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 | |
|---|---|---|---|---|---|---|
626
Agree Realty
ADC
$8B
| – | – |
-98,285
| Closed | -$6.62M |
|
627
AES
AES
$9.06B
| – | – |
-28,998
| Closed | -$777K |
|
628
Affirm
AFRM
$28.8B
| – | – |
-688,867
| Closed | -$48.7M |
|
629
Alnylam Pharmaceuticals
ALNY
$63.2B
| – | – |
-3,019
| Closed | -$426K |
|
630
Antero Midstream
AM
$8.74B
| – | – |
-13,545
| Closed | -$122K |
|
631
Applied Materials
AMAT
$130B
| – | – |
-5,271
| Closed | -$704K |
|
632
Advanced Micro Devices
AMD
$253B
| – | – |
-3,802
| Closed | -$298K |
|
633
Amphenol
APH
$143B
| – | – |
-7,896
| Closed | -$260K |
|
634
Appian
APPN
$2.42B
| – | – |
-3,798
| Closed | -$505K |
|
635
Aptiv
APTV
$17.9B
| – | – |
-1,838
| Closed | -$253K |
|
636
Aramark
ARMK
$10.1B
| – | – |
-17,221
| Closed | -$470K |
|
637
American Express
AXP
$226B
| – | – |
-2,367
| Closed | -$335K |
|
638
Axalta
AXTA
$6.8B
| – | – |
-8,140
| Closed | -$241K |
|
639
Axsome Therapeutics
AXSM
$6.27B
| – | – |
-7,299
| Closed | -$413K |
|
640
Alibaba
BABA
$351B
| – | – |
-72,206
| Closed | -$16.4M |
|
641
Booz Allen Hamilton
BAH
$12.7B
| – | – |
-3,349
| Closed | -$270K |
|
642
Bath & Body Works
BBWI
$5.82B
| – | – |
-10,378
| Closed | -$519K |
|
643
Baker Hughes
BKR
$44.8B
| – | – |
-12,578
| Closed | -$272K |
|
|
BLUE
644
DELISTED
bluebird bio
BLUE
| – | – |
-1,306
| Closed | -$510K |
|
645
Brookfield
BN
$99B
| – | – |
-539,240
| Closed | -$19.3M |
|
646
Bristol-Myers Squibb
BMY
$96.1B
| – | – |
-7,203
| Closed | -$455K |
|
647
Brown & Brown
BRO
$30.8B
| – | – |
-19,554
| Closed | -$894K |
|
648
Beyond Meat
BYND
$198M
| – | – |
-2,805
| Closed | -$365K |
|
649
Cable One
CABO
$913M
| – | – |
-537
| Closed | -$982K |
|
650
Credit Acceptance
CACC
$5.83B
| – | – |
-1,690
| Closed | -$609K |
|