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% |
