ESCM
Echo Street Capital Management Portfolio holdings
AUM
$747M
1-Year Return
24.25%
This Quarter Return
+8.5%
1 Year Return
+24.25%
3 Year Return
+17.71%
5 Year Return
+119.95%
10 Year Return
+163.35%
AUM
$11.7B
AUM Growth
+$567M
(+5.1%)
Cap. Flow
-$158M
Cap. Flow
% of AUM
-1.35%
Top 10 Holdings %
Top 10 Hldgs %
36.66%
Holding
638
New
165
Increased
140
Reduced
134
Closed
194
Top Buys
| 1 |
Fiserv
FI
|
$254M |
| 2 |
Marsh & McLennan
MMC
|
$224M |
| 3 |
NVIDIA
NVDA
|
$181M |
| 4 |
Dayforce
DAY
|
$152M |
| 5 |
Paycom
PAYC
|
$140M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$246M |
| 2 |
Waste Connections
WCN
|
$138M |
| 3 |
Intercontinental Exchange
ICE
|
$116M |
| 4 |
Xcel Energy
XEL
|
$112M |
| 5 |
CMS Energy
CMS
|
$96.7M |
Sector Composition
| 1 | Technology | 37.05% |
| 2 | Financials | 19.2% |
| 3 | Healthcare | 13.8% |
| 4 | Real Estate | 9.95% |
| 5 | Industrials | 5.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Meritage Homes
MTH
$5.93B
| $88.9M | 0.76% |
1,250,354
-66,216
| -5% | -$4.71M |
|
52
Choice Hotels
CHH
$5.37B
| $80.8M | 0.69% |
687,154
-144,290
| -17% | -$17M |
|
53
Monster Beverage
MNST
$60.8B
| $72.9M | 0.62% |
1,269,294
-1,445,260
| -53% | -$83M |
|
54
Global Payments
GPN
$21B
| $71.5M | 0.61% |
726,075
-4,030
| -0.6% | -$397K |
|
|
55
CMS Energy
CMS
$21.3B
| $58.1M | 0.5% |
989,399
-1,645,945
| -62% | -$96.7M |
|
56
Fortive
FTV
$16.1B
| $55.2M | 0.47% |
737,678
+333,735
| +83% | +$25M |
|
|
57
SPDR S&P 500 ETF Trust
SPY
$658B
| $53.6M | 0.46% |
120,958
-554,877
| -82% | -$246M |
|
58
WEC Energy
WEC
$34.5B
| $52.6M | 0.45% |
595,799
-467,605
| -44% | -$41.3M |
|
59
Copart
CPRT
$46B
| $49.5M | 0.42% |
1,086,162
-392,040
| -27% | -$17.9M |
|
60
Fox Class B
FOX
$24.6B
| $42M | 0.36% |
1,316,628
+71,341
| +6% | +$2.28M |
|
61
Fastenal
FAST
$54.8B
| $40.9M | 0.35% |
1,386,654
-668,910
| -33% | -$19.7M |
|
62
Everest Group
EG
$14.2B
| $39.6M | 0.34% |
+115,883
| New | +$39.6M |
|
63
AXIS Capital
AXS
$7.63B
| $36.5M | 0.31% |
+678,074
| New | +$36.5M |
|
64
Zillow
ZG
$20.4B
| $35.1M | 0.3% |
712,489
| – | – |
|
65
iShares Russell 1000 Growth ETF
IWF
$117B
| $33.2M | 0.28% |
120,492
+65,050
| +117% | +$17.9M |
|
66
HEICO Class A
HEI.A
$35B
| $31.4M | 0.27% |
223,429
| – | – |
|
67
Marqeta
MQ
$2.73B
| $13.5M | 0.12% |
2,779,256
-7,980,304
| -74% | -$38.9M |
|
68
Old Dominion Freight Line
ODFL
$31.4B
| $10.9M | 0.09% |
59,160
-28,812
| -33% | -$5.33M |
|
69
Doximity
DOCS
$12.9B
| $10.8M | 0.09% |
317,071
-104,596
| -25% | -$3.56M |
|
70
Fidelity National Information Services
FIS
$35.7B
| $6.76M | 0.06% |
123,567
+22,109
| +22% | +$1.21M |
|
71
Infosys
INFY
$67.8B
| $5.13M | 0.04% |
319,390
-53,786
| -14% | -$864K |
|
72
Nasdaq
NDAQ
$53.3B
| $4.26M | 0.04% |
85,479
+60,298
| +239% | +$3.01M |
|
73
Trane Technologies
TT
$91.3B
| $3.95M | 0.03% |
20,674
+11,404
| +123% | +$2.18M |
|
74
American Water Works
AWK
$27.9B
| $3.73M | 0.03% |
26,128
+9,009
| +53% | +$1.29M |
|
75
Estee Lauder
EL
$32.1B
| $3.72M | 0.03% |
18,920
+16,689
| +748% | +$3.28M |
|