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 | |
|---|---|---|---|---|---|---|
476
Stitch Fix
SFIX
$745M
| $317K | ﹤0.01% |
5,255
-8,753
| -62% | -$528K |
|
|
VELOU
477
DELISTED
Velocity Acquisition Corp. Units
VELOU
| $316K | ﹤0.01% |
31,787
-93,213
| -75% | -$927K |
|
|
ABMD
478
DELISTED
Abiomed Inc
ABMD
| $312K | ﹤0.01% |
+999
| New | +$312K |
|
479
W.R. Berkley
WRB
$27.4B
| $311K | ﹤0.01% |
9,405
-7,664
| -45% | -$253K |
|
|
QVCGA
480
QVC Group, Inc. Series A Common Stock
QVCGA
$83.7M
| $311K | ﹤0.01% |
476
-170
| -26% | -$111K |
|
481
Extra Space Storage
EXR
$30.8B
| $308K | ﹤0.01% |
+1,880
| New | +$308K |
|
482
Terreno Realty
TRNO
$5.92B
| $306K | ﹤0.01% |
+4,744
| New | +$306K |
|
483
Brown-Forman Class B
BF.B
$12.9B
| $305K | ﹤0.01% |
4,071
-8,357
| -67% | -$626K |
|
484
ConocoPhillips
COP
$118B
| $305K | ﹤0.01% |
5,011
-9,405
| -65% | -$572K |
|
|
BPMC
485
DELISTED
Blueprint Medicines
BPMC
| $304K | ﹤0.01% |
3,457
-3,761
| -52% | -$331K |
|
486
Berkshire Hathaway Class B
BRK.B
$1.06T
| $304K | ﹤0.01% |
1,094
-1,447
| -57% | -$402K |
|
487
Comcast
CMCSA
$124B
| $303K | ﹤0.01% |
5,321
-2,254
| -30% | -$128K |
|
488
Nike
NKE
$110B
| $299K | ﹤0.01% |
1,936
-1,885
| -49% | -$291K |
|
489
PepsiCo
PEP
$195B
| $298K | ﹤0.01% |
+2,008
| New | +$298K |
|
490
General Mills
GIS
$26.7B
| $297K | ﹤0.01% |
+4,872
| New | +$297K |
|
491
Hilton Worldwide
HLT
$64.2B
| $297K | ﹤0.01% |
+2,464
| New | +$297K |
|
492
Wendy's
WEN
$1.87B
| $294K | ﹤0.01% |
12,565
-9,909
| -44% | -$232K |
|
|
BERY
493
DELISTED
Berry Global Group, Inc.
BERY
| $292K | ﹤0.01% |
4,883
-4,203
| -46% | -$251K |
|
494
Schrodinger
SDGR
$1.34B
| $288K | ﹤0.01% |
+3,807
| New | +$288K |
|
495
Travelers Companies
TRV
$61.3B
| $285K | ﹤0.01% |
+1,905
| New | +$285K |
|
496
Regions Financial
RF
$24.1B
| $283K | ﹤0.01% |
14,037
-21,560
| -61% | -$435K |
|
497
NiSource
NI
$19.2B
| $282K | ﹤0.01% |
+11,530
| New | +$282K |
|
498
AvalonBay Communities
AVB
$27.4B
| $276K | ﹤0.01% |
+1,322
| New | +$276K |
|
499
Cognizant
CTSH
$33.8B
| $276K | ﹤0.01% |
+3,988
| New | +$276K |
|
500
New York Times
NYT
$9.37B
| $270K | ﹤0.01% |
6,206
+339
| +6% | +$14.7K |
|