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 | |
|---|---|---|---|---|---|---|
526
Principal Financial Group
PFG
$18.3B
| $274K | ﹤0.01% |
3,786
-409
| -10% | -$29.6K |
|
527
Comerica
CMA
$8.93B
| $273K | ﹤0.01% |
+3,139
| New | +$273K |
|
528
State Street
STT
$32B
| $272K | ﹤0.01% |
2,930
-2,256
| -44% | -$209K |
|
|
SAVE
529
DELISTED
Spirit Airlines, Inc.
SAVE
| $271K | ﹤0.01% |
+12,425
| New | +$271K |
|
|
HZNP
530
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $270K | ﹤0.01% |
2,504
-622
| -20% | -$67.1K |
|
|
531
PayPal
PYPL
$64.3B
| $269K | ﹤0.01% |
1,425
-1,053,732
| -100% | -$199M |
|
532
Teleflex
TFX
$5.86B
| $268K | ﹤0.01% |
817
-354
| -30% | -$116K |
|
533
Best Buy
BBY
$16.5B
| $267K | ﹤0.01% |
2,626
+487
| +23% | +$49.5K |
|
534
Marathon Petroleum
MPC
$55.4B
| $267K | ﹤0.01% |
4,165
-1,653
| -28% | -$106K |
|
535
Pinterest
PINS
$23.8B
| $266K | ﹤0.01% |
+7,326
| New | +$266K |
|
536
PPL Corp
PPL
$26.6B
| $262K | ﹤0.01% |
+8,731
| New | +$262K |
|
|
ZNGA
537
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $261K | ﹤0.01% |
40,826
-49,730
| -55% | -$318K |
|
538
Ralph Lauren
RL
$19.2B
| $257K | ﹤0.01% |
+2,160
| New | +$257K |
|
539
Aecom
ACM
$16.9B
| $252K | ﹤0.01% |
3,254
-5,466
| -63% | -$423K |
|
540
Textron
TXT
$14.7B
| $251K | ﹤0.01% |
3,257
-1,460
| -31% | -$113K |
|
541
Schlumberger
SLB
$53.8B
| $246K | ﹤0.01% |
+8,224
| New | +$246K |
|
|
ACQRW
542
DELISTED
Independence Holdings Corp. Warrant
ACQRW
| $245K | ﹤0.01% |
+275,648
| New | +$245K |
|
543
Viatris
VTRS
$11.9B
| $244K | ﹤0.01% |
17,998
-38,807
| -68% | -$526K |
|
544
Nike
NKE
$110B
| $243K | ﹤0.01% |
+1,457
| New | +$243K |
|
545
Iovance Biotherapeutics
IOVA
$876M
| $240K | ﹤0.01% |
12,563
-14,388
| -53% | -$275K |
|
546
International Flavors & Fragrances
IFF
$17B
| $237K | ﹤0.01% |
1,576
-2,608
| -62% | -$392K |
|
547
Ameren
AEE
$27.1B
| $236K | ﹤0.01% |
+2,657
| New | +$236K |
|
548
Vulcan Materials
VMC
$39.9B
| $232K | ﹤0.01% |
1,117
-1,649
| -60% | -$342K |
|
549
American Electric Power
AEP
$58.2B
| $231K | ﹤0.01% |
2,596
-7,007
| -73% | -$624K |
|
550
Expeditors International
EXPD
$16.7B
| $227K | ﹤0.01% |
+1,694
| New | +$227K |
|