ESCM
Echo Street Capital Management Portfolio holdings
AUM
$747M
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
+$11B
(-21%)
Cap. Flow
-$637M
Cap. Flow
% of AUM
-5.78%
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 | |
|---|---|---|---|---|---|---|
76
Marqeta
MQ
$2.77B
| $62.7M | 0.57% |
7,731,695
+13,915
| +0.2% | +$113K |
|
77
Fastenal
FAST
$56.8B
| $57.1M | 0.52% |
+1,142,951
| New | +$57.1M |
|
78
MSCI
MSCI
$42.7B
| $55.8M | 0.51% |
135,492
-151,628
| -53% | -$62.5M |
|
79
AvalonBay Communities
AVB
$27.2B
| $55.3M | 0.5% |
+284,900
| New | +$55.3M |
|
|
XYZ
80
Block, Inc.
XYZ
$46.2B
| $55M | 0.5% |
895,011
+140,636
| +19% | +$8.64M |
|
81
Sherwin-Williams
SHW
$90.5B
| $51.3M | 0.47% |
228,962
-227,014
| -50% | -$50.8M |
|
82
iShares Russell 1000 Growth ETF
IWF
$117B
| $35.9M | 0.33% |
164,376
+39,081
| +31% | +$8.55M |
|
83
Fox Class B
FOX
$24.4B
| $32.3M | 0.29% |
1,088,311
-23,417
| -2% | -$695K |
|
84
Phreesia
PHR
$1.81B
| $30.2M | 0.27% |
1,207,228
| – | – |
|
85
Essex Property Trust
ESS
$16.8B
| $22.7M | 0.21% |
86,966
+13,938
| +19% | +$3.64M |
|
86
Brown-Forman Class A
BF.A
$13.5B
| $14.4M | 0.13% |
212,868
| – | – |
|
87
Cboe Global Markets
CBOE
$24.6B
| $14.3M | 0.13% |
126,438
+71,773
| +131% | +$8.12M |
|
88
Workday
WDAY
$62.3B
| $13.3M | 0.12% |
95,136
+90,155
| +1,810% | +$12.6M |
|
89
HEICO Class A
HEI.A
$34.9B
| $13.2M | 0.12% |
125,632
| – | – |
|
|
90
Morningstar
MORN
$10.8B
| $12.4M | 0.11% |
51,295
-444,569
| -90% | -$108M |
|
91
Rexford Industrial Realty
REXR
$9.7B
| $12.4M | 0.11% |
215,014
-364,468
| -63% | -$21M |
|
92
Healthcare Realty
HR
$6.13B
| $11.9M | 0.11% |
+425,026
| New | +$11.9M |
|
93
Canadian National Railway
CNI
$60.3B
| $11.4M | 0.1% |
+101,300
| New | +$11.4M |
|
94
Blackbaud
BLKB
$3.23B
| $11.3M | 0.1% |
194,149
-171,279
| -47% | -$9.95M |
|
95
Fortive
FTV
$15.9B
| $11M | 0.1% |
202,875
-220,607
| -52% | -$12M |
|
96
Tri Pointe Homes
TPH
$3.09B
| $9.09M | 0.08% |
+538,627
| New | +$9.09M |
|
97
Healthpeak Properties
DOC
$12.3B
| $8.91M | 0.08% |
343,713
+10,275
| +3% | +$266K |
|
|
98
Autodesk
ADSK
$67.9B
| $8.42M | 0.08% |
48,955
-585,243
| -92% | -$101M |
|
99
DexCom
DXCM
$30.9B
| $8.2M | 0.07% |
+110,070
| New | +$8.2M |
|
100
Under Armour Class C
UA
$2.1B
| $7.5M | 0.07% |
989,202
+132,841
| +16% | +$1.01M |
|