ESCM
Echo Street Capital Management Portfolio holdings
AUM
$747M
This Quarter Return
-0.01%
1 Year Return
+24.25%
3 Year Return
+17.71%
5 Year Return
+119.95%
10 Year Return
+163.35%
AUM
$11.2B
AUM Growth
+$11.2B
(+12%)
Cap. Flow
+$1.19B
Cap. Flow
% of AUM
10.64%
Top 10 Holdings %
Top 10 Hldgs %
19.99%
Holding
648
New
290
Increased
118
Reduced
94
Closed
146
Top Buys
| 1 |
ENV
ENVESTNET, INC.
ENV
|
$121M |
| 2 |
Microsoft
MSFT
|
$120M |
| 3 |
Church & Dwight Co
CHD
|
$75.9M |
| 4 |
Factset
FDS
|
$73.1M |
| 5 |
CMRC
Commerce.com, Inc. Series 1 Common Stock
CMRC
|
$67.8M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$500M |
| 2 |
RP
RealPage, Inc.
RP
|
$84.1M |
| 3 |
IAC Inc
IAC
|
$80.3M |
| 4 |
Toll Brothers
TOL
|
$66M |
| 5 |
Lennar Class A
LEN
|
$59.9M |
Sector Composition
| 1 | Technology | 30.26% |
| 2 | Financials | 18.4% |
| 3 | Healthcare | 13.62% |
| 4 | Industrials | 12.11% |
| 5 | Real Estate | 7.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Crown Holdings
CCK
$10.7B
| $22.7M | 0.2% |
233,732
+152,890
| +189% | +$14.8M |
|
102
Salesforce
CRM
$244B
| $22.7M | 0.2% |
106,985
-240,906
| -69% | -$51M |
|
103
Essent Group
ESNT
$6.19B
| $21.3M | 0.19% |
+448,599
| New | +$21.3M |
|
104
News Corp Class B
NWS
$18.4B
| $21.1M | 0.19% |
+901,036
| New | +$21.1M |
|
105
Alexandria Real Estate Equities
ARE
$13.9B
| $21M | 0.19% |
+127,753
| New | +$21M |
|
106
IQVIA
IQV
$31.3B
| $20.2M | 0.18% |
+104,383
| New | +$20.2M |
|
107
Lowe's Companies
LOW
$146B
| $20.1M | 0.18% |
105,939
-74,145
| -41% | -$14.1M |
|
108
Brookfield
BN
$97.1B
| $19.3M | 0.17% |
432,895
+48,758
| +13% | +$2.17M |
|
109
Essex Property Trust
ESS
$16.8B
| $19M | 0.17% |
+69,824
| New | +$19M |
|
110
Prologis
PLD
$103B
| $17.4M | 0.16% |
163,882
+54,866
| +50% | +$5.82M |
|
111
Alibaba
BABA
$326B
| $16.4M | 0.15% |
72,206
+4,965
| +7% | +$1.13M |
|
112
Charles Schwab
SCHW
$174B
| $15.4M | 0.14% |
+236,667
| New | +$15.4M |
|
|
113
Lennar Class B
LEN.B
$33.3B
| $14.2M | 0.13% |
172,634
+64,562
| +60% | +$5.32M |
|
|
FTOC
114
DELISTED
FTAC Olympus Acquisition Corp. Class A Ordinary Shares
FTOC
| $14.1M | 0.13% |
+1,330,634
| New | +$14.1M |
|
115
Sunstone Hotel Investors
SHO
$1.79B
| $13.4M | 0.12% |
1,075,191
+543,011
| +102% | +$6.77M |
|
|
MGP
116
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $12.7M | 0.11% |
388,225
+54,799
| +16% | +$1.79M |
|
117
Carrier Global
CARR
$52.8B
| $12.3M | 0.11% |
+290,468
| New | +$12.3M |
|
118
Healthpeak Properties
DOC
$12.3B
| $12M | 0.11% |
+378,639
| New | +$12M |
|
|
ACQRU
119
DELISTED
Independence Holdings Corp. Units
ACQRU
| $12M | 0.11% |
+1,200,000
| New | +$12M |
|
|
WORK
120
DELISTED
Slack Technologies, Inc.
WORK
| $11.3M | 0.1% |
277,606
-634,591
| -70% | -$25.8M |
|
121
Fastenal
FAST
$56.8B
| $11M | 0.1% |
219,231
+37,591
| +21% | +$1.89M |
|
122
Union Pacific
UNP
$131B
| $10.6M | 0.09% |
+48,171
| New | +$10.6M |
|
|
FTCV
123
DELISTED
FinTech Acquisition Corp. V Class A Common Stock
FTCV
| $9.71M | 0.09% |
+865,974
| New | +$9.71M |
|
124
Brown-Forman Class A
BF.A
$13.5B
| $9.56M | 0.09% |
150,161
+59,011
| +65% | +$3.76M |
|
|
125
Lennar Class A
LEN
$34.8B
| $8.9M | 0.08% |
87,963
-591,898
| -87% | -$59.9M |
|