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 | |
|---|---|---|---|---|---|---|
301
Cintas
CTAS
$82.4B
| $523K | ﹤0.01% |
+5,604
| New | +$523K |
|
|
NEWR
302
DELISTED
New Relic, Inc.
NEWR
| $522K | ﹤0.01% |
10,430
+6,282
| +151% | +$314K |
|
303
Lockheed Martin
LMT
$108B
| $521K | ﹤0.01% |
1,212
-70
| -5% | -$30.1K |
|
304
Henry Schein
HSIC
$8.42B
| $520K | ﹤0.01% |
6,773
+2,896
| +75% | +$222K |
|
305
Zimmer Biomet
ZBH
$20.9B
| $517K | ﹤0.01% |
+4,923
| New | +$517K |
|
306
Antero Resources
AR
$10.1B
| $515K | ﹤0.01% |
+16,812
| New | +$515K |
|
307
JetBlue
JBLU
$1.85B
| $510K | ﹤0.01% |
60,964
+23,587
| +63% | +$197K |
|
308
Cencora
COR
$56.7B
| $508K | ﹤0.01% |
+3,592
| New | +$508K |
|
309
Public Storage
PSA
$52.2B
| $508K | ﹤0.01% |
1,624
-134
| -8% | -$41.9K |
|
310
JPMorgan Chase
JPM
$809B
| $507K | ﹤0.01% |
4,498
+2,318
| +106% | +$261K |
|
311
Constellation Brands
STZ
$26.2B
| $507K | ﹤0.01% |
+2,176
| New | +$507K |
|
312
East-West Bancorp
EWBC
$14.8B
| $505K | ﹤0.01% |
7,796
-2,978
| -28% | -$193K |
|
313
HEICO
HEI
$44.8B
| $503K | ﹤0.01% |
+3,835
| New | +$503K |
|
314
Howmet Aerospace
HWM
$71.8B
| $503K | ﹤0.01% |
+16,000
| New | +$503K |
|
315
Citigroup
C
$176B
| $502K | ﹤0.01% |
10,916
-5,019
| -31% | -$231K |
|
316
QuantumScape
QS
$4.44B
| $498K | ﹤0.01% |
+57,973
| New | +$498K |
|
317
Spirit AeroSystems
SPR
$4.8B
| $497K | ﹤0.01% |
16,950
+12,269
| +262% | +$360K |
|
318
Schlumberger
SLB
$53.4B
| $496K | ﹤0.01% |
13,866
+294
| +2% | +$10.5K |
|
319
Amphenol
APH
$135B
| $495K | ﹤0.01% |
15,386
+9,170
| +148% | +$295K |
|
320
Digital Turbine
APPS
$483M
| $495K | ﹤0.01% |
+28,345
| New | +$495K |
|
321
Colgate-Palmolive
CL
$68.8B
| $491K | ﹤0.01% |
6,122
-15,003
| -71% | -$1.2M |
|
322
Boston Scientific
BSX
$159B
| $490K | ﹤0.01% |
+13,155
| New | +$490K |
|
323
Charles River Laboratories
CRL
$8.07B
| $487K | ﹤0.01% |
2,278
+84
| +4% | +$18K |
|
324
Gen Digital
GEN
$18.2B
| $483K | ﹤0.01% |
21,999
-56,003
| -72% | -$1.23M |
|
325
MarketAxess Holdings
MKTX
$7.01B
| $479K | ﹤0.01% |
1,870
-1,792
| -49% | -$459K |
|