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 | |
|---|---|---|---|---|---|---|
701
Brixmor Property Group
BRX
$8.63B
| – | – |
-9,889
| Closed | -$219K |
|
702
Boston Scientific
BSX
$159B
| – | – |
-10,422
| Closed | -$452K |
|
703
Boston Properties
BXP
$12.2B
| – | – |
-14,314
| Closed | -$1.55M |
|
704
BuzzFeed
BZFD
$68.9M
| – | – |
-11,778
| Closed | -$467K |
|
705
Chubb
CB
$111B
| – | – |
-2,551
| Closed | -$443K |
|
706
Crown Holdings
CCK
$11B
| – | – |
-252,468
| Closed | -$25.4M |
|
707
Cognex
CGNX
$7.55B
| – | – |
-6,105
| Closed | -$490K |
|
708
Chegg
CHGG
$185M
| – | – |
-18,052
| Closed | -$1.23M |
|
709
Charter Communications
CHTR
$35.7B
| – | – |
-305
| Closed | -$222K |
|
710
Chewy
CHWY
$17.5B
| – | – |
-18,882
| Closed | -$1.29M |
|
711
Cigna
CI
$81.5B
| – | – |
-1,024
| Closed | -$205K |
|
712
Ciena
CIEN
$16.5B
| – | – |
-12,183
| Closed | -$626K |
|
713
Cleveland-Cliffs
CLF
$5.63B
| – | – |
-16,992
| Closed | -$337K |
|
714
Americold
COLD
$3.98B
| – | – |
-33,343
| Closed | -$969K |
|
715
Cencora
COR
$56.7B
| – | – |
-3,918
| Closed | -$468K |
|
716
Coty
COTY
$3.81B
| – | – |
-74,598
| Closed | -$586K |
|
717
Cisco
CSCO
$264B
| – | – |
-14,115
| Closed | -$768K |
|
718
CSX Corp
CSX
$60.6B
| – | – |
-13,803
| Closed | -$411K |
|
719
Cousins Properties
CUZ
$4.95B
| – | – |
-31,537
| Closed | -$1.18M |
|
720
Darling Ingredients
DAR
$5.07B
| – | – |
-7,822
| Closed | -$562K |
|
721
Datadog
DDOG
$47.5B
| – | – |
-2,048
| Closed | -$289K |
|
722
Deckers Outdoor
DECK
$17.9B
| – | – |
-24,516
| Closed | -$1.47M |
|
723
Douglas Emmett
DEI
$2.83B
| – | – |
-45,025
| Closed | -$1.42M |
|
|
DFS
724
DELISTED
Discover Financial Services
DFS
| – | – |
-3,384
| Closed | -$416K |
|
725
Digital Realty Trust
DLR
$55.7B
| – | – |
-13,995
| Closed | -$2.02M |
|