ESCM
Echo Street Capital Management Portfolio holdings
AUM
$747M
1-Year Est. Return
24.25%
This Fund
S&P 500
1 Year Est. Return
+24.25%
AUM
$10.7B
AUM Growth
-$938M
(-8%)
Holding
607
Top Buys
| 1 | +$186M | |
| 2 | +$127M | |
| 3 | +$122M | |
| 4 |
FISV
Fiserv Inc
FISV
|
+$118M |
| 5 |
Lennar Class A
LEN
|
+$98.2M |
Top Sells
| 1 | +$152M | |
| 2 | +$137M | |
| 3 | +$133M | |
| 4 |
VeriSign
VRSN
|
+$108M |
| 5 |
Revvity
RVTY
|
+$106M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
NVIDIA
NVDA
$4.38T
| $154M | 1.44% |
3,550,530
-722,230
|
|
||
|
ANSS
27
DELISTED
Ansys
ANSS
| $153M | 1.42% |
512,775
+29,811
|
|
||
28
Descartes Systems
DSGX
$6.23B
| $136M | 1.26% |
1,849,891
+269,368
|
|
||
29
Factset
FDS
$7.63B
| $134M | 1.25% |
306,808
-90,571
|
|
||
30
Procore
PCOR
$8.58B
| $131M | 1.22% |
2,008,024
-107,837
|
|
||
31
Cadence Design Systems
CDNS
$79.2B
| $129M | 1.2% |
550,812
+542,682
|
|
||
32
Veeva Systems
VEEV
$29.4B
| $119M | 1.11% |
584,395
-229,208
|
|
||
33
Markel Group
MKL
$24.4B
| $117M | 1.09% |
79,467
-2,476
|
|
||
|
XYZ
34
Block Inc
XYZ
$35.8B
| $116M | 1.08% |
2,623,255
+804,091
|
|
||
35
Pool Corp
POOL
$7.6B
| $114M | 1.06% |
320,099
-98,440
|
|
||
36
Mettler-Toledo International
MTD
$23.9B
| $113M | 1.05% |
101,839
-13,231
|
|
||
37
Idexx Laboratories
IDXX
$45.7B
| $111M | 1.04% |
254,556
-68,316
|
|
||
38
CME Group
CME
$112B
| $110M | 1.03% |
550,953
-35,651
|
|
||
39
Thermo Fisher Scientific
TMO
$173B
| $110M | 1.03% |
217,492
-1,129
|
|
||
40
Sun Communities
SUI
$16.5B
| $108M | 1.01% |
915,942
-31,242
|
|
||
41
ASML
ASML
$519B
| $107M | 1% |
182,038
+4,117
|
|
||
42
Arthur J. Gallagher & Co
AJG
$53.5B
| $106M | 0.99% |
466,211
-219,483
|
|
||
|
43
Lennar Class A
LEN
$23.5B
| $92.1M | 0.86% |
847,779
+836,952
|
|
||
44
Canadian Pacific Kansas City
CP
$73.1B
| $90.3M | 0.84% |
1,214,920
-41,430
|
|
||
45
American Homes 4 Rent
AMH
$10.3B
| $89.9M | 0.84% |
2,668,682
-653,983
|
|
||
46
Invitation Homes
INVH
$15.2B
| $82.7M | 0.77% |
2,608,942
-88,593
|
|
||
47
Choice Hotels
CHH
$4.39B
| $80.2M | 0.75% |
654,800
-32,354
|
|
||
48
Global Payments
GPN
$19.2B
| $73.5M | 0.68% |
637,328
-88,747
|
|
||
49
Insulet
PODD
$15.5B
| $72.7M | 0.68% |
456,023
+14,444
|
|
||
50
IDEX
IEX
$14B
| $61.9M | 0.58% |
297,775
-147,122
|
|