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 | |
|---|---|---|---|---|---|---|
776
MKS Inc. Common Stock
MKSI
$7.32B
| – | – |
-3,026
| Closed | -$457K |
|
777
Molina Healthcare
MOH
$9.51B
| – | – |
-1,442
| Closed | -$391K |
|
778
MasTec
MTZ
$13.9B
| – | – |
-5,283
| Closed | -$456K |
|
779
Newmont
NEM
$83.2B
| – | – |
-7,928
| Closed | -$430K |
|
780
Northrop Grumman
NOC
$83.3B
| – | – |
-1,073
| Closed | -$386K |
|
781
NRG Energy
NRG
$28.6B
| – | – |
-5,313
| Closed | -$217K |
|
782
NetApp
NTAP
$24.2B
| – | – |
-7,326
| Closed | -$658K |
|
783
Intellia Therapeutics
NTLA
$1.27B
| – | – |
-2,311
| Closed | -$310K |
|
784
NovoCure
NVCR
$1.41B
| – | – |
-1,975
| Closed | -$229K |
|
785
Omega Healthcare
OHI
$12.8B
| – | – |
-81,055
| Closed | -$2.43M |
|
786
Universal Display
OLED
$6.91B
| – | – |
-9,294
| Closed | -$1.59M |
|
787
Ollie's Bargain Outlet
OLLI
$8.12B
| – | – |
-18,208
| Closed | -$1.1M |
|
788
Oshkosh
OSK
$8.9B
| – | – |
-9,121
| Closed | -$934K |
|
789
Pacific Biosciences
PACB
$375M
| – | – |
-9,925
| Closed | -$254K |
|
790
Payoneer
PAYO
$2.44B
| – | – |
-1,275,700
| Closed | -$10.9M |
|
791
Paychex
PAYX
$48.7B
| – | – |
-5,648
| Closed | -$635K |
|
792
Penumbra
PEN
$11.1B
| – | – |
-3,321
| Closed | -$885K |
|
793
Procter & Gamble
PG
$372B
| – | – |
-4,011
| Closed | -$561K |
|
794
Pultegroup
PHM
$27.9B
| – | – |
-19,400
| Closed | -$891K |
|
795
Park Hotels & Resorts
PK
$2.37B
| – | – |
-18,605
| Closed | -$356K |
|
796
PPG Industries
PPG
$25.2B
| – | – |
-6,645
| Closed | -$950K |
|
797
Prudential Financial
PRU
$37.2B
| – | – |
-4,539
| Closed | -$478K |
|
798
Public Storage
PSA
$51.7B
| – | – |
-1,314
| Closed | -$390K |
|
799
Peloton Interactive
PTON
$3.3B
| – | – |
-4,736
| Closed | -$412K |
|
800
Ultragenyx Pharmaceutical
RARE
$3.04B
| – | – |
-4,634
| Closed | -$418K |
|