ESCM

Echo Street Capital Management Portfolio holdings

AUM $747M
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
+$10.7B
Cap. Flow
-$318M
Cap. Flow %
-2.96%
Top 10 Hldgs %
37.45%
Holding
607
New
163
Increased
142
Reduced
139
Closed
157

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
TT icon
76
Trane Technologies
TT
$90.9B
$4.04M 0.04%
19,887
-787
-4% -$160K
ALLE icon
77
Allegion
ALLE
$14.4B
$3.75M 0.04%
36,036
+10,401
+41% +$1.08M
MNST icon
78
Monster Beverage
MNST
$62B
$3.67M 0.03%
69,255
-1,200,039
-95% -$63.5M
CPRT icon
79
Copart
CPRT
$46.5B
$3.01M 0.03%
69,843
-473,238
-87% -$43.8M
SYK icon
80
Stryker
SYK
$149B
$2.99M 0.03%
10,956
+9,423
+615% +$2.58M
TPH icon
81
Tri Pointe Homes
TPH
$3.09B
$2.92M 0.03%
106,795
-3,020,152
-97% -$82.6M
ROL icon
82
Rollins
ROL
$27.3B
$2.79M 0.03%
74,851
+52,484
+235% +$1.96M
ORCL icon
83
Oracle
ORCL
$628B
$2.65M 0.02%
+25,016
New +$2.65M
HSY icon
84
Hershey
HSY
$37.4B
$2.62M 0.02%
13,072
+1,242
+10% +$248K
CLX icon
85
Clorox
CLX
$15B
$2.47M 0.02%
18,849
+16,141
+596% +$2.12M
WM icon
86
Waste Management
WM
$90.4B
$2.43M 0.02%
+15,940
New +$2.43M
GPC icon
87
Genuine Parts
GPC
$19B
$2.42M 0.02%
16,754
+10,573
+171% +$1.53M
VRSN icon
88
VeriSign
VRSN
$25.6B
$2.35M 0.02%
11,617
-520,655
-98% -$105M
AME icon
89
Ametek
AME
$42.6B
$2.15M 0.02%
14,559
+12,578
+635% +$1.86M
CL icon
90
Colgate-Palmolive
CL
$67.7B
$2.06M 0.02%
29,012
+24,592
+556% +$1.75M
MSCI icon
91
MSCI
MSCI
$42.7B
$2.06M 0.02%
4,006
-2,323
-37% -$1.19M
MKC icon
92
McCormick & Company Non-Voting
MKC
$18.7B
$2.04M 0.02%
27,020
+17,667
+189% +$1.34M
KMB icon
93
Kimberly-Clark
KMB
$42.5B
$2.04M 0.02%
+16,906
New +$2.04M
DAL icon
94
Delta Air Lines
DAL
$40B
$2.04M 0.02%
+55,081
New +$2.04M
SHW icon
95
Sherwin-Williams
SHW
$90.5B
$2.02M 0.02%
+7,924
New +$2.02M
ATR icon
96
AptarGroup
ATR
$8.91B
$1.96M 0.02%
15,672
-13,746
-47% -$1.72M
PAYX icon
97
Paychex
PAYX
$48.8B
$1.94M 0.02%
16,846
-10,274
-38% -$1.18M
WDAY icon
98
Workday
WDAY
$62.3B
$1.93M 0.02%
+8,989
New +$1.93M
ADP icon
99
Automatic Data Processing
ADP
$121B
$1.93M 0.02%
8,026
+6,094
+315% +$1.47M
PEP icon
100
PepsiCo
PEP
$203B
$1.83M 0.02%
10,783
+6,698
+164% +$1.13M