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 | |
|---|---|---|---|---|---|---|
551
Qorvo
QRVO
$8.53B
| – | – |
-5,048
| Closed | -$626K |
|
552
Ultragenyx Pharmaceutical
RARE
$3.04B
| – | – |
-3,219
| Closed | -$234K |
|
|
RDFN
553
DELISTED
Redfin
RDFN
| – | – |
-60,626
| Closed | -$1.09M |
|
554
Ralph Lauren
RL
$18.7B
| – | – |
-7,601
| Closed | -$862K |
|
555
RLJ Lodging Trust
RLJ
$1.16B
| – | – |
-52,342
| Closed | -$737K |
|
556
Ross Stores
ROST
$49.6B
| – | – |
-4,015
| Closed | -$363K |
|
557
RPM International
RPM
$16.1B
| – | – |
-5,882
| Closed | -$479K |
|
558
Royalty Pharma
RPRX
$15.5B
| – | – |
-27,142
| Closed | -$1.06M |
|
559
RTX Corp
RTX
$203B
| – | – |
-7,580
| Closed | -$751K |
|
560
Sunrun
RUN
$3.7B
| – | – |
-12,475
| Closed | -$379K |
|
561
Saia
SAIA
$8.16B
| – | – |
-33,363
| Closed | -$8.14M |
|
562
SolarEdge
SEDG
$1.78B
| – | – |
-3,051
| Closed | -$984K |
|
563
Sealed Air
SEE
$4.86B
| – | – |
-8,937
| Closed | -$598K |
|
564
Shake Shack
SHAK
$3.93B
| – | – |
-7,129
| Closed | -$484K |
|
565
ScottsMiracle-Gro
SMG
$3.6B
| – | – |
-6,012
| Closed | -$739K |
|
566
Snap
SNAP
$12.3B
| – | – |
-21,514
| Closed | -$774K |
|
567
Snowflake
SNOW
$76.4B
| – | – |
-342,690
| Closed | -$78.5M |
|
568
Southern Company
SO
$100B
| – | – |
-3,191
| Closed | -$231K |
|
569
Sarepta Therapeutics
SRPT
$1.85B
| – | – |
-15,958
| Closed | -$1.25M |
|
570
Stanley Black & Decker
SWK
$12.1B
| – | – |
-7,725
| Closed | -$1.08M |
|
571
Synaptics
SYNA
$2.73B
| – | – |
-10,324
| Closed | -$2.06M |
|
572
Sysco
SYY
$39B
| – | – |
-6,816
| Closed | -$557K |
|
573
TransDigm Group
TDG
$72.9B
| – | – |
-595
| Closed | -$388K |
|
574
Teladoc Health
TDOC
$1.38B
| – | – |
-5,741
| Closed | -$414K |
|
575
Teledyne Technologies
TDY
$25.5B
| – | – |
-1,036
| Closed | -$490K |
|