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 | |
|---|---|---|---|---|---|---|
676
Accenture
ACN
$159B
| – | – |
-3,053
| Closed | -$977K |
|
677
AEON Biopharma
AEON
$8.89M
| – | – |
-1,389
| Closed | -$975K |
|
678
Aflac
AFL
$57.2B
| – | – |
-12,019
| Closed | -$627K |
|
679
AGCO
AGCO
$8.28B
| – | – |
-2,894
| Closed | -$355K |
|
680
Akamai
AKAM
$11.3B
| – | – |
-9,367
| Closed | -$980K |
|
681
Allison Transmission
ALSN
$7.53B
| – | – |
-19,332
| Closed | -$683K |
|
682
Antero Midstream
AM
$8.73B
| – | – |
-27,065
| Closed | -$282K |
|
683
Advanced Micro Devices
AMD
$245B
| – | – |
-2,970
| Closed | -$306K |
|
684
Amgen
AMGN
$153B
| – | – |
-1,146
| Closed | -$244K |
|
685
Ameriprise Financial
AMP
$46.1B
| – | – |
-2,495
| Closed | -$659K |
|
686
Arista Networks
ANET
$180B
| – | – |
-45,168
| Closed | -$970K |
|
687
Aramark
ARMK
$10.2B
| – | – |
-56,292
| Closed | -$1.34M |
|
688
AptarGroup
ATR
$9.13B
| – | – |
-5,876
| Closed | -$701K |
|
689
Altice USA
ATUS
$1.05B
| – | – |
-86,515
| Closed | -$1.79M |
|
690
Aurora
AUR
$10.6B
| – | – |
-129,542
| Closed | -$1.29M |
|
|
AUROW
691
Aurora Innovation Warrant
AUROW
$1.07B
| – | – |
-16,190
| Closed | -$24K |
|
692
Avery Dennison
AVY
$13.1B
| – | – |
-2,822
| Closed | -$585K |
|
693
Axon Enterprise
AXON
$57.2B
| – | – |
-2,345
| Closed | -$410K |
|
694
Baxter International
BAX
$12.5B
| – | – |
-7,983
| Closed | -$642K |
|
695
Brunswick
BC
$4.35B
| – | – |
-5,800
| Closed | -$553K |
|
696
Franklin Resources
BEN
$13B
| – | – |
-27,659
| Closed | -$822K |
|
697
Bristol-Myers Squibb
BMY
$96B
| – | – |
-8,302
| Closed | -$491K |
|
|
BPMC
698
DELISTED
Blueprint Medicines
BPMC
| – | – |
-6,403
| Closed | -$658K |
|
699
Berkshire Hathaway Class B
BRK.B
$1.08T
| – | – |
-2,027
| Closed | -$553K |
|
700
Brown & Brown
BRO
$31.3B
| – | – |
-54,427
| Closed | -$3.02M |
|