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 | |
|---|---|---|---|---|---|---|
576
Truist Financial
TFC
$58.4B
| – | – |
-11,810
| Closed | -$670K |
|
577
TJX Companies
TJX
$156B
| – | – |
-18,499
| Closed | -$1.12M |
|
578
T-Mobile US
TMUS
$273B
| – | – |
-5,229
| Closed | -$671K |
|
579
Tapestry
TPR
$21.9B
| – | – |
-12,003
| Closed | -$446K |
|
580
Terreno Realty
TRNO
$5.96B
| – | – |
-4,963
| Closed | -$368K |
|
581
Travelers Companies
TRV
$61.6B
| – | – |
-3,840
| Closed | -$702K |
|
582
Toro Company
TTC
$7.71B
| – | – |
-7,304
| Closed | -$624K |
|
583
Take-Two Interactive
TTWO
$45.7B
| – | – |
-4,099
| Closed | -$630K |
|
584
Twilio
TWLO
$16.4B
| – | – |
-1,809
| Closed | -$298K |
|
585
Twist Bioscience
TWST
$1.52B
| – | – |
-14,861
| Closed | -$734K |
|
586
10x Genomics
TXG
$1.68B
| – | – |
-3,406
| Closed | -$259K |
|
587
Texas Roadhouse
TXRH
$11.2B
| – | – |
-8,046
| Closed | -$674K |
|
588
Unity
U
$19.2B
| – | – |
-4,270
| Closed | -$424K |
|
589
UDR
UDR
$12.9B
| – | – |
-7,415
| Closed | -$425K |
|
590
UGI
UGI
$7.35B
| – | – |
-7,407
| Closed | -$268K |
|
591
Ubiquiti
UI
$36.2B
| – | – |
-721
| Closed | -$210K |
|
592
UnitedHealth
UNH
$315B
| – | – |
-2,546
| Closed | -$1.3M |
|
593
Urban Outfitters
URBN
$6.46B
| – | – |
-19,964
| Closed | -$501K |
|
594
US Foods
USFD
$17.6B
| – | – |
-9,046
| Closed | -$340K |
|
595
United Therapeutics
UTHR
$18.3B
| – | – |
-5,149
| Closed | -$924K |
|
596
VICI Properties
VICI
$35.3B
| – | – |
-483,767
| Closed | -$13.8M |
|
597
Vornado Realty Trust
VNO
$7.66B
| – | – |
-8,280
| Closed | -$375K |
|
598
Verizon
VZ
$184B
| – | – |
-38,005
| Closed | -$1.94M |
|
599
Wayfair
W
$11.2B
| – | – |
-4,232
| Closed | -$469K |
|
600
Western Alliance Bancorporation
WAL
$9.76B
| – | – |
-12,571
| Closed | -$1.04M |
|