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 | |
|---|---|---|---|---|---|---|
501
Boyd Gaming
BYD
$6.9B
| $332K | ﹤0.01% |
5,056
-2,499
| -33% | -$164K |
|
502
Bank of New York Mellon
BK
$74.5B
| $331K | ﹤0.01% |
5,691
-3,375
| -37% | -$196K |
|
503
MGM Resorts International
MGM
$9.62B
| $331K | ﹤0.01% |
7,379
+2,745
| +59% | +$123K |
|
504
Exelon
EXC
$43.9B
| $326K | ﹤0.01% |
+7,906
| New | +$326K |
|
505
Labcorp
LH
$23.2B
| $318K | ﹤0.01% |
+1,179
| New | +$318K |
|
506
Rockwell Automation
ROK
$39.4B
| $317K | ﹤0.01% |
+910
| New | +$317K |
|
507
Allstate
ALL
$53.4B
| $313K | ﹤0.01% |
+2,657
| New | +$313K |
|
508
UGI
UGI
$7.49B
| $312K | ﹤0.01% |
6,804
-7,060
| -51% | -$324K |
|
509
Lowe's Companies
LOW
$153B
| $303K | ﹤0.01% |
+1,171
| New | +$303K |
|
510
Casey's General Stores
CASY
$20.6B
| $302K | ﹤0.01% |
1,529
-1,952
| -56% | -$386K |
|
511
General Motors
GM
$55.9B
| $302K | ﹤0.01% |
+5,154
| New | +$302K |
|
512
Keurig Dr Pepper
KDP
$37.5B
| $302K | ﹤0.01% |
+8,203
| New | +$302K |
|
513
Nexstar Media Group
NXST
$6.25B
| $302K | ﹤0.01% |
+1,999
| New | +$302K |
|
514
NOV
NOV
$4.94B
| $298K | ﹤0.01% |
21,988
-44,301
| -67% | -$600K |
|
515
Dover
DOV
$24.4B
| $294K | ﹤0.01% |
1,618
-5,978
| -79% | -$1.09M |
|
516
MetLife
MET
$53.4B
| $292K | ﹤0.01% |
4,675
-4,326
| -48% | -$270K |
|
517
Masco
MAS
$15.7B
| $289K | ﹤0.01% |
4,118
-15,018
| -78% | -$1.05M |
|
518
BorgWarner
BWA
$9.6B
| $288K | ﹤0.01% |
+7,249
| New | +$288K |
|
519
Micron Technology
MU
$169B
| $287K | ﹤0.01% |
3,077
-1,888
| -38% | -$176K |
|
520
Targa Resources
TRGP
$35.6B
| $285K | ﹤0.01% |
+5,465
| New | +$285K |
|
521
Invesco
IVZ
$10.1B
| $283K | ﹤0.01% |
12,303
-30,536
| -71% | -$702K |
|
522
Nucor
NUE
$33B
| $283K | ﹤0.01% |
2,478
-5,129
| -67% | -$586K |
|
523
Madison Square Garden
MSGS
$5.09B
| $280K | ﹤0.01% |
+1,609
| New | +$280K |
|
524
Vornado Realty Trust
VNO
$8.07B
| $277K | ﹤0.01% |
+6,609
| New | +$277K |
|
525
Xerox
XRX
$466M
| $276K | ﹤0.01% |
12,194
-57,246
| -82% | -$1.3M |
|