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 | |
|---|---|---|---|---|---|---|
176
Hanesbrands
HBI
$2.27B
| $1.66M | 0.01% |
99,294
+38,694
| +64% | +$647K |
|
177
Biogen
BIIB
$20.6B
| $1.65M | 0.01% |
6,888
+5,793
| +529% | +$1.39M |
|
178
Albemarle
ALB
$9.6B
| $1.65M | 0.01% |
7,057
+4,690
| +198% | +$1.1M |
|
179
Carrier Global
CARR
$55.8B
| $1.6M | 0.01% |
+29,435
| New | +$1.6M |
|
|
PSB
180
DELISTED
PS Business Parks, Inc.
PSB
| $1.6M | 0.01% |
8,664
-92,513
| -91% | -$17M |
|
181
Walmart
WMT
$801B
| $1.58M | 0.01% |
32,838
+14,955
| +84% | +$721K |
|
182
QuidelOrtho
QDEL
$1.95B
| $1.58M | 0.01% |
11,693
+6,086
| +109% | +$821K |
|
183
Yum China
YUMC
$16.5B
| $1.56M | 0.01% |
+31,258
| New | +$1.56M |
|
184
SS&C Technologies
SSNC
$21.7B
| $1.55M | 0.01% |
18,940
-27,282
| -59% | -$2.24M |
|
|
CVII
185
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
| $1.53M | 0.01% |
156,028
| – | – |
|
|
SIVB
186
DELISTED
SVB Financial Group
SIVB
| $1.52M | 0.01% |
+2,234
| New | +$1.52M |
|
|
CONE
187
DELISTED
CyrusOne Inc Common Stock
CONE
| $1.51M | 0.01% |
+16,796
| New | +$1.51M |
|
188
Analog Devices
ADI
$122B
| $1.47M | 0.01% |
+8,339
| New | +$1.47M |
|
189
Crocs
CROX
$4.72B
| $1.44M | 0.01% |
11,230
+9,683
| +626% | +$1.24M |
|
190
Merck
MRK
$212B
| $1.41M | 0.01% |
+18,420
| New | +$1.41M |
|
191
T-Mobile US
TMUS
$284B
| $1.39M | 0.01% |
+11,967
| New | +$1.39M |
|
192
UDR
UDR
$13B
| $1.39M | 0.01% |
23,113
-2,641
| -10% | -$158K |
|
193
SITE Centers
SITC
$490M
| $1.38M | 0.01% |
111,357
+90,079
| +423% | +$1.11M |
|
194
Rollins
ROL
$27.4B
| $1.37M | 0.01% |
40,019
+4,431
| +12% | +$152K |
|
|
XLNX
195
DELISTED
Xilinx Inc
XLNX
| $1.34M | 0.01% |
6,340
+4,988
| +369% | +$1.06M |
|
196
Netflix
NFLX
$529B
| $1.34M | 0.01% |
+2,228
| New | +$1.34M |
|
197
Starbucks
SBUX
$97.1B
| $1.33M | 0.01% |
11,383
+2,587
| +29% | +$302K |
|
198
Knight Transportation
KNX
$7B
| $1.31M | 0.01% |
+21,490
| New | +$1.31M |
|
199
United Rentals
URI
$62.7B
| $1.31M | 0.01% |
+3,935
| New | +$1.31M |
|
200
Quest Diagnostics
DGX
$20.5B
| $1.31M | 0.01% |
7,553
-1,259
| -14% | -$218K |
|