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 | |
|---|---|---|---|---|---|---|
751
Tesla
TSLA
$1.13T
| – | – |
-1,737
| Closed | -$387K |
|
752
Trane Technologies
TT
$92.1B
| – | – |
-2,472
| Closed | -$409K |
|
753
Unity
U
$18.5B
| – | – |
-565,300
| Closed | -$56.7M |
|