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 | |
|---|---|---|---|---|---|---|
676
Devon Energy
DVN
$21.9B
| – | – |
-33,566
| Closed | -$733K |
|
677
eBay
EBAY
$42.5B
| – | – |
-4,571
| Closed | -$280K |
|
678
Edison International
EIX
$20.5B
| – | – |
-6,267
| Closed | -$367K |
|
679
Elanco Animal Health
ELAN
$9.46B
| – | – |
-14,397
| Closed | -$424K |
|
680
Emerson Electric
EMR
$74.7B
| – | – |
-6,275
| Closed | -$566K |
|
681
Enphase Energy
ENPH
$5.07B
| – | – |
-2,876
| Closed | -$466K |
|
682
Eaton
ETN
$136B
| – | – |
-3,082
| Closed | -$426K |
|
683
Etsy
ETSY
$5.77B
| – | – |
-2,814
| Closed | -$567K |
|
684
Evergy
EVRG
$16.3B
| – | – |
-4,527
| Closed | -$269K |
|
685
East-West Bancorp
EWBC
$15.1B
| – | – |
-8,266
| Closed | -$610K |
|
686
Exelon
EXC
$43.4B
| – | – |
-8,676
| Closed | -$271K |
|
687
Fastenal
FAST
$55.3B
| – | – |
-438,462
| Closed | -$11M |
|
688
FedEx
FDX
$53.1B
| – | – |
-1,283
| Closed | -$364K |
|
689
Five Below
FIVE
$8.34B
| – | – |
-1,780
| Closed | -$340K |
|
690
General Motors
GM
$55.4B
| – | – |
-7,017
| Closed | -$403K |
|
691
Generac Holdings
GNRC
$10.8B
| – | – |
-3,144
| Closed | -$1.03M |
|
692
Gentex
GNTX
$6.3B
| – | – |
-31,795
| Closed | -$1.13M |
|
693
Genuine Parts
GPC
$19.5B
| – | – |
-2,642
| Closed | -$305K |
|
694
Goldman Sachs
GS
$225B
| – | – |
-1,553
| Closed | -$508K |
|
695
Hyatt Hotels
H
$13.9B
| – | – |
-2,580
| Closed | -$213K |
|
696
Haemonetics
HAE
$2.61B
| – | – |
-2,148
| Closed | -$238K |
|
697
Home Depot
HD
$418B
| – | – |
-16,583
| Closed | -$5.06M |
|
698
HEICO
HEI
$44.2B
| – | – |
-2,799
| Closed | -$352K |
|
699
Helmerich & Payne
HP
$1.99B
| – | – |
-23,395
| Closed | -$631K |
|
700
Hormel Foods
HRL
$14B
| – | – |
-10,328
| Closed | -$493K |
|