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 | |
|---|---|---|---|---|---|---|
726
Dow Inc
DOW
$17.4B
| – | – |
-19,523
| Closed | -$1.12M |
|
727
Domino's
DPZ
$15.7B
| – | – |
-2,250
| Closed | -$1.07M |
|
728
DaVita
DVA
$9.86B
| – | – |
-4,295
| Closed | -$499K |
|
729
DXC Technology
DXC
$2.65B
| – | – |
-25,279
| Closed | -$850K |
|
730
Electronic Arts
EA
$42.2B
| – | – |
-3,739
| Closed | -$532K |
|
731
Encompass Health
EHC
$12.6B
| – | – |
-8,765
| Closed | -$523K |
|
732
EPAM Systems
EPAM
$9.44B
| – | – |
-2,016
| Closed | -$1.15M |
|
733
Equitable Holdings
EQH
$16B
| – | – |
-14,456
| Closed | -$428K |
|
734
EQT Corp
EQT
$32.2B
| – | – |
-41,841
| Closed | -$856K |
|
735
Entergy
ETR
$39.2B
| – | – |
-13,854
| Closed | -$688K |
|
736
Exact Sciences
EXAS
$10.2B
| – | – |
-4,967
| Closed | -$474K |
|
737
Exelixis
EXEL
$10.2B
| – | – |
-25,735
| Closed | -$544K |
|
738
Floor & Decor
FND
$9.42B
| – | – |
-3,116
| Closed | -$376K |
|
739
Fidelity National Financial
FNF
$16.5B
| – | – |
-11,143
| Closed | -$486K |
|
740
Fortinet
FTNT
$60.4B
| – | – |
-8,480
| Closed | -$495K |
|
741
Gen Digital
GEN
$18.2B
| – | – |
-8,646
| Closed | -$219K |
|
742
Graco
GGG
$14.2B
| – | – |
-23,725
| Closed | -$1.66M |
|
743
Globe Life
GL
$11.3B
| – | – |
-6,222
| Closed | -$554K |
|
744
Grove Collaborative
GROV
$62.7M
| – | – |
-40,000
| Closed | -$1.94M |
|
745
Goldman Sachs
GS
$223B
| – | – |
-2,194
| Closed | -$829K |
|
746
Goodyear
GT
$2.43B
| – | – |
-23,975
| Closed | -$424K |
|
747
Hasbro
HAS
$11.2B
| – | – |
-6,604
| Closed | -$589K |
|
748
Huntington Bancshares
HBAN
$25.7B
| – | – |
-45,392
| Closed | -$702K |
|
749
Hilton Worldwide
HLT
$64B
| – | – |
-6,924
| Closed | -$915K |
|
750
Hewlett Packard
HPE
$31B
| – | – |
-16,124
| Closed | -$230K |
|