ESCM
Echo Street Capital Management Portfolio holdings
AUM
$747M
1-Year Est. Return
24.25%
1 Year Est. Return
+24.25%
AUM
$10.7B
AUM Growth
-$938M
(-8%)
Holding
607
Top Buys
| 1 | +$179M | |
| 2 | +$127M | |
| 3 | +$116M | |
| 4 |
FISV
Fiserv Inc
FISV
|
+$108M |
| 5 |
Lennar Class A
LEN
|
+$90.9M |
Top Sells
| 1 | +$151M | |
| 2 | +$138M | |
| 3 | +$123M | |
| 4 |
Revvity
RVTY
|
+$106M |
| 5 |
VeriSign
VRSN
|
+$105M |
Sector Composition
| 1 | Technology | 40.05% |
| 2 | Financials | 17.01% |
| 3 | Healthcare | 12.37% |
| 4 | Real Estate | 9.61% |
| 5 | Industrials | 4.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Everest Group
EG
$12.9B
| $58.8M | 0.55% |
158,216
+42,333
|
|
||
52
American Tower
AMT
$83B
| $53.2M | 0.5% |
+323,755
|
|
||
53
CMS Energy
CMS
$21.5B
| $52.9M | 0.49% |
996,192
+6,793
|
|
||
54
Meritage Homes
MTH
$4.97B
| $52M | 0.48% |
849,530
-400,824
|
|
||
55
Abbott
ABT
$215B
| $50.2M | 0.47% |
518,105
+490,137
|
|
||
56
WEC Energy
WEC
$34B
| $47.2M | 0.44% |
585,430
-10,369
|
|
||
57
AXIS Capital
AXS
$7.5B
| $38.2M | 0.36% |
678,074
|
|
||
58
Fox Class B
FOX
$27.1B
| $38.2M | 0.36% |
1,322,531
+5,903
|
|
||
59
Canadian National Railway
CNI
$61.3B
| $37.7M | 0.35% |
347,765
+321,192
|
|
||
60
Fastenal
FAST
$47.3B
| $35.9M | 0.33% |
1,312,678
-73,976
|
|
||
61
Prologis
PLD
$118B
| $32.4M | 0.3% |
+288,835
|
|
||
62
Zillow
ZG
$17B
| $31.9M | 0.3% |
712,489
|
|
||
63
HEICO Corp Class A
HEI.A
$34.2B
| $28.9M | 0.27% |
223,429
|
|
||
64
Fortive
FTV
$17.2B
| $26.8M | 0.25% |
479,080
-499,819
|
|
||
65
Lamar Advertising Co
LAMR
$13.4B
| $24.6M | 0.23% |
294,334
+291,613
|
|
||
66
iShares Russell 1000 Growth ETF
IWF
$125B
| $22.5M | 0.21% |
84,654
-35,838
|
|
||
67
Equity Residential
EQR
$22.9B
| $14.8M | 0.14% |
252,547
-1,139,994
|
|
||
68
Old Dominion Freight Line
ODFL
$32.3B
| $12M | 0.11% |
58,600
-560
|
|
||
69
McDonald's
MCD
$222B
| $6.44M | 0.06% |
24,455
+19,116
|
|
||
70
Doximity
DOCS
$8.64B
| $5.76M | 0.05% |
271,509
-45,562
|
|
||
71
Otis Worldwide
OTIS
$33.6B
| $5.07M | 0.05% |
63,178
+35,023
|
|
||
72
PPG Industries
PPG
$22.7B
| $4.94M | 0.05% |
38,055
+35,349
|
|
||
73
Cooper Companies
COO
$15.9B
| $4.9M | 0.05% |
61,576
+58,752
|
|
||
74
American Water Works
AWK
$25B
| $4.83M | 0.05% |
39,032
+12,904
|
|
||
75
Salesforce
CRM
$250B
| $4.26M | 0.04% |
20,985
+14,838
|
|