ESCM

Echo Street Capital Management Portfolio holdings

AUM $747M
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
+$11B
Cap. Flow
-$637M
Cap. Flow %
-5.78%
Top 10 Hldgs %
23.03%
Holding
760
New
162
Increased
169
Reduced
173
Closed
215

Sector Composition

1 Technology 27.36%
2 Healthcare 16.93%
3 Financials 14.13%
4 Industrials 12.23%
5 Real Estate 9.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
RVTY icon
51
Revvity
RVTY
$9.68B
$98.3M 0.89%
690,938
+2,347
+0.3% +$334K
ODFL icon
52
Old Dominion Freight Line
ODFL
$31.1B
$98.1M 0.89%
382,686
-150,495
-28% -$38.6M
STE icon
53
Steris
STE
$23.9B
$97.4M 0.88%
472,367
+5,876
+1% +$1.21M
MEDP icon
54
Medpace
MEDP
$13.5B
$97.4M 0.88%
650,433
-44,903
-6% -$6.72M
CPRT icon
55
Copart
CPRT
$46.5B
$96.2M 0.87%
885,634
-21,431
-2% -$2.33M
BALL icon
56
Ball Corp
BALL
$13.6B
$96M 0.87%
1,395,394
+314,320
+29% +$21.6M
CDNS icon
57
Cadence Design Systems
CDNS
$94.6B
$95.9M 0.87%
639,309
-301,051
-32% -$45.2M
DH icon
58
Definitive Healthcare
DH
$405M
$94M 0.85%
4,101,515
-1,410,667
-26% -$32.3M
PCTY icon
59
Paylocity
PCTY
$9.6B
$92.7M 0.84%
531,395
-53,728
-9% -$9.37M
VRSK icon
60
Verisk Analytics
VRSK
$37.5B
$92.5M 0.84%
534,242
-186
-0% -$32.2K
FIS icon
61
Fidelity National Information Services
FIS
$35.6B
$90.4M 0.82%
986,365
+981,607
+20,631% +$90M
ROP icon
62
Roper Technologies
ROP
$56.4B
$89.8M 0.81%
227,659
-26,670
-10% -$10.5M
IDXX icon
63
Idexx Laboratories
IDXX
$50.7B
$89.2M 0.81%
254,252
-22,452
-8% -$7.87M
MKL icon
64
Markel Group
MKL
$24.7B
$85.3M 0.77%
65,940
+435
+0.7% +$563K
CCI icon
65
Crown Castle
CCI
$42.3B
$84.9M 0.77%
504,238
-140,699
-22% -$23.7M
UNP icon
66
Union Pacific
UNP
$132B
$83.2M 0.75%
389,904
+388,855
+37,069% +$82.9M
CSX icon
67
CSX Corp
CSX
$60.2B
$81.5M 0.74%
2,805,057
+916,065
+48% +$26.6M
DAY icon
68
Dayforce
DAY
$11B
$79.2M 0.72%
1,681,867
+23,929
+1% +$1.13M
BL icon
69
BlackLine
BL
$3.26B
$78.8M 0.71%
1,182,664
-717,365
-38% -$47.8M
DOCS icon
70
Doximity
DOCS
$12.6B
$78.6M 0.71%
2,256,578
-202,009
-8% -$7.03M
EQR icon
71
Equity Residential
EQR
$24.7B
$76.6M 0.69%
1,060,679
+769,773
+265% +$55.6M
CHH icon
72
Choice Hotels
CHH
$5.42B
$76.3M 0.69%
683,555
+10,071
+1% +$1.12M
ENV
73
DELISTED
ENVESTNET, INC.
ENV
$75.3M 0.68%
1,426,849
-136,462
-9% -$7.2M
CMRC
74
Commerce.com, Inc. Series 1 Common Stock
CMRC
$359M
$70M 0.64%
4,323,103
+1,156,105
+37% +$18.7M
EL icon
75
Estee Lauder
EL
$33.1B
$63.9M 0.58%
250,919
-13,572
-5% -$3.46M