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 | |
|---|---|---|---|---|---|---|
76
Trane Technologies
TT
$91.7B
| $4.04M | 0.04% |
19,887
-787
| -4% | -$160K |
|
77
Allegion
ALLE
$14.6B
| $3.75M | 0.04% |
36,036
+10,401
| +41% | +$1.08M |
|
78
Monster Beverage
MNST
$61.9B
| $3.67M | 0.03% |
69,255
-1,200,039
| -95% | -$63.5M |
|
79
Copart
CPRT
$47.9B
| $3.01M | 0.03% |
69,843
-1,016,319
| -94% | -$43.8M |
|
80
Stryker
SYK
$151B
| $2.99M | 0.03% |
10,956
+9,423
| +615% | +$2.58M |
|
81
Tri Pointe Homes
TPH
$3.15B
| $2.92M | 0.03% |
106,795
-3,020,152
| -97% | -$82.6M |
|
82
Rollins
ROL
$27.4B
| $2.79M | 0.03% |
74,851
+52,484
| +235% | +$1.96M |
|
83
Oracle
ORCL
$623B
| $2.65M | 0.02% |
+25,016
| New | +$2.65M |
|
84
Hershey
HSY
$37.4B
| $2.62M | 0.02% |
13,072
+1,242
| +10% | +$248K |
|
85
Clorox
CLX
$15.1B
| $2.47M | 0.02% |
18,849
+16,141
| +596% | +$2.12M |
|
86
Waste Management
WM
$90.7B
| $2.43M | 0.02% |
+15,940
| New | +$2.43M |
|
87
Genuine Parts
GPC
$19.6B
| $2.42M | 0.02% |
16,754
+10,573
| +171% | +$1.53M |
|
|
88
VeriSign
VRSN
$25.7B
| $2.35M | 0.02% |
11,617
-520,655
| -98% | -$105M |
|
89
Ametek
AME
$43.1B
| $2.15M | 0.02% |
14,559
+12,578
| +635% | +$1.86M |
|
90
Colgate-Palmolive
CL
$67.4B
| $2.06M | 0.02% |
29,012
+24,592
| +556% | +$1.75M |
|
91
MSCI
MSCI
$43B
| $2.06M | 0.02% |
4,006
-2,323
| -37% | -$1.19M |
|
92
McCormick & Company Non-Voting
MKC
$18.8B
| $2.04M | 0.02% |
27,020
+17,667
| +189% | +$1.34M |
|
93
Kimberly-Clark
KMB
$42.7B
| $2.04M | 0.02% |
+16,906
| New | +$2.04M |
|
94
Delta Air Lines
DAL
$40.3B
| $2.04M | 0.02% |
+55,081
| New | +$2.04M |
|
95
Sherwin-Williams
SHW
$91.4B
| $2.02M | 0.02% |
+7,924
| New | +$2.02M |
|
96
AptarGroup
ATR
$9.06B
| $1.96M | 0.02% |
15,672
-13,746
| -47% | -$1.72M |
|
97
Paychex
PAYX
$49.3B
| $1.94M | 0.02% |
16,846
-10,274
| -38% | -$1.18M |
|
98
Workday
WDAY
$61.5B
| $1.93M | 0.02% |
+8,989
| New | +$1.93M |
|
99
Automatic Data Processing
ADP
$122B
| $1.93M | 0.02% |
8,026
+6,094
| +315% | +$1.47M |
|
100
PepsiCo
PEP
$201B
| $1.83M | 0.02% |
10,783
+6,698
| +164% | +$1.13M |
|