ESCM
Echo Street Capital Management Portfolio holdings
AUM
$747M
1-Year Return
24.25%
This Quarter Return
+8.03%
1 Year Return
+24.25%
3 Year Return
+17.71%
5 Year Return
+119.95%
10 Year Return
+163.35%
AUM
$11.1B
AUM Growth
+$786M
(+7.6%)
Cap. Flow
+$137M
Cap. Flow
% of AUM
1.23%
Top 10 Holdings %
Top 10 Hldgs %
33.28%
Holding
631
New
156
Increased
137
Reduced
176
Closed
156
Top Buys
| 1 |
Linde
LIN
|
$260M |
| 2 |
Visa
V
|
$131M |
| 3 |
Microsoft
MSFT
|
$116M |
| 4 |
Apple
AAPL
|
$93.5M |
| 5 |
Meritage Homes
MTH
|
$76.9M |
Top Sells
| 1 |
Charles Schwab
SCHW
|
$115M |
| 2 |
DCT
Duck Creek Technologies, Inc. Common Stock
DCT
|
$111M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$99.6M |
| 4 |
Steris
STE
|
$87.2M |
| 5 |
Goldman Sachs
GS
|
$59.3M |
Sector Composition
| 1 | Technology | 28.54% |
| 2 | Healthcare | 17.3% |
| 3 | Financials | 16.67% |
| 4 | Real Estate | 10.08% |
| 5 | Industrials | 7.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Invitation Homes
INVH
$18.5B
| $88.7M | 0.8% |
2,839,977
-894,279
| -24% | -$27.9M |
|
52
Canadian Pacific Kansas City
CP
$70.3B
| $88.7M | 0.8% |
1,151,505
+34,685
| +3% | +$2.67M |
|
53
Equity Residential
EQR
$25.5B
| $88.4M | 0.8% |
1,472,720
+197,740
| +16% | +$11.9M |
|
54
Arthur J. Gallagher & Co
AJG
$76.7B
| $87.7M | 0.79% |
458,561
+39,607
| +9% | +$7.58M |
|
55
BlackLine
BL
$3.32B
| $86.8M | 0.78% |
1,292,270
+90,263
| +8% | +$6.06M |
|
56
Union Pacific
UNP
$131B
| $78.4M | 0.71% |
389,512
-12,676
| -3% | -$2.55M |
|
|
57
Meritage Homes
MTH
$5.89B
| $76.9M | 0.69% |
+1,316,570
| New | +$76.9M |
|
58
Global Payments
GPN
$21.3B
| $76.8M | 0.69% |
730,105
-495,737
| -40% | -$52.2M |
|
59
Alphabet (Google) Class A
GOOGL
$2.84T
| $72.7M | 0.65% |
700,920
-103,205
| -13% | -$10.7M |
|
60
Copart
CPRT
$47B
| $55.6M | 0.5% |
1,478,202
-1,123,730
| -43% | -$42.3M |
|
61
Fastenal
FAST
$55.1B
| $55.4M | 0.5% |
2,055,564
-731,942
| -26% | -$19.7M |
|
62
Marqeta
MQ
$2.76B
| $49.2M | 0.44% |
10,759,560
+926,990
| +9% | +$4.24M |
|
63
Fox Class B
FOX
$24.9B
| $39M | 0.35% |
1,245,287
+155,072
| +14% | +$4.86M |
|
64
Medpace
MEDP
$13.7B
| $35.9M | 0.32% |
190,773
+19,068
| +11% | +$3.59M |
|
65
Rexford Industrial Realty
REXR
$10.2B
| $34.7M | 0.31% |
581,667
+298,179
| +105% | +$17.8M |
|
66
Zillow
ZG
$20.5B
| $31.1M | 0.28% |
712,489
-77,415
| -10% | -$3.38M |
|
67
HEICO Class A
HEI.A
$35.1B
| $30.4M | 0.27% |
223,429
| – | – |
|
68
Fortive
FTV
$16.2B
| $27.5M | 0.25% |
403,943
-498,828
| -55% | -$34M |
|
69
Under Armour Class C
UA
$2.13B
| $24.1M | 0.22% |
2,825,027
-553,011
| -16% | -$4.72M |
|
70
Toast
TOST
$24B
| $16.9M | 0.15% |
+950,464
| New | +$16.9M |
|
71
Definitive Healthcare
DH
$416M
| $15.1M | 0.14% |
1,459,671
-4,291,403
| -75% | -$44.3M |
|
72
Old Dominion Freight Line
ODFL
$31.7B
| $15M | 0.13% |
87,972
+2,362
| +3% | +$403K |
|
73
Doximity
DOCS
$13B
| $13.7M | 0.12% |
+421,667
| New | +$13.7M |
|
74
iShares Russell 1000 Growth ETF
IWF
$117B
| $13.5M | 0.12% |
55,442
-32,490
| -37% | -$7.94M |
|
75
Infosys
INFY
$67.9B
| $6.51M | 0.06% |
373,176
+267,813
| +254% | +$4.67M |
|