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
Cap. Flow
-$649M
Cap. Flow %
-5.89%
Top 10 Hldgs %
23.03%
Holding
760
New
162
Increased
169
Reduced
173
Closed
215

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
MQ icon
76
Marqeta
MQ
$2.74B
$62.7M 0.57%
7,731,695
+13,915
+0.2% +$113K
FAST icon
77
Fastenal
FAST
$57.7B
$57.1M 0.52%
+2,285,902
New +$57.1M
MSCI icon
78
MSCI
MSCI
$43.1B
$55.8M 0.51%
135,492
-151,628
-53% -$62.5M
AVB icon
79
AvalonBay Communities
AVB
$27.5B
$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
SHW icon
81
Sherwin-Williams
SHW
$91.2B
$51.3M 0.47%
228,962
-227,014
-50% -$50.8M
IWF icon
82
iShares Russell 1000 Growth ETF
IWF
$118B
$35.9M 0.33%
164,376
+39,081
+31% +$8.55M
FOX icon
83
Fox Class B
FOX
$24.7B
$32.3M 0.29%
1,088,311
-23,417
-2% -$695K
PHR icon
84
Phreesia
PHR
$1.86B
$30.2M 0.27%
1,207,228
ESS icon
85
Essex Property Trust
ESS
$17B
$22.7M 0.21%
86,966
+13,938
+19% +$3.64M
BF.A icon
86
Brown-Forman Class A
BF.A
$13.5B
$14.4M 0.13%
212,868
CBOE icon
87
Cboe Global Markets
CBOE
$24.5B
$14.3M 0.13%
126,438
+71,773
+131% +$8.12M
WDAY icon
88
Workday
WDAY
$61.7B
$13.3M 0.12%
95,136
+90,155
+1,810% +$12.6M
HEI.A icon
89
HEICO Class A
HEI.A
$35.3B
$13.2M 0.12%
125,632
MORN icon
90
Morningstar
MORN
$10.9B
$12.4M 0.11%
51,295
-444,569
-90% -$108M
REXR icon
91
Rexford Industrial Realty
REXR
$9.97B
$12.4M 0.11%
215,014
-364,468
-63% -$21M
HR icon
92
Healthcare Realty
HR
$6.15B
$11.9M 0.11%
+425,026
New +$11.9M
CNI icon
93
Canadian National Railway
CNI
$60.4B
$11.4M 0.1%
+101,300
New +$11.4M
BLKB icon
94
Blackbaud
BLKB
$3.22B
$11.3M 0.1%
194,149
-171,279
-47% -$9.95M
FTV icon
95
Fortive
FTV
$16.1B
$11M 0.1%
202,875
-220,607
-52% -$12M
TPH icon
96
Tri Pointe Homes
TPH
$3.18B
$9.09M 0.08%
+538,627
New +$9.09M
DOC icon
97
Healthpeak Properties
DOC
$12.5B
$8.91M 0.08%
343,713
+10,275
+3% +$266K
ADSK icon
98
Autodesk
ADSK
$68.1B
$8.42M 0.08%
48,955
-585,243
-92% -$101M
DXCM icon
99
DexCom
DXCM
$31.7B
$8.2M 0.07%
+110,070
New +$8.2M
UA icon
100
Under Armour Class C
UA
$2.19B
$7.5M 0.07%
989,202
+132,841
+16% +$1.01M