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 | |
|---|---|---|---|---|---|---|
476
Applied Materials
AMAT
$135B
| $384K | ﹤0.01% |
+2,443
| New | +$384K |
|
477
Zillow
Z
$21.2B
| $384K | ﹤0.01% |
+6,018
| New | +$384K |
|
478
Atlassian
TEAM
$46.4B
| $382K | ﹤0.01% |
1,002
-281
| -22% | -$107K |
|
479
Carvana
CVNA
$49.3B
| $381K | ﹤0.01% |
+1,645
| New | +$381K |
|
480
Eastman Chemical
EMN
$7.75B
| $378K | ﹤0.01% |
3,126
-7,207
| -70% | -$871K |
|
481
Polaris
PII
$3.33B
| $378K | ﹤0.01% |
+3,442
| New | +$378K |
|
482
PACCAR
PCAR
$53.1B
| $377K | ﹤0.01% |
+6,402
| New | +$377K |
|
483
EOG Resources
EOG
$65.6B
| $372K | ﹤0.01% |
+4,189
| New | +$372K |
|
484
Freeport-McMoran
FCX
$65.2B
| $369K | ﹤0.01% |
8,846
-6,850
| -44% | -$286K |
|
485
TransDigm Group
TDG
$72.8B
| $366K | ﹤0.01% |
576
+220
| +62% | +$140K |
|
|
SRC
486
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $363K | ﹤0.01% |
+7,526
| New | +$363K |
|
487
lululemon athletica
LULU
$19.9B
| $359K | ﹤0.01% |
+917
| New | +$359K |
|
|
PARA
488
DELISTED
Paramount Global Class B
PARA
| $359K | ﹤0.01% |
+11,891
| New | +$359K |
|
489
Huntington Ingalls Industries
HII
$10.8B
| $357K | ﹤0.01% |
1,912
-313
| -14% | -$58.4K |
|
490
Eaton
ETN
$142B
| $355K | ﹤0.01% |
2,053
-4,024
| -66% | -$696K |
|
491
Masimo
MASI
$7.99B
| $355K | ﹤0.01% |
1,214
+63
| +5% | +$18.4K |
|
492
Synaptics
SYNA
$2.75B
| $354K | ﹤0.01% |
+1,222
| New | +$354K |
|
493
Burlington
BURL
$17.6B
| $353K | ﹤0.01% |
+1,212
| New | +$353K |
|
494
Dell
DELL
$85.9B
| $351K | ﹤0.01% |
+6,243
| New | +$351K |
|
495
Prologis
PLD
$105B
| $351K | ﹤0.01% |
2,082
-9,895
| -83% | -$1.67M |
|
496
Coterra Energy
CTRA
$18.5B
| $347K | ﹤0.01% |
+18,243
| New | +$347K |
|
|
IAA
497
DELISTED
IAA, Inc. Common Stock
IAA
| $347K | ﹤0.01% |
6,851
+1,833
| +37% | +$92.8K |
|
498
KKR & Co
KKR
$129B
| $346K | ﹤0.01% |
4,643
-9,496
| -67% | -$708K |
|
499
Huntsman Corp
HUN
$1.9B
| $342K | ﹤0.01% |
+9,795
| New | +$342K |
|
500
PepsiCo
PEP
$198B
| $342K | ﹤0.01% |
1,969
-6,162
| -76% | -$1.07M |
|