ESCM
Echo Street Capital Management Portfolio holdings
AUM
$747M
This Quarter Return
+8.5%
1 Year Return
+24.25%
3 Year Return
+17.71%
5 Year Return
+119.95%
10 Year Return
+163.35%
AUM
$11.7B
AUM Growth
+$11.7B
(+5.1%)
Cap. Flow
-$125M
Cap. Flow
% of AUM
-1.07%
Top 10 Holdings %
Top 10 Hldgs %
36.66%
Holding
638
New
165
Increased
140
Reduced
134
Closed
194
Top Buys
| 1 |
Fiserv
FI
|
$254M |
| 2 |
Marsh & McLennan
MMC
|
$224M |
| 3 |
NVIDIA
NVDA
|
$181M |
| 4 |
Dayforce
DAY
|
$152M |
| 5 |
Paycom
PAYC
|
$140M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$246M |
| 2 |
Waste Connections
WCN
|
$138M |
| 3 |
Intercontinental Exchange
ICE
|
$116M |
| 4 |
Xcel Energy
XEL
|
$112M |
| 5 |
CMS Energy
CMS
|
$96.7M |
Sector Composition
| 1 | Technology | 37.05% |
| 2 | Financials | 19.2% |
| 3 | Healthcare | 13.8% |
| 4 | Real Estate | 9.95% |
| 5 | Industrials | 5.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Guidewire Software
GWRE
$18.5B
| $3.52M | 0.03% |
46,325
+41,103
| +787% | +$3.13M |
|
77
Autodesk
ADSK
$67.9B
| $3.42M | 0.03% |
16,713
+12,145
| +266% | +$2.48M |
|
78
AptarGroup
ATR
$8.91B
| $3.41M | 0.03% |
29,418
+24,743
| +529% | +$2.87M |
|
79
Canadian National Railway
CNI
$60.3B
| $3.22M | 0.03% |
+26,573
| New | +$3.22M |
|
80
Allegion
ALLE
$14.4B
| $3.08M | 0.03% |
25,635
-18,460
| -42% | -$2.22M |
|
81
Abbott
ABT
$230B
| $3.05M | 0.03% |
27,968
-32,067
| -53% | -$3.5M |
|
82
Paychex
PAYX
$48.8B
| $3.03M | 0.03% |
27,120
+4,506
| +20% | +$504K |
|
83
MSCI
MSCI
$42.7B
| $2.97M | 0.03% |
+6,329
| New | +$2.97M |
|
84
Hershey
HSY
$37.4B
| $2.95M | 0.03% |
11,830
+5,521
| +88% | +$1.38M |
|
85
Cboe Global Markets
CBOE
$24.6B
| $2.95M | 0.03% |
+21,348
| New | +$2.95M |
|
86
Medpace
MEDP
$13.5B
| $2.87M | 0.02% |
11,966
-178,807
| -94% | -$42.9M |
|
87
Otis Worldwide
OTIS
$33.6B
| $2.51M | 0.02% |
28,155
+21,756
| +340% | +$1.94M |
|
88
Wyndham Hotels & Resorts
WH
$6.57B
| $2.17M | 0.02% |
31,663
+16,718
| +112% | +$1.15M |
|
89
Donaldson
DCI
$9.28B
| $2.14M | 0.02% |
+34,250
| New | +$2.14M |
|
90
BlackLine
BL
$3.26B
| $2.03M | 0.02% |
37,748
-1,254,522
| -97% | -$67.5M |
|
91
Western Union
WU
$2.82B
| $1.99M | 0.02% |
169,504
+107,809
| +175% | +$1.26M |
|
92
Crocs
CROX
$4.74B
| $1.93M | 0.02% |
+17,207
| New | +$1.93M |
|
93
Cadence Design Systems
CDNS
$94.6B
| $1.91M | 0.02% |
+8,130
| New | +$1.91M |
|
94
Skechers
SKX
$9.5B
| $1.78M | 0.02% |
+33,841
| New | +$1.78M |
|
95
Spotify
SPOT
$143B
| $1.71M | 0.01% |
+10,639
| New | +$1.71M |
|
96
Sonoco
SON
$4.53B
| $1.69M | 0.01% |
+28,678
| New | +$1.69M |
|
97
NRG Energy
NRG
$28.4B
| $1.64M | 0.01% |
+43,963
| New | +$1.64M |
|
98
3M
MMM
$81B
| $1.63M | 0.01% |
16,261
+12,986
| +397% | +$1.3M |
|
99
McDonald's
MCD
$226B
| $1.59M | 0.01% |
+5,339
| New | +$1.59M |
|
100
Inspire Medical Systems
INSP
$2.53B
| $1.56M | 0.01% |
+4,815
| New | +$1.56M |
|