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 | |
|---|---|---|---|---|---|---|
751
O'Reilly Automotive
ORLY
$89B
| – | – |
-16,425
| Closed | -$750K |
|
752
Oshkosh
OSK
$8.93B
| – | – |
-13,609
| Closed | -$1.37M |
|
753
Occidental Petroleum
OXY
$45.2B
| – | – |
-13,585
| Closed | -$771K |
|
754
Pacific Biosciences
PACB
$381M
| – | – |
-114,997
| Closed | -$1.05M |
|
755
Patria Investments
PAX
$2.21B
| – | – |
-1,431,873
| Closed | -$25.5M |
|
756
Penumbra
PEN
$11B
| – | – |
-6,244
| Closed | -$1.39M |
|
757
PENN Entertainment
PENN
$2.99B
| – | – |
-22,752
| Closed | -$965K |
|
758
Pfizer
PFE
$141B
| – | – |
-20,513
| Closed | -$1.06M |
|