ESCM
Echo Street Capital Management Portfolio holdings
AUM
$747M
1-Year Return
24.25%
This Quarter Return
+11.51%
1 Year Return
+24.25%
3 Year Return
+17.71%
5 Year Return
+119.95%
10 Year Return
+163.35%
AUM
$13B
AUM Growth
+$1.79B
(+16%)
Cap. Flow
+$559M
Cap. Flow
% of AUM
4.31%
Top 10 Holdings %
Top 10 Hldgs %
20.74%
Holding
753
New
251
Increased
171
Reduced
124
Closed
176
Top Buys
| 1 |
TSMC
TSM
|
$115M |
| 2 |
Procore
PCOR
|
$108M |
| 3 |
PLAN
Anaplan, Inc.
PLAN
|
$106M |
| 4 |
Marqeta
MQ
|
$93.4M |
| 5 |
Snowflake
SNOW
|
$75.3M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$84.1M |
| 2 |
Arch Capital
ACGL
|
$81.4M |
| 3 |
Thomson Reuters
TRI
|
$81.1M |
| 4 |
Church & Dwight Co
CHD
|
$64.8M |
| 5 |
Equifax
EFX
|
$62.8M |
Sector Composition
| 1 | Technology | 34.69% |
| 2 | Financials | 17.88% |
| 3 | Healthcare | 15.24% |
| 4 | Industrials | 10.58% |
| 5 | Real Estate | 7.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
KB Home
KBH
$4.63B
| $1.24M | 0.01% |
30,393
+21,392
| +238% | +$871K |
|
177
West Pharmaceutical
WST
$18B
| $1.22M | 0.01% |
+3,397
| New | +$1.22M |
|
178
AbbVie
ABBV
$375B
| $1.21M | 0.01% |
10,778
+7,719
| +252% | +$869K |
|
179
OGE Energy
OGE
$8.89B
| $1.21M | 0.01% |
36,004
+24,512
| +213% | +$825K |
|
|
CONX
180
DELISTED
CONX Corp. Class A Common Stock
CONX
| $1.21M | 0.01% |
122,798
-93,532
| -43% | -$922K |
|
181
Royal Gold
RGLD
$12.2B
| $1.21M | 0.01% |
10,585
+4,727
| +81% | +$539K |
|
182
Novavax
NVAX
$1.28B
| $1.2M | 0.01% |
5,672
+3,590
| +172% | +$762K |
|
183
Crocs
CROX
$4.72B
| $1.2M | 0.01% |
+10,287
| New | +$1.2M |
|
184
JetBlue
JBLU
$1.85B
| $1.18M | 0.01% |
+70,466
| New | +$1.18M |
|
185
Illinois Tool Works
ITW
$77.6B
| $1.18M | 0.01% |
+5,280
| New | +$1.18M |
|
186
Las Vegas Sands
LVS
$36.9B
| $1.16M | 0.01% |
22,058
+13,738
| +165% | +$724K |
|
187
Sysco
SYY
$39.4B
| $1.16M | 0.01% |
+14,868
| New | +$1.16M |
|
188
Clearway Energy Class A
CWEN.A
$3.2B
| $1.15M | 0.01% |
45,575
-56,978
| -56% | -$1.44M |
|
189
Caesars Entertainment
CZR
$5.48B
| $1.15M | 0.01% |
11,067
+5,851
| +112% | +$607K |
|
190
United Therapeutics
UTHR
$18.1B
| $1.13M | 0.01% |
+6,314
| New | +$1.13M |
|
191
Dentsply Sirona
XRAY
$2.92B
| $1.13M | 0.01% |
+17,879
| New | +$1.13M |
|
192
Vistra
VST
$63.7B
| $1.11M | 0.01% |
59,943
+24,720
| +70% | +$459K |
|
193
Park Hotels & Resorts
PK
$2.4B
| $1.11M | 0.01% |
+53,825
| New | +$1.11M |
|
194
Builders FirstSource
BLDR
$16.5B
| $1.11M | 0.01% |
+25,959
| New | +$1.11M |
|
|
HES
195
DELISTED
Hess
HES
| $1.1M | 0.01% |
+12,564
| New | +$1.1M |
|
|
IAA
196
DELISTED
IAA, Inc. Common Stock
IAA
| $1.1M | 0.01% |
20,105
+6,371
| +46% | +$348K |
|
197
Ultragenyx Pharmaceutical
RARE
$3.07B
| $1.09M | 0.01% |
11,407
+5,170
| +83% | +$493K |
|
198
Southern Company
SO
$101B
| $1.08M | 0.01% |
17,873
+9,146
| +105% | +$553K |
|
199
HF Sinclair
DINO
$9.56B
| $1.07M | 0.01% |
+32,658
| New | +$1.07M |
|
200
DTE Energy
DTE
$28.4B
| $1.06M | 0.01% |
+9,614
| New | +$1.06M |
|