ESCM
Echo Street Capital Management Portfolio holdings
AUM
$747M
1-Year Return
24.25%
This Quarter Return
-4.72%
1 Year Return
+24.25%
3 Year Return
+17.71%
5 Year Return
+119.95%
10 Year Return
+163.35%
AUM
$10.7B
AUM Growth
-$938M
(-8%)
Cap. Flow
-$397M
Cap. Flow
% of AUM
-3.69%
Top 10 Holdings %
Top 10 Hldgs %
37.45%
Holding
607
New
163
Increased
142
Reduced
139
Closed
157
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$179M |
| 2 |
Cadence Design Systems
CDNS
|
$127M |
| 3 |
Microsoft
MSFT
|
$116M |
| 4 |
Fiserv
FI
|
$108M |
| 5 |
Lennar Class A
LEN
|
$90.9M |
Top Sells
| 1 |
Marsh & McLennan
MMC
|
$151M |
| 2 |
AppFolio
APPF
|
$138M |
| 3 |
S&P Global
SPGI
|
$123M |
| 4 |
Revvity
RVTY
|
$106M |
| 5 |
VeriSign
VRSN
|
$105M |
Sector Composition
| 1 | Technology | 40.05% |
| 2 | Financials | 17.01% |
| 3 | Healthcare | 12.37% |
| 4 | Real Estate | 9.61% |
| 5 | Industrials | 4.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
NVIDIA
NVDA
$4.18T
| $154M | 1.44% |
3,550,530
-722,230
| -17% | -$31.4M |
|
|
ANSS
27
DELISTED
Ansys
ANSS
| $153M | 1.42% |
512,775
+29,811
| +6% | +$8.87M |
|
28
Descartes Systems
DSGX
$9.11B
| $136M | 1.26% |
1,849,891
+269,368
| +17% | +$19.8M |
|
29
Factset
FDS
$14B
| $134M | 1.25% |
306,808
-90,571
| -23% | -$39.6M |
|
30
Procore
PCOR
$10.4B
| $131M | 1.22% |
2,008,024
-107,837
| -5% | -$7.04M |
|
|
31
Cadence Design Systems
CDNS
$95.2B
| $129M | 1.2% |
550,812
+542,682
| +6,675% | +$127M |
|
32
Veeva Systems
VEEV
$44.3B
| $119M | 1.11% |
584,395
-229,208
| -28% | -$46.6M |
|
33
Markel Group
MKL
$24.8B
| $117M | 1.09% |
79,467
-2,476
| -3% | -$3.65M |
|
|
XYZ
34
Block, Inc.
XYZ
$46.2B
| $116M | 1.08% |
2,623,255
+804,091
| +44% | +$35.6M |
|
35
Pool Corp
POOL
$11.8B
| $114M | 1.06% |
320,099
-98,440
| -24% | -$35.1M |
|
36
Mettler-Toledo International
MTD
$26.5B
| $113M | 1.05% |
101,839
-13,231
| -11% | -$14.7M |
|
37
Idexx Laboratories
IDXX
$51.2B
| $111M | 1.04% |
254,556
-68,316
| -21% | -$29.9M |
|
38
CME Group
CME
$96.4B
| $110M | 1.03% |
550,953
-35,651
| -6% | -$7.14M |
|
39
Thermo Fisher Scientific
TMO
$185B
| $110M | 1.03% |
217,492
-1,129
| -0.5% | -$571K |
|
40
Sun Communities
SUI
$16.1B
| $108M | 1.01% |
915,942
-31,242
| -3% | -$3.7M |
|
41
ASML
ASML
$296B
| $107M | 1% |
182,038
+4,117
| +2% | +$2.42M |
|
42
Arthur J. Gallagher & Co
AJG
$77B
| $106M | 0.99% |
466,211
-219,483
| -32% | -$50M |
|
|
43
Lennar Class A
LEN
$35.8B
| $92.1M | 0.86% |
847,779
+836,952
| +7,730% | +$90.9M |
|
44
Canadian Pacific Kansas City
CP
$70.5B
| $90.3M | 0.84% |
1,214,920
-41,430
| -3% | -$3.08M |
|
45
American Homes 4 Rent
AMH
$12.8B
| $89.9M | 0.84% |
2,668,682
-653,983
| -20% | -$22M |
|
46
Invitation Homes
INVH
$18.6B
| $82.7M | 0.77% |
2,608,942
-88,593
| -3% | -$2.81M |
|
47
Choice Hotels
CHH
$5.42B
| $80.2M | 0.75% |
654,800
-32,354
| -5% | -$3.96M |
|
48
Global Payments
GPN
$21.2B
| $73.5M | 0.68% |
637,328
-88,747
| -12% | -$10.2M |
|
49
Insulet
PODD
$24.4B
| $72.7M | 0.68% |
456,023
+14,444
| +3% | +$2.3M |
|
50
IDEX
IEX
$12.4B
| $61.9M | 0.58% |
297,775
-147,122
| -33% | -$30.6M |
|