ESCM
Echo Street Capital Management Portfolio holdings
AUM
$747M
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
+$14.9B
(+4.7%)
Cap. Flow
+$209M
Cap. Flow
% of AUM
1.4%
Top 10 Holdings %
Top 10 Hldgs %
21.47%
Holding
803
New
187
Increased
188
Reduced
170
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 | |
|---|---|---|---|---|---|---|
76
ASML
ASML
$290B
| $94.3M | 0.63% |
118,502
+84,045
| +244% | +$66.9M |
|
77
Estee Lauder
EL
$33.1B
| $91.6M | 0.61% |
247,349
-47,551
| -16% | -$17.6M |
|
78
Doximity
DOCS
$12.6B
| $91.4M | 0.61% |
1,823,106
+943,153
| +107% | +$47.3M |
|
79
DexCom
DXCM
$30.9B
| $84M | 0.56% |
156,499
+45,111
| +40% | +$24.2M |
|
80
Charles River Laboratories
CRL
$7.99B
| $80.4M | 0.54% |
213,337
+32,115
| +18% | +$12.1M |
|
81
Choice Hotels
CHH
$5.42B
| $76.4M | 0.51% |
490,036
+76,072
| +18% | +$11.9M |
|
82
Mercado Libre
MELI
$120B
| $65.7M | 0.44% |
48,745
-19,818
| -29% | -$26.7M |
|
83
Rexford Industrial Realty
REXR
$9.7B
| $60.3M | 0.4% |
742,976
+249,560
| +51% | +$20.2M |
|
84
PagSeguro Digital
PAGS
$2.66B
| $59.6M | 0.4% |
2,272,803
+27,480
| +1% | +$721K |
|
85
Marqeta
MQ
$2.77B
| $58M | 0.39% |
3,377,003
-1,037,850
| -24% | -$17.8M |
|
86
AppFolio
APPF
$9.91B
| $56.2M | 0.38% |
463,978
-37,711
| -8% | -$4.57M |
|
87
Definitive Healthcare
DH
$405M
| $54.9M | 0.37% |
2,009,738
+955,503
| +91% | +$26.1M |
|
88
StoneCo
STNE
$4.38B
| $54.9M | 0.37% |
3,255,964
-606,690
| -16% | -$10.2M |
|
89
Blackbaud
BLKB
$3.23B
| $54.1M | 0.36% |
684,988
-226,395
| -25% | -$17.9M |
|
90
Affirm
AFRM
$27.8B
| $47.8M | 0.32% |
475,760
-72,704
| -13% | -$7.31M |
|
91
Under Armour Class C
UA
$2.1B
| $44.5M | 0.3% |
2,468,218
+882,111
| +56% | +$15.9M |
|
92
Shopify
SHOP
$182B
| $44.1M | 0.3% |
+32,034
| New | +$44.1M |
|
93
Xcel Energy
XEL
$42.8B
| $38.5M | 0.26% |
569,089
+52,815
| +10% | +$3.58M |
|
94
Fox Class B
FOX
$24.4B
| $34.9M | 0.23% |
1,018,125
+16,509
| +2% | +$566K |
|
95
Markel Group
MKL
$24.7B
| $34.6M | 0.23% |
28,016
-16
| -0.1% | -$19.7K |
|
96
Terreno Realty
TRNO
$5.89B
| $33.6M | 0.23% |
394,113
+158,077
| +67% | +$13.5M |
|
97
Charles Schwab
SCHW
$175B
| $31.8M | 0.21% |
378,549
+48,482
| +15% | +$4.08M |
|
98
Equity Residential
EQR
$24.7B
| $30.9M | 0.21% |
+341,084
| New | +$30.9M |
|
99
Fortive
FTV
$15.9B
| $30.6M | 0.21% |
400,750
+14,218
| +4% | +$1.08M |
|
100
Zillow
ZG
$19.6B
| $30.2M | 0.2% |
+485,484
| New | +$30.2M |
|