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 | |
|---|---|---|---|---|---|---|
226
Assurant
AIZ
$10.7B
| $716K | 0.01% |
+4,144
| New | +$716K |
|
227
AGCO
AGCO
$8.28B
| $709K | 0.01% |
+7,181
| New | +$709K |
|
228
Infosys
INFY
$67.9B
| $707K | 0.01% |
38,203
+21,911
| +134% | +$405K |
|
229
Republic Services
RSG
$71.7B
| $706K | 0.01% |
5,395
-17,467
| -76% | -$2.29M |
|
230
Jones Lang LaSalle
JLL
$14.8B
| $705K | 0.01% |
4,031
-1,088
| -21% | -$190K |
|
231
TE Connectivity
TEL
$61.7B
| $704K | 0.01% |
+6,223
| New | +$704K |
|
232
Masimo
MASI
$8B
| $694K | 0.01% |
5,309
+1,110
| +26% | +$145K |
|
233
Guardant Health
GH
$7.5B
| $692K | 0.01% |
+17,147
| New | +$692K |
|
234
Lyft
LYFT
$6.91B
| $691K | 0.01% |
52,064
+27,456
| +112% | +$364K |
|
235
MGM Resorts International
MGM
$9.98B
| $689K | 0.01% |
23,800
+9,426
| +66% | +$273K |
|
236
Jacobs Solutions
J
$17.4B
| $688K | 0.01% |
+6,543
| New | +$688K |
|
237
Expedia Group
EXPE
$26.6B
| $687K | 0.01% |
7,243
+2,823
| +64% | +$268K |
|
238
NetApp
NTAP
$23.7B
| $685K | 0.01% |
+10,503
| New | +$685K |
|
239
Carlisle Companies
CSL
$16.9B
| $679K | 0.01% |
2,846
+1,080
| +61% | +$258K |
|
240
Tenet Healthcare
THC
$17.3B
| $679K | 0.01% |
+12,914
| New | +$679K |
|
241
Darling Ingredients
DAR
$5.07B
| $675K | 0.01% |
11,293
+8,460
| +299% | +$506K |
|
242
Targa Resources
TRGP
$34.9B
| $675K | 0.01% |
+11,305
| New | +$675K |
|
243
Exelon
EXC
$43.9B
| $670K | 0.01% |
+14,794
| New | +$670K |
|
244
Akamai
AKAM
$11.3B
| $668K | 0.01% |
+7,310
| New | +$668K |
|
245
WillScot Mobile Mini Holdings
WSC
$4.32B
| $662K | 0.01% |
+20,410
| New | +$662K |
|
246
American International
AIG
$43.9B
| $661K | 0.01% |
+12,937
| New | +$661K |
|
247
Skyworks Solutions
SWKS
$11.2B
| $660K | 0.01% |
7,121
+2,724
| +62% | +$252K |
|
248
Electronic Arts
EA
$42.2B
| $644K | 0.01% |
5,292
-256
| -5% | -$31.2K |
|
249
TransUnion
TRU
$17.5B
| $644K | 0.01% |
8,047
-15,714
| -66% | -$1.26M |
|
250
Amgen
AMGN
$153B
| $643K | 0.01% |
+2,642
| New | +$643K |
|