ESCM
Echo Street Capital Management Portfolio holdings
AUM
$747M
1-Year Return
24.25%
This Quarter Return
-16.57%
1 Year Return
+24.25%
3 Year Return
+17.71%
5 Year Return
+119.95%
10 Year Return
+163.35%
AUM
$11B
AUM Growth
-$2.85B
(-21%)
Cap. Flow
-$649M
Cap. Flow
% of AUM
-5.89%
Top 10 Holdings %
Top 10 Hldgs %
23.03%
Holding
760
New
162
Increased
169
Reduced
173
Closed
215
Top Buys
| 1 |
Fidelity National Information Services
FIS
|
$90M |
| 2 |
Union Pacific
UNP
|
$82.9M |
| 3 |
Global Payments
GPN
|
$81.7M |
| 4 |
AppFolio
APPF
|
$58.3M |
| 5 |
Align Technology
ALGN
|
$57.5M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$157M |
| 2 |
Airbnb
ABNB
|
$121M |
| 3 |
Morningstar
MORN
|
$108M |
| 4 |
Autodesk
ADSK
|
$101M |
| 5 |
ServiceNow
NOW
|
$93.4M |
Sector Composition
| 1 | Technology | 27.36% |
| 2 | Healthcare | 16.93% |
| 3 | Financials | 14.13% |
| 4 | Industrials | 12.23% |
| 5 | Real Estate | 9.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Equity Lifestyle Properties
ELS
$12B
| $1.14M | 0.01% |
+16,218
| New | +$1.14M |
|
152
Marvell Technology
MRVL
$54.6B
| $1.14M | 0.01% |
+26,099
| New | +$1.14M |
|
153
HubSpot
HUBS
$25.7B
| $1.12M | 0.01% |
3,730
+2,159
| +137% | +$649K |
|
154
Taylor Morrison
TMHC
$7.1B
| $1.11M | 0.01% |
+47,488
| New | +$1.11M |
|
155
Synchrony
SYF
$28.1B
| $1.1M | 0.01% |
39,852
-2,713
| -6% | -$75K |
|
156
Highwoods Properties
HIW
$3.44B
| $1.09M | 0.01% |
+31,790
| New | +$1.09M |
|
157
Advanced Micro Devices
AMD
$245B
| $1.08M | 0.01% |
14,166
+5,139
| +57% | +$393K |
|
158
Broadridge
BR
$29.4B
| $1.08M | 0.01% |
7,591
-6,430
| -46% | -$917K |
|
159
Technology Select Sector SPDR Fund
XLK
$84.1B
| $1.08M | 0.01% |
8,477
+1,426
| +20% | +$181K |
|
160
Macerich
MAC
$4.74B
| $1.07M | 0.01% |
+123,201
| New | +$1.07M |
|
161
United Rentals
URI
$62.7B
| $1.07M | 0.01% |
+4,407
| New | +$1.07M |
|
162
Dow Inc
DOW
$17.4B
| $1.07M | 0.01% |
+20,646
| New | +$1.07M |
|
163
Vertiv
VRT
$47.4B
| $1.06M | 0.01% |
+129,275
| New | +$1.06M |
|
164
W.W. Grainger
GWW
$47.5B
| $1.06M | 0.01% |
2,333
+1,400
| +150% | +$636K |
|
165
Exact Sciences
EXAS
$10.2B
| $1.05M | 0.01% |
26,745
+16,493
| +161% | +$649K |
|
166
Coca-Cola
KO
$292B
| $1.05M | 0.01% |
16,637
+1,874
| +13% | +$118K |
|
|
AYX
167
DELISTED
Alteryx, Inc.
AYX
| $1.03M | 0.01% |
+21,201
| New | +$1.03M |
|
168
Celanese
CE
$5.34B
| $1.01M | 0.01% |
8,596
+6,924
| +414% | +$814K |
|
169
Abbott
ABT
$231B
| $1.01M | 0.01% |
9,291
+95
| +1% | +$10.3K |
|
170
Financial Select Sector SPDR Fund
XLF
$53.2B
| $996K | 0.01% |
31,660
-362
| -1% | -$11.4K |
|
171
Clorox
CLX
$15.5B
| $994K | 0.01% |
7,049
+5,308
| +305% | +$748K |
|
172
Alliant Energy
LNT
$16.6B
| $976K | 0.01% |
16,648
+10,638
| +177% | +$624K |
|
173
Jabil
JBL
$22.5B
| $942K | 0.01% |
18,386
+14,267
| +346% | +$731K |
|
174
Royal Caribbean
RCL
$95.7B
| $941K | 0.01% |
26,968
+21,192
| +367% | +$739K |
|
175
Builders FirstSource
BLDR
$16.5B
| $925K | 0.01% |
17,232
-12,833
| -43% | -$689K |
|