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
Cap. Flow
+$114M
Cap. Flow %
0.76%
Top 10 Hldgs %
21.47%
Holding
803
New
187
Increased
187
Reduced
171
Closed
198

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$602M
2
NVDA icon
NVIDIA
NVDA
+$118M
3
ABNB icon
Airbnb
ABNB
+$111M
4
AMH icon
American Homes 4 Rent
AMH
+$80.5M
5
PLAN
Anaplan, Inc.
PLAN
+$76.4M

Top Sells

1
PYPL icon
PayPal
PYPL
+$199M
2
HQY icon
HealthEquity
HQY
+$126M
3
TRU icon
TransUnion
TRU
+$96.3M
4
BILL icon
BILL Holdings
BILL
+$91.9M
5
FDS icon
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
TCVA
201
DELISTED
TCV Acquisition Corp. Class A Ordinary Shares
TCVA
$1.3M 0.01%
132,149
– –
RNR icon
202
RenaissanceRe
RNR
$11.3B
$1.29M 0.01%
7,637
+2,607
+52% +$441K
SWK icon
203
Stanley Black & Decker
SWK
$12.1B
$1.26M 0.01%
+6,667
New +$1.26M
HSY icon
204
Hershey
HSY
$38B
$1.25M 0.01%
6,463
-3,449
-35% -$667K
SRPT icon
205
Sarepta Therapeutics
SRPT
$1.84B
$1.24M 0.01%
13,802
+6,690
+94% +$602K
COF icon
206
Capital One
COF
$141B
$1.24M 0.01%
8,518
+2,867
+51% +$416K
HOLX icon
207
Hologic
HOLX
$14.8B
$1.23M 0.01%
+16,034
New +$1.23M
SPG icon
208
Simon Property Group
SPG
$59.6B
$1.23M 0.01%
+7,686
New +$1.23M
NLY icon
209
Annaly Capital Management
NLY
$14.2B
$1.22M 0.01%
38,867
+30,825
+383% +$964K
UAA icon
210
Under Armour
UAA
$2.19B
$1.21M 0.01%
57,200
+16,438
+40% +$348K
INFY icon
211
Infosys
INFY
$69.6B
$1.19M 0.01%
47,098
-20,363
-30% -$515K
DT icon
212
Dynatrace
DT
$15.1B
$1.19M 0.01%
+19,709
New +$1.19M
USB icon
213
US Bancorp
USB
$75.7B
$1.17M 0.01%
+20,815
New +$1.17M
EIX icon
214
Edison International
EIX
$20.5B
$1.17M 0.01%
17,093
+9,069
+113% +$619K
LHX icon
215
L3Harris
LHX
$51.2B
$1.17M 0.01%
5,471
+4,426
+424% +$944K
CTLT
216
DELISTED
CATALENT, INC.
CTLT
$1.15M 0.01%
+8,989
New +$1.15M
WH icon
217
Wyndham Hotels & Resorts
WH
$6.71B
$1.15M 0.01%
+12,795
New +$1.15M
JBLU icon
218
JetBlue
JBLU
$1.88B
$1.14M 0.01%
80,041
+39,600
+98% +$564K
GPK icon
219
Graphic Packaging
GPK
$6.24B
$1.13M 0.01%
+58,109
New +$1.13M
KIM icon
220
Kimco Realty
KIM
$15.3B
$1.13M 0.01%
+45,911
New +$1.13M
AVB icon
221
AvalonBay Communities
AVB
$27.7B
$1.13M 0.01%
4,477
+3,345
+295% +$845K
RNG icon
222
RingCentral
RNG
$2.94B
$1.13M 0.01%
6,018
-835
-12% -$156K
KMX icon
223
CarMax
KMX
$9.21B
$1.12M 0.01%
8,609
+4,378
+103% +$570K
PSTG icon
224
Pure Storage
PSTG
$26B
$1.12M 0.01%
+34,280
New +$1.12M
NWSA icon
225
News Corp Class A
NWSA
$16.9B
$1.11M 0.01%
+49,932
New +$1.11M
7 8
9
10 11