ESCM
Echo Street Capital Management Portfolio holdings
AUM
$747M
1-Year Return
24.25%
This Quarter Return
-4.72%
1 Year Return
+24.25%
3 Year Return
+17.71%
5 Year Return
+119.95%
10 Year Return
+163.35%
AUM
$10.7B
AUM Growth
-$938M
(-8%)
Cap. Flow
-$397M
Cap. Flow
% of AUM
-3.69%
Top 10 Holdings %
Top 10 Hldgs %
37.45%
Holding
607
New
163
Increased
142
Reduced
139
Closed
157
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$179M |
| 2 |
Cadence Design Systems
CDNS
|
$127M |
| 3 |
Microsoft
MSFT
|
$116M |
| 4 |
Fiserv
FI
|
$108M |
| 5 |
Lennar Class A
LEN
|
$90.9M |
Top Sells
| 1 |
Marsh & McLennan
MMC
|
$151M |
| 2 |
AppFolio
APPF
|
$138M |
| 3 |
S&P Global
SPGI
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Everest Group
EG
$14.5B
| $58.8M | 0.55% |
158,216
+42,333
| +37% | +$15.7M |
|
52
American Tower
AMT
$91.4B
| $53.2M | 0.5% |
+323,755
| New | +$53.2M |
|
53
CMS Energy
CMS
$21.4B
| $52.9M | 0.49% |
996,192
+6,793
| +0.7% | +$361K |
|
54
Meritage Homes
MTH
$5.8B
| $52M | 0.48% |
849,530
-400,824
| -32% | -$24.5M |
|
55
Abbott
ABT
$231B
| $50.2M | 0.47% |
518,105
+490,137
| +1,752% | +$47.5M |
|
56
WEC Energy
WEC
$34.6B
| $47.2M | 0.44% |
585,430
-10,369
| -2% | -$835K |
|
57
AXIS Capital
AXS
$7.76B
| $38.2M | 0.36% |
678,074
| – | – |
|
58
Fox Class B
FOX
$24.6B
| $38.2M | 0.36% |
1,322,531
+5,903
| +0.4% | +$170K |
|
59
Canadian National Railway
CNI
$60.4B
| $37.7M | 0.35% |
347,765
+321,192
| +1,209% | +$34.8M |
|
60
Fastenal
FAST
$57.7B
| $35.9M | 0.33% |
1,312,678
-73,976
| -5% | -$2.02M |
|
61
Prologis
PLD
$105B
| $32.4M | 0.3% |
+288,835
| New | +$32.4M |
|
62
Zillow
ZG
$19.6B
| $31.9M | 0.3% |
712,489
| – | – |
|
63
HEICO Class A
HEI.A
$35.3B
| $28.9M | 0.27% |
223,429
| – | – |
|
64
Fortive
FTV
$16.1B
| $26.8M | 0.25% |
361,025
-376,653
| -51% | -$27.9M |
|
65
Lamar Advertising Co
LAMR
$13B
| $24.6M | 0.23% |
294,334
+291,613
| +10,717% | +$24.3M |
|
66
iShares Russell 1000 Growth ETF
IWF
$118B
| $22.5M | 0.21% |
84,654
-35,838
| -30% | -$9.53M |
|
67
Equity Residential
EQR
$25B
| $14.8M | 0.14% |
252,547
-1,139,994
| -82% | -$66.9M |
|
68
Old Dominion Freight Line
ODFL
$31.3B
| $12M | 0.11% |
58,600
-560
| -0.9% | -$115K |
|
69
McDonald's
MCD
$226B
| $6.44M | 0.06% |
24,455
+19,116
| +358% | +$5.04M |
|
70
Doximity
DOCS
$12.8B
| $5.76M | 0.05% |
271,509
-45,562
| -14% | -$967K |
|
71
Otis Worldwide
OTIS
$33.9B
| $5.07M | 0.05% |
63,178
+35,023
| +124% | +$2.81M |
|
72
PPG Industries
PPG
$24.7B
| $4.94M | 0.05% |
38,055
+35,349
| +1,306% | +$4.59M |
|
73
Cooper Companies
COO
$13.5B
| $4.9M | 0.05% |
61,576
+58,752
| +2,080% | +$4.67M |
|
74
American Water Works
AWK
$27.6B
| $4.83M | 0.05% |
39,032
+12,904
| +49% | +$1.6M |
|
75
Salesforce
CRM
$232B
| $4.26M | 0.04% |
20,985
+14,838
| +241% | +$3.01M |
|