ESCM
Echo Street Capital Management Portfolio holdings
AUM
$747M
1-Year Return
24.25%
This Quarter Return
+5.96%
1 Year Return
+24.25%
3 Year Return
+17.71%
5 Year Return
+119.95%
10 Year Return
+163.35%
AUM
$4.51B
AUM Growth
+$404M
(+9.8%)
Cap. Flow
+$148M
Cap. Flow
% of AUM
3.28%
Top 10 Holdings %
Top 10 Hldgs %
20.43%
Holding
199
New
36
Increased
78
Reduced
52
Closed
32
Top Buys
| 1 |
eBay
EBAY
|
$67.6M |
| 2 |
Microsoft
MSFT
|
$33.4M |
| 3 |
Toll Brothers
TOL
|
$29M |
| 4 |
Blackbaud
BLKB
|
$28.5M |
| 5 |
Danaher
DHR
|
$25.3M |
Top Sells
| 1 |
Revvity
RVTY
|
$46.7M |
| 2 |
Corpay
CPAY
|
$34.2M |
| 3 |
Hilton Worldwide
HLT
|
$31.6M |
| 4 |
SPS Commerce
SPSC
|
$27.6M |
| 5 |
RP
RealPage, Inc.
RP
|
$26.3M |
Sector Composition
| 1 | Technology | 19.65% |
| 2 | Real Estate | 18.97% |
| 3 | Consumer Discretionary | 16.75% |
| 4 | Industrials | 12.37% |
| 5 | Financials | 9.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Lowe's Companies
LOW
$151B
| $15.5M | 0.34% |
135,151
+32,407
| +32% | +$3.72M |
|
102
Healthcare Services Group
HCSG
$1.15B
| $14.9M | 0.33% |
366,342
+205,883
| +128% | +$8.36M |
|
103
Zoetis
ZTS
$67.9B
| $14.6M | 0.32% |
159,766
+17,211
| +12% | +$1.58M |
|
104
Jack Henry & Associates
JKHY
$11.8B
| $14.1M | 0.31% |
87,898
-4,250
| -5% | -$680K |
|
105
O'Reilly Automotive
ORLY
$89B
| $13.8M | 0.31% |
594,315
-450,765
| -43% | -$10.4M |
|
106
Paychex
PAYX
$48.7B
| $13.6M | 0.3% |
184,282
+19,833
| +12% | +$1.46M |
|
107
Fiserv
FI
$73.4B
| $13.5M | 0.3% |
164,362
+10,917
| +7% | +$899K |
|
|
WP
108
DELISTED
Worldpay, Inc.
WP
| $13.3M | 0.3% |
131,448
+14,144
| +12% | +$1.43M |
|
109
Mercado Libre
MELI
$123B
| $13.2M | 0.29% |
+38,813
| New | +$13.2M |
|
110
TransUnion
TRU
$17.5B
| $13.1M | 0.29% |
177,504
-9,974
| -5% | -$734K |
|
111
Veeva Systems
VEEV
$44.7B
| $12.6M | 0.28% |
+115,753
| New | +$12.6M |
|
112
Align Technology
ALGN
$10.1B
| $12.4M | 0.27% |
31,597
+954
| +3% | +$373K |
|
113
Waters Corp
WAT
$18.2B
| $12.1M | 0.27% |
62,395
+6,728
| +12% | +$1.31M |
|
114
Paycom
PAYC
$12.6B
| $11.6M | 0.26% |
74,339
-121,947
| -62% | -$19M |
|
115
Steris
STE
$24.2B
| $11.4M | 0.25% |
99,731
+10,740
| +12% | +$1.23M |
|
116
Tyler Technologies
TYL
$24.2B
| $11M | 0.24% |
44,878
+4,831
| +12% | +$1.18M |
|
117
Aramark
ARMK
$10.2B
| $10.9M | 0.24% |
+351,820
| New | +$10.9M |
|
118
Canadian National Railway
CNI
$60.3B
| $10.8M | 0.24% |
+120,682
| New | +$10.8M |
|
119
Hershey
HSY
$37.6B
| $10.8M | 0.24% |
+106,063
| New | +$10.8M |
|
120
MSCI
MSCI
$42.9B
| $10.7M | 0.24% |
60,582
-20,640
| -25% | -$3.66M |
|
121
Fidelity National Information Services
FIS
$35.9B
| $10.7M | 0.24% |
98,376
+28,668
| +41% | +$3.13M |
|
122
Digital Realty Trust
DLR
$55.7B
| $10.7M | 0.24% |
+94,903
| New | +$10.7M |
|
123
Essex Property Trust
ESS
$17.3B
| $10.6M | 0.24% |
43,000
+1,219
| +3% | +$301K |
|
124
Procter & Gamble
PG
$375B
| $10.6M | 0.24% |
127,397
+3,617
| +3% | +$301K |
|
|
PX
125
DELISTED
Praxair Inc
PX
| $10.6M | 0.23% |
65,757
-137,125
| -68% | -$22M |
|