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 | |
|---|---|---|---|---|---|---|
451
Trane Technologies
TT
$92.3B
| $259K | ﹤0.01% |
1,998
-553
| -22% | -$71.7K |
|
|
DISH
452
DELISTED
DISH Network Corp.
DISH
| $259K | ﹤0.01% |
+14,437
| New | +$259K |
|
453
Applied Materials
AMAT
$130B
| $258K | ﹤0.01% |
2,840
-112
| -4% | -$10.2K |
|
454
McDonald's
MCD
$223B
| $257K | ﹤0.01% |
1,040
-10,022
| -91% | -$2.48M |
|
455
Envista
NVST
$3.51B
| $257K | ﹤0.01% |
+6,656
| New | +$257K |
|
456
Xerox
XRX
$468M
| $256K | ﹤0.01% |
17,218
+2,991
| +21% | +$44.5K |
|
457
Oracle
ORCL
$678B
| $255K | ﹤0.01% |
3,656
-1,339
| -27% | -$93.4K |
|
458
Duke Energy
DUK
$93.4B
| $252K | ﹤0.01% |
+2,351
| New | +$252K |
|
|
SRCL
459
DELISTED
Stericycle Inc
SRCL
| $252K | ﹤0.01% |
5,741
+1,317
| +30% | +$57.8K |
|
460
Keysight
KEYS
$29.1B
| $251K | ﹤0.01% |
1,824
-1,098
| -38% | -$151K |
|
461
Chegg
CHGG
$168M
| $250K | ﹤0.01% |
+13,297
| New | +$250K |
|
462
Dollar Tree
DLTR
$20.3B
| $249K | ﹤0.01% |
+1,597
| New | +$249K |
|
463
Tandem Diabetes Care
TNDM
$845M
| $249K | ﹤0.01% |
4,202
-3,951
| -48% | -$234K |
|
464
Intuitive Surgical
ISRG
$168B
| $247K | ﹤0.01% |
+1,231
| New | +$247K |
|
465
Williams Companies
WMB
$69.4B
| $246K | ﹤0.01% |
7,887
-2,469
| -24% | -$77K |
|
466
RingCentral
RNG
$2.94B
| $244K | ﹤0.01% |
4,662
-3,109
| -40% | -$163K |
|
|
SIVB
467
DELISTED
SVB Financial Group
SIVB
| $244K | ﹤0.01% |
+619
| New | +$244K |
|
468
Johnson Controls International
JCI
$70.1B
| $243K | ﹤0.01% |
+5,082
| New | +$243K |
|
469
PTC
PTC
$25.5B
| $242K | ﹤0.01% |
2,279
-10,252
| -82% | -$1.09M |
|
470
Morgan Stanley
MS
$238B
| $238K | ﹤0.01% |
3,128
-917
| -23% | -$69.8K |
|
471
Federal Realty Investment Trust
FRT
$8.78B
| $237K | ﹤0.01% |
+2,479
| New | +$237K |
|
472
KKR & Co
KKR
$124B
| $237K | ﹤0.01% |
+5,121
| New | +$237K |
|
473
Cloudflare
NET
$76.2B
| $237K | ﹤0.01% |
+5,414
| New | +$237K |
|
474
Salesforce
CRM
$240B
| $236K | ﹤0.01% |
1,429
-89,168
| -98% | -$14.7M |
|
475
eBay
EBAY
$42.5B
| $235K | ﹤0.01% |
+5,628
| New | +$235K |
|