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 | |
|---|---|---|---|---|---|---|
251
CDW
CDW
$22.2B
| $639K | 0.01% |
4,058
+2,771
| +215% | +$436K |
|
252
MP Materials
MP
$11.2B
| $636K | 0.01% |
+19,824
| New | +$636K |
|
253
Bio-Rad Laboratories Class A
BIO
$8B
| $635K | 0.01% |
1,282
-324
| -20% | -$160K |
|
254
Analog Devices
ADI
$122B
| $633K | 0.01% |
4,334
+1,662
| +62% | +$243K |
|
255
Hologic
HOLX
$14.8B
| $623K | 0.01% |
8,984
+2,072
| +30% | +$144K |
|
256
Blackstone
BX
$133B
| $620K | 0.01% |
+6,799
| New | +$620K |
|
257
Bruker
BRKR
$4.68B
| $617K | 0.01% |
9,839
-14,237
| -59% | -$893K |
|
258
Dynatrace
DT
$15.1B
| $616K | 0.01% |
15,626
+611
| +4% | +$24.1K |
|
|
IAA
259
DELISTED
IAA, Inc. Common Stock
IAA
| $616K | 0.01% |
18,802
+9,008
| +92% | +$295K |
|
260
Coterra Energy
CTRA
$18.3B
| $612K | 0.01% |
+23,731
| New | +$612K |
|
261
Newmont
NEM
$83.7B
| $610K | 0.01% |
+10,226
| New | +$610K |
|
262
Spotify
SPOT
$146B
| $610K | 0.01% |
6,500
+2,011
| +45% | +$189K |
|
|
PARA
263
DELISTED
Paramount Global Class B
PARA
| $609K | 0.01% |
+24,686
| New | +$609K |
|
264
Carnival Corp
CCL
$42.8B
| $608K | 0.01% |
70,330
+37,881
| +117% | +$327K |
|
265
Universal Health Services
UHS
$12.1B
| $604K | 0.01% |
5,996
+156
| +3% | +$15.7K |
|
266
Bank of America
BAC
$369B
| $603K | 0.01% |
19,356
-481
| -2% | -$15K |
|
267
Omnicom Group
OMC
$15.4B
| $597K | 0.01% |
+9,385
| New | +$597K |
|
268
JB Hunt Transport Services
JBHT
$13.9B
| $594K | 0.01% |
3,773
+1,977
| +110% | +$311K |
|
269
Valero Energy
VLO
$48.7B
| $594K | 0.01% |
5,589
-968
| -15% | -$103K |
|
270
SLM Corp
SLM
$6.49B
| $591K | 0.01% |
37,081
+9,430
| +34% | +$150K |
|
271
Freeport-McMoran
FCX
$66.5B
| $590K | 0.01% |
20,157
+8,427
| +72% | +$247K |
|
272
Accenture
ACN
$159B
| $589K | 0.01% |
2,120
-864
| -29% | -$240K |
|
273
AutoZone
AZO
$70.6B
| $589K | 0.01% |
274
+157
| +134% | +$337K |
|
274
Adobe
ADBE
$148B
| $588K | 0.01% |
1,605
-2,134
| -57% | -$782K |
|
275
Coherent
COHR
$15.2B
| $588K | 0.01% |
+11,543
| New | +$588K |
|