ESCM
Echo Street Capital Management Portfolio holdings
AUM
$747M
1-Year Return
24.25%
This Quarter Return
+8.03%
1 Year Return
+24.25%
3 Year Return
+17.71%
5 Year Return
+119.95%
10 Year Return
+163.35%
AUM
$11.1B
AUM Growth
+$786M
(+7.6%)
Cap. Flow
+$137M
Cap. Flow
% of AUM
1.23%
Top 10 Holdings %
Top 10 Hldgs %
33.28%
Holding
631
New
156
Increased
137
Reduced
176
Closed
156
Top Buys
| 1 |
Linde
LIN
|
$260M |
| 2 |
Visa
V
|
$131M |
| 3 |
Microsoft
MSFT
|
$116M |
| 4 |
Apple
AAPL
|
$93.5M |
| 5 |
Meritage Homes
MTH
|
$76.9M |
Top Sells
| 1 |
Charles Schwab
SCHW
|
$115M |
| 2 |
DCT
Duck Creek Technologies, Inc. Common Stock
DCT
|
$111M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$99.6M |
| 4 |
Steris
STE
|
$87.2M |
| 5 |
Goldman Sachs
GS
|
$59.3M |
Sector Composition
| 1 | Technology | 28.54% |
| 2 | Healthcare | 17.3% |
| 3 | Financials | 16.67% |
| 4 | Real Estate | 10.08% |
| 5 | Industrials | 7.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Tri Pointe Homes
TPH
$3.25B
| $148M | 1.33% |
5,854,464
-719,786
| -11% | -$18.2M |
|
27
Monster Beverage
MNST
$61B
| $147M | 1.32% |
2,714,554
+719,480
| +36% | +$38.9M |
|
28
Paylocity
PCTY
$9.62B
| $145M | 1.31% |
731,076
+346,205
| +90% | +$68.8M |
|
29
Marsh & McLennan
MMC
$100B
| $145M | 1.3% |
870,401
+231,330
| +36% | +$38.5M |
|
30
IDEX
IEX
$12.4B
| $145M | 1.3% |
626,651
-9,953
| -2% | -$2.3M |
|
31
Revvity
RVTY
$10.1B
| $140M | 1.26% |
1,051,519
-22,506
| -2% | -$3M |
|
32
Procore
PCOR
$10.5B
| $140M | 1.26% |
2,232,087
-120,731
| -5% | -$7.56M |
|
33
CME Group
CME
$94.4B
| $138M | 1.24% |
722,097
-120,941
| -14% | -$23.2M |
|
34
Waste Connections
WCN
$46.1B
| $135M | 1.21% |
968,415
+236,833
| +32% | +$32.9M |
|
|
XYZ
35
Block, Inc.
XYZ
$45.7B
| $132M | 1.19% |
1,927,172
-426,066
| -18% | -$29.2M |
|
36
Descartes Systems
DSGX
$9.26B
| $130M | 1.17% |
1,611,844
+133,942
| +9% | +$10.8M |
|
37
American Homes 4 Rent
AMH
$12.9B
| $128M | 1.15% |
4,057,539
-1,030,701
| -20% | -$32.4M |
|
38
Factset
FDS
$14B
| $127M | 1.15% |
306,960
-9,242
| -3% | -$3.84M |
|
39
UnitedHealth
UNH
$286B
| $127M | 1.14% |
268,173
-14,422
| -5% | -$6.82M |
|
40
S&P Global
SPGI
$164B
| $124M | 1.11% |
358,873
-4,438
| -1% | -$1.53M |
|
41
Insulet
PODD
$24.5B
| $123M | 1.11% |
385,029
-64,152
| -14% | -$20.5M |
|
42
Roper Technologies
ROP
$55.8B
| $120M | 1.08% |
271,577
+43,890
| +19% | +$19.3M |
|
43
VeriSign
VRSN
$26.2B
| $116M | 1.04% |
548,535
-103,615
| -16% | -$21.9M |
|
44
Intercontinental Exchange
ICE
$99.8B
| $116M | 1.04% |
1,110,408
-22,390
| -2% | -$2.34M |
|
45
Xcel Energy
XEL
$43B
| $112M | 1.01% |
1,658,108
-210,752
| -11% | -$14.2M |
|
46
Markel Group
MKL
$24.2B
| $110M | 0.99% |
85,993
-1,849
| -2% | -$2.36M |
|
47
WEC Energy
WEC
$34.7B
| $101M | 0.91% |
1,063,404
-302,586
| -22% | -$28.7M |
|
48
Repligen
RGEN
$7.01B
| $98.1M | 0.88% |
582,477
+237,084
| +69% | +$39.9M |
|
49
Choice Hotels
CHH
$5.41B
| $97.4M | 0.88% |
831,444
-21,113
| -2% | -$2.47M |
|
|
50
Apple
AAPL
$3.56T
| $95M | 0.86% |
576,109
+567,229
| +6,388% | +$93.5M |
|