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 | |
|---|---|---|---|---|---|---|
276
Unum
UNM
$12.6B
| $588K | 0.01% |
+17,287
| New | +$588K |
|
277
CBRE Group
CBRE
$48.9B
| $587K | 0.01% |
7,971
+523
| +7% | +$38.5K |
|
278
Universal Display
OLED
$6.91B
| $586K | 0.01% |
+5,794
| New | +$586K |
|
279
GoDaddy
GDDY
$20.1B
| $585K | 0.01% |
8,412
-8,373
| -50% | -$582K |
|
280
Honeywell
HON
$136B
| $583K | 0.01% |
+3,353
| New | +$583K |
|
281
Steel Dynamics
STLD
$19.8B
| $583K | 0.01% |
8,816
+4,843
| +122% | +$320K |
|
282
Okta
OKTA
$16.1B
| $580K | 0.01% |
6,419
-3,560
| -36% | -$322K |
|
283
Fair Isaac
FICO
$36.8B
| $579K | 0.01% |
1,444
-1,844
| -56% | -$739K |
|
|
MRO
284
DELISTED
Marathon Oil Corporation
MRO
| $573K | 0.01% |
25,471
-4,003
| -14% | -$90.1K |
|
|
WBA
285
DELISTED
Walgreens Boots Alliance
WBA
| $564K | 0.01% |
14,878
-14,835
| -50% | -$562K |
|
286
Casey's General Stores
CASY
$18.8B
| $562K | 0.01% |
+3,037
| New | +$562K |
|
287
Hartford Financial Services
HIG
$37B
| $561K | 0.01% |
8,581
-835
| -9% | -$54.6K |
|
288
Generac Holdings
GNRC
$10.6B
| $559K | 0.01% |
2,656
+1,178
| +80% | +$248K |
|
289
Capri Holdings
CPRI
$2.53B
| $557K | 0.01% |
13,571
-18,940
| -58% | -$777K |
|
290
US Bancorp
USB
$75.9B
| $554K | 0.01% |
+12,034
| New | +$554K |
|
291
Reliance Steel & Aluminium
RS
$15.7B
| $545K | ﹤0.01% |
3,207
-8,567
| -73% | -$1.46M |
|
292
Tyson Foods
TSN
$20B
| $542K | ﹤0.01% |
6,293
-8,615
| -58% | -$742K |
|
293
Crown Holdings
CCK
$11B
| $540K | ﹤0.01% |
5,854
+199
| +4% | +$18.4K |
|
294
Natera
NTRA
$23.1B
| $540K | ﹤0.01% |
15,230
-32,343
| -68% | -$1.15M |
|
295
Tractor Supply
TSCO
$32.1B
| $539K | ﹤0.01% |
+13,910
| New | +$539K |
|
296
Trex
TREX
$6.93B
| $538K | ﹤0.01% |
9,887
-14,622
| -60% | -$796K |
|
|
TMX
297
DELISTED
Terminix Global Holdings, Inc.
TMX
| $537K | ﹤0.01% |
13,206
+471
| +4% | +$19.2K |
|
298
Edison International
EIX
$21B
| $534K | ﹤0.01% |
+8,438
| New | +$534K |
|
299
McKesson
MCK
$85.5B
| $533K | ﹤0.01% |
1,635
-420
| -20% | -$137K |
|
300
Ares Management
ARES
$38.9B
| $523K | ﹤0.01% |
+9,203
| New | +$523K |
|