +131% | +$260K |
|
428
CVS Health
CVS
$93.8B
| $457K | ﹤0.01% |
+4,430
| New | +$457K |
|
429
Generac Holdings
GNRC
$10.9B
| $457K | ﹤0.01% |
+1,298
| New | +$457K |
|
|
NVRO
430
DELISTED
NEVRO CORP.
NVRO
| $457K | ﹤0.01% |
+5,643
| New | +$457K |
|
431
Hartford Financial Services
HIG
$36.9B
| $452K | ﹤0.01% |
6,549
-5,111
| -44% | -$353K |
|
432
Jazz Pharmaceuticals
JAZZ
$7.7B
| $451K | ﹤0.01% |
+3,541
| New | +$451K |
|
433
US Foods
USFD
$17.5B
| $450K | ﹤0.01% |
12,906
+528
| +4% | +$18.4K |
|
434
MongoDB
MDB
$27.2B
| $447K | ﹤0.01% |
845
+80
| +10% | +$42.3K |
|
435
Marvell Technology
MRVL
$57.8B
| $447K | ﹤0.01% |
+5,111
| New | +$447K |
|
436
Donaldson
DCI
$9.34B
| $446K | ﹤0.01% |
+7,531
| New | +$446K |
|
437
Home Depot
HD
$411B
| $444K | ﹤0.01% |
+1,069
| New | +$444K |
|
438
McDonald's
MCD
$218B
| $444K | ﹤0.01% |
+1,656
| New | +$444K |
|
439
Planet Fitness
PLNT
$8.52B
| $444K | ﹤0.01% |
4,906
+1,930
| +65% | +$175K |
|
|
SPAQ
440
DELISTED
Spartan Acquisition Corp. III
SPAQ
| $444K | ﹤0.01% |
45,000
| – | – |
|
441
Acuity Brands
AYI
$10.1B
| $440K | ﹤0.01% |
2,079
+194
| +10% | +$41.1K |
|
442
Wells Fargo
WFC
$257B
| $439K | ﹤0.01% |
9,150
-9,326
| -50% | -$447K |
|
443
XPO
XPO
$15.3B
| $437K | ﹤0.01% |
9,504
-1,319
| -12% | -$60.6K |
|
444
Capri Holdings
CPRI
$2.54B
| $432K | ﹤0.01% |
6,663
-6,489
| -49% | -$421K |
|
445
Nasdaq
NDAQ
$54.3B
| $432K | ﹤0.01% |
+6,177
| New | +$432K |
|
446
Molson Coors Class B
TAP
$9.7B
| $430K | ﹤0.01% |
+9,287
| New | +$430K |
|
447
Leidos
LDOS
$23.1B
| $428K | ﹤0.01% |
+4,810
| New | +$428K |
|
448
Credit Acceptance
CACC
$5.8B
| $426K | ﹤0.01% |
620
+141
| +29% | +$96.9K |
|
449
Lennar Class A
LEN
$35.4B
| $426K | ﹤0.01% |
+3,790
| New | +$426K |
|
450
J.M. Smucker
SJM
$11.7B
| $426K | ﹤0.01% |
+3,133
| New | +$426K |
|