ESCM
Echo Street Capital Management Portfolio holdings
AUM
$747M
1-Year Return
24.25%
This Quarter Return
-4.72%
1 Year Return
+24.25%
3 Year Return
+17.71%
5 Year Return
+119.95%
10 Year Return
+163.35%
AUM
$10.7B
AUM Growth
-$938M
(-8%)
Cap. Flow
-$397M
Cap. Flow
% of AUM
-3.69%
Top 10 Holdings %
Top 10 Hldgs %
37.45%
Holding
607
New
163
Increased
142
Reduced
139
Closed
157
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$179M |
| 2 |
Cadence Design Systems
CDNS
|
$127M |
| 3 |
Microsoft
MSFT
|
$116M |
| 4 |
Fiserv
FI
|
$108M |
| 5 |
Lennar Class A
LEN
|
$90.9M |
Top Sells
| 1 |
Marsh & McLennan
MMC
|
$151M |
| 2 |
AppFolio
APPF
|
$138M |
| 3 |
S&P Global
SPGI
|
$123M |
| 4 |
Revvity
RVTY
|
$106M |
| 5 |
VeriSign
VRSN
|
$105M |
Sector Composition
| 1 | Technology | 40.05% |
| 2 | Financials | 17.01% |
| 3 | Healthcare | 12.37% |
| 4 | Real Estate | 9.61% |
| 5 | Industrials | 4.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Truist Financial
TFC
$59.2B
| $211K | ﹤0.01% |
+7,385
| New | +$211K |
|
427
Bank of New York Mellon
BK
$73.3B
| $211K | ﹤0.01% |
+4,947
| New | +$211K |
|
428
Uber
UBER
$196B
| $210K | ﹤0.01% |
+4,577
| New | +$210K |
|
429
Academy Sports + Outdoors
ASO
$3.37B
| $210K | ﹤0.01% |
4,451
-7,094
| -61% | -$335K |
|
430
IPG Photonics
IPGP
$3.48B
| $209K | ﹤0.01% |
+2,063
| New | +$209K |
|
431
Accenture
ACN
$159B
| $208K | ﹤0.01% |
678
-5
| -0.7% | -$1.54K |
|
432
Alaska Air
ALK
$7.36B
| $208K | ﹤0.01% |
+5,613
| New | +$208K |
|
|
GTM
433
ZoomInfo Technologies
GTM
$3.35B
| $208K | ﹤0.01% |
+12,666
| New | +$208K |
|
434
Advanced Micro Devices
AMD
$246B
| $206K | ﹤0.01% |
2,005
-1,883
| -48% | -$194K |
|
435
Franklin Resources
BEN
$12.9B
| $206K | ﹤0.01% |
+8,378
| New | +$206K |
|
436
Icon
ICLR
$13.8B
| $206K | ﹤0.01% |
+835
| New | +$206K |
|
437
Datadog
DDOG
$47.4B
| $203K | ﹤0.01% |
2,227
-70
| -3% | -$6.38K |
|
438
Knight Transportation
KNX
$6.95B
| $203K | ﹤0.01% |
4,044
-9,111
| -69% | -$457K |
|
439
Teradyne
TER
$19B
| $202K | ﹤0.01% |
+2,009
| New | +$202K |
|
440
Norwegian Cruise Line
NCLH
$11.4B
| $195K | ﹤0.01% |
+11,823
| New | +$195K |
|
441
AGNC Investment
AGNC
$10.8B
| $185K | ﹤0.01% |
+19,649
| New | +$185K |
|
442
Sunrun
RUN
$3.91B
| $168K | ﹤0.01% |
+13,337
| New | +$168K |
|
443
Ford
F
$46.4B
| $164K | ﹤0.01% |
13,213
-11,932
| -47% | -$148K |
|
444
Elanco Animal Health
ELAN
$9.39B
| $153K | ﹤0.01% |
+13,588
| New | +$153K |
|
445
Huntington Bancshares
HBAN
$25.8B
| $148K | ﹤0.01% |
+14,241
| New | +$148K |
|
446
Snap
SNAP
$12.2B
| $127K | ﹤0.01% |
+14,267
| New | +$127K |
|
|
SWN
447
DELISTED
Southwestern Energy Company
SWN
| $109K | ﹤0.01% |
+16,873
| New | +$109K |
|
448
Amcor
AMCR
$18.9B
| $99.1K | ﹤0.01% |
10,820
-27,635
| -72% | -$253K |
|
449
Texas Pacific Land
TPL
$21B
| – | – |
-1,356
| Closed | -$595K |
|
450
TripAdvisor
TRIP
$2.03B
| – | – |
-29,595
| Closed | -$488K |
|