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 | |
|---|---|---|---|---|---|---|
701
Hershey
HSY
$37.6B
| – | – |
-2,429
| Closed | -$384K |
|
702
Huntsman Corp
HUN
$1.95B
| – | – |
-20,241
| Closed | -$584K |
|
703
InterContinental Hotels
IHG
$18.8B
| – | – |
-20,403
| Closed | -$1.41M |
|
704
Ionis Pharmaceuticals
IONS
$9.76B
| – | – |
-10,613
| Closed | -$477K |
|
705
Iovance Biotherapeutics
IOVA
$901M
| – | – |
-10,351
| Closed | -$328K |
|
706
International Paper
IP
$25.7B
| – | – |
-11,758
| Closed | -$602K |
|
707
Jazz Pharmaceuticals
JAZZ
$7.86B
| – | – |
-1,434
| Closed | -$236K |
|
708
Johnson & Johnson
JNJ
$430B
| – | – |
-2,515
| Closed | -$413K |
|
709
Kellanova
K
$27.8B
| – | – |
-8,178
| Closed | -$486K |
|
710
CarMax
KMX
$9.11B
| – | – |
-2,191
| Closed | -$291K |
|
711
Leggett & Platt
LEG
$1.35B
| – | – |
-14,538
| Closed | -$664K |
|
712
Lennar Class A
LEN
$36.7B
| – | – |
-90,866
| Closed | -$8.9M |
|
713
Labcorp
LH
$23.2B
| – | – |
-1,803
| Closed | -$395K |
|
714
Lumentum
LITE
$10.4B
| – | – |
-3,559
| Closed | -$325K |
|
715
Eli Lilly
LLY
$652B
| – | – |
-2,529
| Closed | -$472K |
|
716
Macy's
M
$4.64B
| – | – |
-44,466
| Closed | -$720K |
|
717
Masimo
MASI
$8B
| – | – |
-1,609
| Closed | -$370K |
|
718
Mattel
MAT
$6.06B
| – | – |
-19,189
| Closed | -$382K |
|
719
MongoDB
MDB
$26.4B
| – | – |
-1,638
| Closed | -$438K |
|
720
MGM Resorts International
MGM
$9.98B
| – | – |
-7,689
| Closed | -$292K |
|
721
MarketAxess Holdings
MKTX
$7.01B
| – | – |
-922
| Closed | -$459K |
|
722
Martin Marietta Materials
MLM
$37.5B
| – | – |
-674
| Closed | -$226K |
|
723
Vail Resorts
MTN
$5.87B
| – | – |
-2,726
| Closed | -$795K |
|
724
Micron Technology
MU
$147B
| – | – |
-8,597
| Closed | -$758K |
|
725
Nautilus Biotechnolgy
NAUT
$83.5M
| – | – |
-286,532
| Closed | -$3.95M |
|