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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Revvity
RVTY
$9.8B
| $98.3M | 0.89% |
690,938
+2,347
| +0.3% | +$334K |
|
52
Old Dominion Freight Line
ODFL
$30.6B
| $98.1M | 0.89% |
765,372
-300,990
| -28% | -$38.6M |
|
53
Steris
STE
$23.9B
| $97.4M | 0.88% |
472,367
+5,876
| +1% | +$1.21M |
|
54
Medpace
MEDP
$13.3B
| $97.4M | 0.88% |
650,433
-44,903
| -6% | -$6.72M |
|
55
Copart
CPRT
$47.8B
| $96.2M | 0.87% |
3,542,536
-85,724
| -2% | -$2.33M |
|
56
Ball Corp
BALL
$13.7B
| $96M | 0.87% |
1,395,394
+314,320
| +29% | +$21.6M |
|
57
Cadence Design Systems
CDNS
$95.3B
| $95.9M | 0.87% |
639,309
-301,051
| -32% | -$45.2M |
|
58
Definitive Healthcare
DH
$408M
| $94M | 0.85% |
4,101,515
-1,410,667
| -26% | -$32.3M |
|
59
Paylocity
PCTY
$9.66B
| $92.7M | 0.84% |
531,395
-53,728
| -9% | -$9.37M |
|
60
Verisk Analytics
VRSK
$37.5B
| $92.5M | 0.84% |
534,242
-186
| -0% | -$32.2K |
|
|
61
Fidelity National Information Services
FIS
$36.2B
| $90.4M | 0.82% |
986,365
+981,607
| +20,631% | +$90M |
|
62
Roper Technologies
ROP
$56.6B
| $89.8M | 0.81% |
227,659
-26,670
| -10% | -$10.5M |
|
63
Idexx Laboratories
IDXX
$51.1B
| $89.2M | 0.81% |
254,252
-22,452
| -8% | -$7.87M |
|
64
Markel Group
MKL
$24.8B
| $85.3M | 0.77% |
65,940
+435
| +0.7% | +$563K |
|
65
Crown Castle
CCI
$42.3B
| $84.9M | 0.77% |
504,238
-140,699
| -22% | -$23.7M |
|
|
66
Union Pacific
UNP
$132B
| $83.2M | 0.75% |
389,904
+388,855
| +37,069% | +$82.9M |
|
67
CSX Corp
CSX
$60.6B
| $81.5M | 0.74% |
2,805,057
+916,065
| +48% | +$26.6M |
|
68
Dayforce
DAY
$11B
| $79.2M | 0.72% |
1,681,867
+23,929
| +1% | +$1.13M |
|
69
BlackLine
BL
$3.28B
| $78.8M | 0.71% |
1,182,664
-717,365
| -38% | -$47.8M |
|
70
Doximity
DOCS
$12.7B
| $78.6M | 0.71% |
2,256,578
-202,009
| -8% | -$7.03M |
|
71
Equity Residential
EQR
$24.8B
| $76.6M | 0.69% |
1,060,679
+769,773
| +265% | +$55.6M |
|
72
Choice Hotels
CHH
$5.43B
| $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
$358M
| $70M | 0.64% |
4,323,103
+1,156,105
| +37% | +$18.7M |
|
75
Estee Lauder
EL
$32.1B
| $63.9M | 0.58% |
250,919
-13,572
| -5% | -$3.46M |
|