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 | |
|---|---|---|---|---|---|---|
|
Y
126
DELISTED
Alleghany Corporation
Y
| $6.24M | 0.04% |
9,350
-14,141
| -60% | -$9.44M |
|
127
Salesforce
CRM
$239B
| $5.68M | 0.04% |
22,352
+20,510
| +1,113% | +$5.21M |
|
128
Clearway Energy Class A
CWEN.A
$3.2B
| $5.51M | 0.04% |
164,507
+124,744
| +314% | +$4.18M |
|
|
LDHA
129
DELISTED
LDH Growth Corp I Class A Ordinary Shares
LDHA
| $5.31M | 0.04% |
540,232
| – | – |
|
|
DGNU
130
DELISTED
Dragoneer Growth Opportunities Corp. III Class A Ordinary Shares
DGNU
| $4.99M | 0.03% |
510,813
| – | – |
|
131
Waters Corp
WAT
$18.2B
| $4.92M | 0.03% |
13,211
+9,429
| +249% | +$3.51M |
|
|
FCAX
132
DELISTED
Fortress Capital Acquisition Corp.
FCAX
| $4.62M | 0.03% |
472,853
| – | – |
|
133
Clorox
CLX
$15.5B
| $4.49M | 0.03% |
+25,759
| New | +$4.49M |
|
134
Adobe
ADBE
$148B
| $4.04M | 0.03% |
7,115
+5,984
| +529% | +$3.39M |
|
135
Blackrock
BLK
$170B
| $3.89M | 0.03% |
4,251
+3,547
| +504% | +$3.25M |
|
136
Equinix
EQIX
$75.7B
| $3.87M | 0.03% |
+4,570
| New | +$3.87M |
|
137
Lennar Class B
LEN.B
$35.3B
| $3.84M | 0.03% |
42,248
-4,911
| -10% | -$446K |
|
138
Lennox International
LII
$20.3B
| $3.72M | 0.03% |
11,467
+3,942
| +52% | +$1.28M |
|
|
ASZ
139
DELISTED
Austerlitz Acquisition Corporation II
ASZ
| $3.66M | 0.02% |
376,970
-382,574
| -50% | -$3.72M |
|
140
Oracle
ORCL
$654B
| $3.65M | 0.02% |
41,872
+38,882
| +1,300% | +$3.39M |
|
|
HERA
141
DELISTED
FTAC Hera Acquisition Corp. Class A Ordinary Shares
HERA
| $3.6M | 0.02% |
368,671
| – | – |
|
142
Ecolab
ECL
$77.6B
| $3.59M | 0.02% |
15,306
+10,173
| +198% | +$2.39M |
|
143
Duke Energy
DUK
$93.8B
| $3.45M | 0.02% |
+32,915
| New | +$3.45M |
|
144
Air Products & Chemicals
APD
$64.5B
| $3.25M | 0.02% |
10,671
+3,195
| +43% | +$972K |
|
145
Brown-Forman Class B
BF.B
$13.7B
| $3.22M | 0.02% |
44,192
+32,665
| +283% | +$2.38M |
|
146
Healthcare Realty
HR
$6.35B
| $3.09M | 0.02% |
+92,497
| New | +$3.09M |
|
147
Coca-Cola
KO
$292B
| $2.89M | 0.02% |
48,837
-15,385
| -24% | -$911K |
|
|
148
TransUnion
TRU
$17.5B
| $2.82M | 0.02% |
23,743
-812,560
| -97% | -$96.3M |
|
149
Allegion
ALLE
$14.8B
| $2.81M | 0.02% |
+21,236
| New | +$2.81M |
|
150
Amazon
AMZN
$2.48T
| $2.75M | 0.02% |
16,520
-542,040
| -97% | -$90.4M |
|