ESCM
Echo Street Capital Management Portfolio holdings
AUM
$747M
1-Year Return
24.25%
This Quarter Return
-16.57%
1 Year Return
+24.25%
3 Year Return
+17.71%
5 Year Return
+119.95%
10 Year Return
+163.35%
AUM
$11B
AUM Growth
-$2.85B
(-21%)
Cap. Flow
-$649M
Cap. Flow
% of AUM
-5.89%
Top 10 Holdings %
Top 10 Hldgs %
23.03%
Holding
760
New
162
Increased
169
Reduced
173
Closed
215
Top Buys
| 1 |
Fidelity National Information Services
FIS
|
+$90M |
| 2 |
Union Pacific
UNP
|
+$82.9M |
| 3 |
Global Payments
GPN
|
+$81.7M |
| 4 |
AppFolio
APPF
|
+$58.3M |
| 5 |
Align Technology
ALGN
|
+$57.5M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$157M |
| 2 |
Airbnb
ABNB
|
+$121M |
| 3 |
Morningstar
MORN
|
+$108M |
| 4 |
Autodesk
ADSK
|
+$101M |
| 5 |
ServiceNow
NOW
|
+$93.4M |
Sector Composition
| 1 | Technology | 27.36% |
| 2 | Healthcare | 16.93% |
| 3 | Financials | 14.13% |
| 4 | Industrials | 12.23% |
| 5 | Real Estate | 9.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Arista Networks
ANET
$187B
| $233K | ﹤0.01% |
9,960
-5,596
| -36% | -$131K |
|
477
Walmart
WMT
$809B
| $232K | ﹤0.01% |
+5,727
| New | +$232K |
|
|
SBNY
478
DELISTED
Signature Bank
SBNY
| $231K | ﹤0.01% |
1,287
-931
| -42% | -$167K |
|
|
GAP
479
The Gap, Inc.
GAP
$8.81B
| $227K | ﹤0.01% |
+27,570
| New | +$227K |
|
480
EPAM Systems
EPAM
$9.08B
| $226K | ﹤0.01% |
768
-1,389
| -64% | -$409K |
|
481
Synovus
SNV
$7.2B
| $222K | ﹤0.01% |
6,153
-7,469
| -55% | -$269K |
|
482
Warner Bros
WBD
$30B
| $222K | ﹤0.01% |
+16,527
| New | +$222K |
|
483
EastGroup Properties
EGP
$8.81B
| $221K | ﹤0.01% |
+1,432
| New | +$221K |
|
484
Keurig Dr Pepper
KDP
$37.3B
| $221K | ﹤0.01% |
6,247
-1,187
| -16% | -$42K |
|
485
Uber
UBER
$198B
| $221K | ﹤0.01% |
+10,782
| New | +$221K |
|
486
Host Hotels & Resorts
HST
$12.1B
| $219K | ﹤0.01% |
+13,955
| New | +$219K |
|
487
Cigna
CI
$80.6B
| $218K | ﹤0.01% |
826
-715
| -46% | -$189K |
|
488
The Mosaic Company
MOS
$10.3B
| $217K | ﹤0.01% |
+4,605
| New | +$217K |
|
489
Entergy
ETR
$39.2B
| $215K | ﹤0.01% |
+3,822
| New | +$215K |
|
490
Cincinnati Financial
CINF
$23.8B
| $210K | ﹤0.01% |
+1,763
| New | +$210K |
|
491
Genuine Parts
GPC
$19.4B
| $209K | ﹤0.01% |
1,570
-1,547
| -50% | -$206K |
|
492
Ingersoll Rand
IR
$32B
| $207K | ﹤0.01% |
+4,922
| New | +$207K |
|
493
Loews
L
$19.9B
| $206K | ﹤0.01% |
3,469
-4,083
| -54% | -$242K |
|
494
International Flavors & Fragrances
IFF
$16.6B
| $204K | ﹤0.01% |
+1,715
| New | +$204K |
|
495
Expeditors International
EXPD
$16.4B
| $203K | ﹤0.01% |
2,087
-6,596
| -76% | -$642K |
|
|
SPWR
496
DELISTED
SunPower Corporation Common Stock
SPWR
| $203K | ﹤0.01% |
12,827
-20,155
| -61% | -$319K |
|
497
Emerson Electric
EMR
$75.5B
| $201K | ﹤0.01% |
2,526
-1,950
| -44% | -$155K |
|
|
LSI
498
DELISTED
Life Storage, Inc.
LSI
| $201K | ﹤0.01% |
+1,801
| New | +$201K |
|
|
FL
499
DELISTED
Foot Locker
FL
| $200K | ﹤0.01% |
7,929
-13,366
| -63% | -$337K |
|
500
Match Group
MTCH
$9.11B
| $200K | ﹤0.01% |
+2,867
| New | +$200K |
|