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 | |
|---|---|---|---|---|---|---|
526
NVR
NVR
$23B
| $239K | ﹤0.01% |
48
-88
| -65% | -$438K |
|
527
SLM Corp
SLM
$6.01B
| $239K | ﹤0.01% |
+11,391
| New | +$239K |
|
528
Tractor Supply
TSCO
$31B
| $236K | ﹤0.01% |
6,355
-6,320
| -50% | -$235K |
|
529
APA Corp
APA
$8.33B
| $235K | ﹤0.01% |
+10,870
| New | +$235K |
|
530
T-Mobile US
TMUS
$271B
| $234K | ﹤0.01% |
1,618
-1,937
| -54% | -$280K |
|
531
Synovus
SNV
$7.13B
| $231K | ﹤0.01% |
+5,258
| New | +$231K |
|
532
Wolfspeed
WOLF
$230M
| $231K | ﹤0.01% |
2,355
+450
| +24% | +$44.1K |
|
533
Morgan Stanley
MS
$246B
| $230K | ﹤0.01% |
2,508
-4,802
| -66% | -$440K |
|
534
Bunge Global
BG
$16.5B
| $229K | ﹤0.01% |
+2,927
| New | +$229K |
|
535
Fiserv
FI
$71.8B
| $229K | ﹤0.01% |
+2,140
| New | +$229K |
|
536
Universal Display
OLED
$6.52B
| $228K | ﹤0.01% |
+1,026
| New | +$228K |
|
537
Quanta Services
PWR
$58.1B
| $228K | ﹤0.01% |
2,518
-7,541
| -75% | -$683K |
|
538
Spotify
SPOT
$145B
| $227K | ﹤0.01% |
+822
| New | +$227K |
|
539
Dollar Tree
DLTR
$20.2B
| $226K | ﹤0.01% |
2,276
-247
| -10% | -$24.5K |
|
540
Loews
L
$19.9B
| $225K | ﹤0.01% |
+4,109
| New | +$225K |
|
541
eXp World Holdings
EXPI
$1.76B
| $223K | ﹤0.01% |
+5,745
| New | +$223K |
|
542
AutoZone
AZO
$71.1B
| $221K | ﹤0.01% |
148
-63
| -30% | -$94.1K |
|
543
Sarepta Therapeutics
SRPT
$1.8B
| $219K | ﹤0.01% |
2,823
-7,514
| -73% | -$583K |
|
|
SRCL
544
DELISTED
Stericycle Inc
SRCL
| $217K | ﹤0.01% |
3,032
-7,007
| -70% | -$501K |
|
545
Thor Industries
THO
$5.66B
| $215K | ﹤0.01% |
1,904
-368
| -16% | -$41.6K |
|
546
10x Genomics
TXG
$1.57B
| $215K | ﹤0.01% |
+1,097
| New | +$215K |
|
|
NLSN
547
DELISTED
Nielsen Holdings plc
NLSN
| $214K | ﹤0.01% |
8,656
-2,299
| -21% | -$56.8K |
|
548
Omnicom Group
OMC
$14.7B
| $213K | ﹤0.01% |
+2,669
| New | +$213K |
|
549
Live Nation Entertainment
LYV
$39.6B
| $211K | ﹤0.01% |
2,409
-1,347
| -36% | -$118K |
|
550
Okta
OKTA
$15.9B
| $209K | ﹤0.01% |
+855
| New | +$209K |
|