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 | |
|---|---|---|---|---|---|---|
151
Cboe Global Markets
CBOE
$24.3B
| $2.68M | 0.02% |
20,568
+17,451
| +560% | +$2.28M |
|
152
Technology Select Sector SPDR Fund
XLK
$84.1B
| $2.45M | 0.02% |
14,064
+9,235
| +191% | +$1.61M |
|
153
Hormel Foods
HRL
$14.1B
| $2.43M | 0.02% |
49,765
-4,437
| -8% | -$217K |
|
154
Financial Select Sector SPDR Fund
XLF
$53.2B
| $2.37M | 0.02% |
60,787
+41,822
| +221% | +$1.63M |
|
|
EVBG
155
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $2.29M | 0.02% |
34,003
+28,903
| +567% | +$1.95M |
|
156
Sonoco
SON
$4.56B
| $2.25M | 0.02% |
38,918
+34,320
| +746% | +$1.99M |
|
157
Teledyne Technologies
TDY
$25.7B
| $2.23M | 0.02% |
5,110
+4,093
| +402% | +$1.79M |
|
158
WEC Energy
WEC
$34.7B
| $2.19M | 0.01% |
22,566
+11,573
| +105% | +$1.12M |
|
159
Target
TGT
$42.3B
| $2.15M | 0.01% |
9,303
+5,829
| +168% | +$1.35M |
|
160
Avis
CAR
$5.5B
| $2.09M | 0.01% |
10,092
+3,767
| +60% | +$781K |
|
|
KAHC
161
DELISTED
KKR Acquisition Holdings I Corp.
KAHC
| $1.95M | 0.01% |
200,000
| – | – |
|
162
Broadridge
BR
$29.4B
| $1.93M | 0.01% |
10,569
+6,036
| +133% | +$1.1M |
|
163
Canadian National Railway
CNI
$60.3B
| $1.89M | 0.01% |
+15,398
| New | +$1.89M |
|
164
Pfizer
PFE
$141B
| $1.84M | 0.01% |
31,224
-3,826
| -11% | -$226K |
|
165
Macy's
M
$4.64B
| $1.84M | 0.01% |
+70,260
| New | +$1.84M |
|
166
Vail Resorts
MTN
$5.87B
| $1.79M | 0.01% |
+5,443
| New | +$1.79M |
|
|
OMEG
167
DELISTED
Omega Alpha SPAC Class A Ordinary Shares
OMEG
| $1.77M | 0.01% |
181,351
| – | – |
|
168
Kohl's
KSS
$1.86B
| $1.77M | 0.01% |
35,748
+21,752
| +155% | +$1.07M |
|
169
Ametek
AME
$43.3B
| $1.76M | 0.01% |
11,988
+5,281
| +79% | +$777K |
|
170
Coca-Cola Europacific Partners
CCEP
$40.4B
| $1.71M | 0.01% |
30,532
-21,567
| -41% | -$1.21M |
|
|
BTNB
171
DELISTED
Bridgetown 2 Holdings Limited Class A Ordinary Shares
BTNB
| $1.71M | 0.01% |
172,200
| – | – |
|
172
Cheniere Energy
LNG
$51.8B
| $1.7M | 0.01% |
16,720
+12,682
| +314% | +$1.29M |
|
173
Otis Worldwide
OTIS
$34.1B
| $1.68M | 0.01% |
19,343
+15,385
| +389% | +$1.34M |
|
174
Medtronic
MDT
$119B
| $1.68M | 0.01% |
16,228
+10,359
| +177% | +$1.07M |
|
175
WEX
WEX
$5.87B
| $1.67M | 0.01% |
11,880
+6,706
| +130% | +$942K |
|