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 | |
|---|---|---|---|---|---|---|
451
Archer Daniels Midland
ADM
$29.5B
| $425K | ﹤0.01% |
+6,289
| New | +$425K |
|
452
C.H. Robinson
CHRW
$15.1B
| $421K | ﹤0.01% |
+3,907
| New | +$421K |
|
453
Pentair
PNR
$17.9B
| $421K | ﹤0.01% |
+5,765
| New | +$421K |
|
454
Equity Lifestyle Properties
ELS
$11.7B
| $417K | ﹤0.01% |
4,759
-2,272
| -32% | -$199K |
|
455
Advance Auto Parts
AAP
$3.55B
| $414K | ﹤0.01% |
+1,726
| New | +$414K |
|
456
F5
FFIV
$18.8B
| $414K | ﹤0.01% |
+1,690
| New | +$414K |
|
457
Ulta Beauty
ULTA
$23.1B
| $412K | ﹤0.01% |
998
+137
| +16% | +$56.6K |
|
458
Blackstone
BX
$139B
| $410K | ﹤0.01% |
3,170
-115
| -4% | -$14.9K |
|
459
Quanta Services
PWR
$58.1B
| $410K | ﹤0.01% |
+3,580
| New | +$410K |
|
460
Truist Financial
TFC
$58.2B
| $410K | ﹤0.01% |
+7,000
| New | +$410K |
|
|
HPP
461
Hudson Pacific Properties
HPP
$1.1B
| $402K | ﹤0.01% |
+16,273
| New | +$402K |
|
462
VF Corp
VFC
$5.85B
| $401K | ﹤0.01% |
5,479
-5,822
| -52% | -$426K |
|
463
Johnson & Johnson
JNJ
$423B
| $400K | ﹤0.01% |
2,341
-1,878
| -45% | -$321K |
|
464
First Solar
FSLR
$21.9B
| $399K | ﹤0.01% |
+4,582
| New | +$399K |
|
465
Garmin
GRMN
$45.4B
| $399K | ﹤0.01% |
+2,928
| New | +$399K |
|
466
UnitedHealth
UNH
$314B
| $398K | ﹤0.01% |
793
-809
| -50% | -$406K |
|
467
Public Service Enterprise Group
PEG
$40.8B
| $397K | ﹤0.01% |
+5,952
| New | +$397K |
|
468
Western Digital
WDC
$33B
| $397K | ﹤0.01% |
8,053
-10,574
| -57% | -$521K |
|
469
Snap-on
SNA
$16.9B
| $395K | ﹤0.01% |
+1,834
| New | +$395K |
|
470
BJs Wholesale Club
BJ
$12.8B
| $391K | ﹤0.01% |
+5,842
| New | +$391K |
|
471
Grand Canyon Education
LOPE
$5.69B
| $390K | ﹤0.01% |
+4,546
| New | +$390K |
|
472
Northern Trust
NTRS
$24.2B
| $390K | ﹤0.01% |
3,262
-5,743
| -64% | -$687K |
|
|
CRU
473
DELISTED
Crucible Acquisition Corporation
CRU
| $390K | ﹤0.01% |
40,000
| – | – |
|
474
Royal Gold
RGLD
$12.3B
| $387K | ﹤0.01% |
3,675
+429
| +13% | +$45.2K |
|
475
Skillz
SKLZ
$110M
| $387K | ﹤0.01% |
2,598
+1,197
| +85% | +$178K |
|