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 | |
|---|---|---|---|---|---|---|
|
FRC
451
DELISTED
First Republic Bank
FRC
| $364K | ﹤0.01% |
1,943
-1,327
| -41% | -$249K |
|
452
Cognex
CGNX
$7.45B
| $362K | ﹤0.01% |
4,311
+437
| +11% | +$36.7K |
|
453
Constellation Brands
STZ
$25.2B
| $361K | ﹤0.01% |
+1,542
| New | +$361K |
|
454
Albemarle
ALB
$8.63B
| $359K | ﹤0.01% |
+2,129
| New | +$359K |
|
455
Pentair
PNR
$17.9B
| $359K | ﹤0.01% |
+5,316
| New | +$359K |
|
|
BBBY
456
DELISTED
Bed Bath & Beyond Inc
BBBY
| $355K | ﹤0.01% |
10,660
-26,725
| -71% | -$890K |
|
457
Insulet
PODD
$23.8B
| $354K | ﹤0.01% |
+1,291
| New | +$354K |
|
|
AZPN
458
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $354K | ﹤0.01% |
2,575
-277,926
| -99% | -$38.2M |
|
459
CSX Corp
CSX
$59.8B
| $351K | ﹤0.01% |
+10,947
| New | +$351K |
|
460
Incyte
INCY
$16.8B
| $351K | ﹤0.01% |
+4,173
| New | +$351K |
|
461
Molina Healthcare
MOH
$9.71B
| $349K | ﹤0.01% |
1,379
+322
| +30% | +$81.5K |
|
462
United Airlines
UAL
$34.8B
| $348K | ﹤0.01% |
+6,649
| New | +$348K |
|
463
Hewlett Packard
HPE
$32.2B
| $347K | ﹤0.01% |
23,810
-25,134
| -51% | -$366K |
|
464
NovoCure
NVCR
$1.37B
| $345K | ﹤0.01% |
+1,554
| New | +$345K |
|
|
SAFM
465
DELISTED
Sanderson Farms Inc
SAFM
| $343K | ﹤0.01% |
1,826
-187
| -9% | -$35.1K |
|
466
Coca-Cola
KO
$292B
| $339K | ﹤0.01% |
6,261
+2,273
| +57% | +$123K |
|
|
RDFN
467
DELISTED
Redfin
RDFN
| $336K | ﹤0.01% |
+5,297
| New | +$336K |
|
468
Elevance Health
ELV
$69.1B
| $330K | ﹤0.01% |
+865
| New | +$330K |
|
469
Lamb Weston
LW
$7.79B
| $329K | ﹤0.01% |
4,082
+316
| +8% | +$25.5K |
|
470
Wyndham Hotels & Resorts
WH
$6.43B
| $329K | ﹤0.01% |
+4,549
| New | +$329K |
|
471
Everest Group
EG
$14.3B
| $328K | ﹤0.01% |
+1,300
| New | +$328K |
|
472
Brighthouse Financial
BHF
$2.79B
| $322K | ﹤0.01% |
+7,078
| New | +$322K |
|
473
The Mosaic Company
MOS
$10.6B
| $321K | ﹤0.01% |
10,068
-11,389
| -53% | -$363K |
|
474
ON Semiconductor
ON
$19.7B
| $320K | ﹤0.01% |
+8,358
| New | +$320K |
|
475
Envista
NVST
$3.45B
| $319K | ﹤0.01% |
7,375
-3,342
| -31% | -$145K |
|