ESCM
Echo Street Capital Management Portfolio holdings
AUM
$747M
1-Year Return
24.25%
This Quarter Return
-16.57%
1 Year Return
+24.25%
3 Year Return
+17.71%
5 Year Return
+119.95%
10 Year Return
+163.35%
AUM
$11B
AUM Growth
-$2.85B
(-21%)
Cap. Flow
-$649M
Cap. Flow
% of AUM
-5.89%
Top 10 Holdings %
Top 10 Hldgs %
23.03%
Holding
760
New
162
Increased
169
Reduced
173
Closed
215
Top Buys
| 1 |
Fidelity National Information Services
FIS
|
$90M |
| 2 |
Union Pacific
UNP
|
$82.9M |
| 3 |
Global Payments
GPN
|
$81.7M |
| 4 |
AppFolio
APPF
|
$58.3M |
| 5 |
Align Technology
ALGN
|
$57.5M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$157M |
| 2 |
Airbnb
ABNB
|
$121M |
| 3 |
Morningstar
MORN
|
$108M |
| 4 |
Autodesk
ADSK
|
$101M |
| 5 |
ServiceNow
NOW
|
$93.4M |
Sector Composition
| 1 | Technology | 27.36% |
| 2 | Healthcare | 16.93% |
| 3 | Financials | 14.13% |
| 4 | Industrials | 12.23% |
| 5 | Real Estate | 9.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Las Vegas Sands
LVS
$36.9B
| – | – |
-13,415
| Closed | -$521K |
|
727
Live Nation Entertainment
LYV
$37.9B
| – | – |
-7,792
| Closed | -$917K |
|
728
Mid-America Apartment Communities
MAA
$17B
| – | – |
-1,983
| Closed | -$415K |
|
729
Masco
MAS
$15.9B
| – | – |
-5,396
| Closed | -$275K |
|
730
Mattel
MAT
$6.06B
| – | – |
-46,137
| Closed | -$1.03M |
|
731
Mercado Libre
MELI
$123B
| – | – |
-195
| Closed | -$232K |
|
732
MetLife
MET
$52.9B
| – | – |
-8,470
| Closed | -$595K |
|
733
Molina Healthcare
MOH
$9.47B
| – | – |
-1,003
| Closed | -$335K |
|
734
Merck
MRK
$212B
| – | – |
-6,288
| Closed | -$516K |
|
735
Madison Square Garden
MSGS
$4.71B
| – | – |
-2,137
| Closed | -$383K |
|
736
Vail Resorts
MTN
$5.87B
| – | – |
-1,452
| Closed | -$378K |
|
737
MasTec
MTZ
$14B
| – | – |
-2,656
| Closed | -$231K |
|
738
Neurocrine Biosciences
NBIX
$14.3B
| – | – |
-5,536
| Closed | -$519K |
|
739
NextEra Energy, Inc.
NEE
$146B
| – | – |
-2,895
| Closed | -$245K |
|
740
Netflix
NFLX
$529B
| – | – |
-4,617
| Closed | -$1.73M |
|
741
NOV
NOV
$4.95B
| – | – |
-27,375
| Closed | -$537K |
|
|
742
ServiceNow
NOW
$190B
| – | – |
-167,638
| Closed | -$93.4M |
|
743
Intellia Therapeutics
NTLA
$1.29B
| – | – |
-12,117
| Closed | -$881K |
|
744
Novavax
NVAX
$1.28B
| – | – |
-12,732
| Closed | -$938K |
|
|
745
NVIDIA
NVDA
$4.07T
| – | – |
-5,751,690
| Closed | -$157M |
|
746
NVR
NVR
$23.5B
| – | – |
-53
| Closed | -$237K |
|
747
Newell Brands
NWL
$2.68B
| – | – |
-49,174
| Closed | -$1.05M |
|
748
News Corp Class B
NWS
$18.8B
| – | – |
-394,254
| Closed | -$8.88M |
|
749
OGE Energy
OGE
$8.89B
| – | – |
-12,394
| Closed | -$505K |
|
750
Oneok
OKE
$45.7B
| – | – |
-7,220
| Closed | -$510K |
|