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 | |
|---|---|---|---|---|---|---|
501
Repligen
RGEN
$6.76B
| $268K | ﹤0.01% |
1,345
-2,120
| -61% | -$422K |
|
502
Amdocs
DOX
$9.23B
| $266K | ﹤0.01% |
3,438
-7,766
| -69% | -$601K |
|
503
Lockheed Martin
LMT
$108B
| $266K | ﹤0.01% |
+702
| New | +$266K |
|
|
WBA
504
DELISTED
Walgreens Boots Alliance
WBA
| $264K | ﹤0.01% |
5,022
-7,938
| -61% | -$417K |
|
505
Leidos
LDOS
$23.1B
| $263K | ﹤0.01% |
+2,604
| New | +$263K |
|
|
XLRN
506
DELISTED
Acceleron Pharma Inc.
XLRN
| $263K | ﹤0.01% |
2,094
-1,580
| -43% | -$198K |
|
507
Entegris
ENTG
$12B
| $261K | ﹤0.01% |
+2,122
| New | +$261K |
|
508
Corning
GLW
$64.2B
| $259K | ﹤0.01% |
+6,328
| New | +$259K |
|
509
General Dynamics
GD
$86.9B
| $256K | ﹤0.01% |
+1,359
| New | +$256K |
|
|
DLCAW
510
DELISTED
Deep Lake Capital Acquisition Corp. Warrant
DLCAW
| $256K | ﹤0.01% |
281,826
| – | – |
|
511
Apple
AAPL
$3.37T
| $255K | ﹤0.01% |
1,861
-4,099
| -69% | -$562K |
|
|
BDN
512
Brandywine Realty Trust
BDN
$761M
| $255K | ﹤0.01% |
+18,592
| New | +$255K |
|
513
Quest Diagnostics
DGX
$20.1B
| $254K | ﹤0.01% |
+1,923
| New | +$254K |
|
514
Knight Transportation
KNX
$6.76B
| $254K | ﹤0.01% |
5,595
-300
| -5% | -$13.6K |
|
515
Pinterest
PINS
$24B
| $254K | ﹤0.01% |
+3,223
| New | +$254K |
|
516
Jacobs Solutions
J
$17.3B
| $251K | ﹤0.01% |
2,276
-294
| -11% | -$32.4K |
|
517
Fate Therapeutics
FATE
$115M
| $249K | ﹤0.01% |
2,865
-1,756
| -38% | -$153K |
|
518
Synopsys
SNPS
$71.8B
| $247K | ﹤0.01% |
896
-12
| -1% | -$3.31K |
|
519
Moderna
MRNA
$9.46B
| $244K | ﹤0.01% |
1,038
-840
| -45% | -$197K |
|
520
BJs Wholesale Club
BJ
$12.8B
| $243K | ﹤0.01% |
+5,115
| New | +$243K |
|
521
GE Aerospace
GE
$301B
| $243K | ﹤0.01% |
+3,627
| New | +$243K |
|
522
Verizon
VZ
$183B
| $242K | ﹤0.01% |
4,316
-1,472
| -25% | -$82.5K |
|
523
Ralph Lauren
RL
$18.9B
| $241K | ﹤0.01% |
+2,048
| New | +$241K |
|
524
Trex
TREX
$6.43B
| $241K | ﹤0.01% |
+2,361
| New | +$241K |
|
525
Dover
DOV
$24.1B
| $239K | ﹤0.01% |
+1,589
| New | +$239K |
|