ESCM
Echo Street Capital Management Portfolio holdings
AUM
$747M
1-Year Return
24.25%
This Quarter Return
+8.5%
1 Year Return
+24.25%
3 Year Return
+17.71%
5 Year Return
+119.95%
10 Year Return
+163.35%
AUM
$11.7B
AUM Growth
+$567M
(+5.1%)
Cap. Flow
-$158M
Cap. Flow
% of AUM
-1.35%
Top 10 Holdings %
Top 10 Hldgs %
36.66%
Holding
638
New
165
Increased
140
Reduced
134
Closed
194
Top Buys
| 1 |
Fiserv
FI
|
$254M |
| 2 |
Marsh & McLennan
MMC
|
$224M |
| 3 |
NVIDIA
NVDA
|
$181M |
| 4 |
Dayforce
DAY
|
$152M |
| 5 |
Paycom
PAYC
|
$140M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$246M |
| 2 |
Waste Connections
WCN
|
$138M |
| 3 |
Intercontinental Exchange
ICE
|
$116M |
| 4 |
Xcel Energy
XEL
|
$112M |
| 5 |
CMS Energy
CMS
|
$96.7M |
Sector Composition
| 1 | Technology | 37.05% |
| 2 | Financials | 19.2% |
| 3 | Healthcare | 13.8% |
| 4 | Real Estate | 9.95% |
| 5 | Industrials | 5.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ANSS
26
DELISTED
Ansys
ANSS
| $160M | 1.37% |
482,964
-19,493
| -4% | -$6.44M |
|
27
Factset
FDS
$14B
| $159M | 1.36% |
397,379
+90,419
| +29% | +$36.2M |
|
28
Pool Corp
POOL
$11.8B
| $157M | 1.34% |
418,539
-23,712
| -5% | -$8.88M |
|
29
Mettler-Toledo International
MTD
$26.5B
| $151M | 1.29% |
115,070
-53,339
| -32% | -$70M |
|
30
Arthur J. Gallagher & Co
AJG
$77B
| $151M | 1.29% |
685,694
+227,133
| +50% | +$49.9M |
|
31
Procore
PCOR
$10.4B
| $138M | 1.18% |
2,115,861
-116,226
| -5% | -$7.56M |
|
32
S&P Global
SPGI
$165B
| $137M | 1.17% |
340,807
-18,066
| -5% | -$7.24M |
|
33
ASML
ASML
$296B
| $129M | 1.1% |
+177,921
| New | +$129M |
|
34
Insulet
PODD
$24.4B
| $127M | 1.09% |
441,579
+56,550
| +15% | +$16.3M |
|
35
Descartes Systems
DSGX
$9.13B
| $127M | 1.08% |
1,580,523
-31,321
| -2% | -$2.51M |
|
36
Roper Technologies
ROP
$56.7B
| $126M | 1.08% |
261,697
-9,880
| -4% | -$4.75M |
|
37
Sun Communities
SUI
$16.1B
| $124M | 1.06% |
947,184
-168,525
| -15% | -$22M |
|
38
Toast
TOST
$24B
| $123M | 1.06% |
5,471,380
+4,520,916
| +476% | +$102M |
|
|
XYZ
39
Block, Inc.
XYZ
$46.2B
| $121M | 1.04% |
1,819,164
-108,008
| -6% | -$7.19M |
|
40
VeriSign
VRSN
$25.9B
| $120M | 1.03% |
532,272
-16,263
| -3% | -$3.67M |
|
41
American Homes 4 Rent
AMH
$12.8B
| $118M | 1.01% |
3,322,665
-734,874
| -18% | -$26.1M |
|
42
Thermo Fisher Scientific
TMO
$185B
| $114M | 0.98% |
218,621
-116,892
| -35% | -$61M |
|
43
Markel Group
MKL
$24.8B
| $113M | 0.97% |
81,943
-4,050
| -5% | -$5.6M |
|
44
CME Group
CME
$96.4B
| $109M | 0.93% |
586,604
-135,493
| -19% | -$25.1M |
|
45
Revvity
RVTY
$9.95B
| $106M | 0.91% |
895,886
-155,633
| -15% | -$18.5M |
|
46
Tri Pointe Homes
TPH
$3.18B
| $103M | 0.88% |
3,126,947
-2,727,517
| -47% | -$89.6M |
|
47
Canadian Pacific Kansas City
CP
$70.5B
| $101M | 0.87% |
1,256,350
+104,845
| +9% | +$8.47M |
|
48
IDEX
IEX
$12.4B
| $95.8M | 0.82% |
444,897
-181,754
| -29% | -$39.1M |
|
49
Invitation Homes
INVH
$18.6B
| $92.8M | 0.79% |
2,697,535
-142,442
| -5% | -$4.9M |
|
50
Equity Residential
EQR
$25B
| $91.9M | 0.79% |
1,392,541
-80,179
| -5% | -$5.29M |
|