ESCM
Echo Street Capital Management Portfolio holdings
AUM
$747M
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
+$11B
(-21%)
Cap. Flow
-$637M
Cap. Flow
% of AUM
-5.78%
Top 10 Holdings %
Top 10 Hldgs %
23.03%
Holding
760
New
162
Increased
169
Reduced
173
Closed
215
Top Buys
| 1 |
Fidelity National Information Services
FIS
|
$90M |
| 2 |
Union Pacific
UNP
|
$82.9M |
| 3 |
Global Payments
GPN
|
$81.7M |
| 4 |
AppFolio
APPF
|
$58.3M |
| 5 |
Align Technology
ALGN
|
$57.5M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$157M |
| 2 |
Airbnb
ABNB
|
$121M |
| 3 |
Morningstar
MORN
|
$108M |
| 4 |
Autodesk
ADSK
|
$101M |
| 5 |
ServiceNow
NOW
|
$93.4M |
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 | |
|---|---|---|---|---|---|---|
101
Clearway Energy Class A
CWEN.A
$3.19B
| $6.93M | 0.06% |
216,906
| – | – |
|
102
Angi Inc
ANGI
$792M
| $5.91M | 0.05% |
129,127
| – | – |
|
103
ASML
ASML
$290B
| $5.87M | 0.05% |
12,332
-154,281
| -93% | -$73.4M |
|
104
Ametek
AME
$42.6B
| $4.72M | 0.04% |
42,902
+39,860
| +1,310% | +$4.38M |
|
105
Otis Worldwide
OTIS
$33.6B
| $3.59M | 0.03% |
+50,810
| New | +$3.59M |
|
106
American Water Works
AWK
$27.5B
| $3.41M | 0.03% |
22,942
+4,692
| +26% | +$698K |
|
107
Illinois Tool Works
ITW
$76.2B
| $2.89M | 0.03% |
15,850
+7,484
| +89% | +$1.36M |
|
108
Brown & Brown
BRO
$31.4B
| $2.81M | 0.03% |
48,134
+35,282
| +275% | +$2.06M |
|
109
Norfolk Southern
NSC
$62.4B
| $2.71M | 0.02% |
11,932
+5,009
| +72% | +$1.14M |
|
110
Dentsply Sirona
XRAY
$2.77B
| $2.68M | 0.02% |
75,022
+22,245
| +42% | +$795K |
|
111
McCormick & Company Non-Voting
MKC
$18.7B
| $2.65M | 0.02% |
31,880
+23,522
| +281% | +$1.96M |
|
112
Paychex
PAYX
$48.8B
| $2.17M | 0.02% |
19,017
+15,109
| +387% | +$1.72M |
|
113
Procter & Gamble
PG
$370B
| $2.04M | 0.02% |
14,208
+2,691
| +23% | +$387K |
|
114
SS&C Technologies
SSNC
$21.3B
| $2.02M | 0.02% |
34,798
+17,625
| +103% | +$1.02M |
|
115
Thomson Reuters
TRI
$80B
| $2.01M | 0.02% |
18,582
-26,026
| -58% | -$2.81M |
|
116
Aon
AON
$80.6B
| $1.87M | 0.02% |
+6,950
| New | +$1.87M |
|
117
Ecolab
ECL
$77.5B
| $1.84M | 0.02% |
+11,967
| New | +$1.84M |
|
118
Wyndham Hotels & Resorts
WH
$6.57B
| $1.82M | 0.02% |
27,745
+7,611
| +38% | +$500K |
|
119
Digital Realty Trust
DLR
$55.1B
| $1.78M | 0.02% |
13,722
-9,761
| -42% | -$1.27M |
|
120
Illumina
ILMN
$15.2B
| $1.73M | 0.02% |
9,622
+6,735
| +233% | +$1.21M |
|
121
First Industrial Realty Trust
FR
$6.87B
| $1.71M | 0.02% |
+36,079
| New | +$1.71M |
|
122
Kroger
KR
$45.1B
| $1.71M | 0.02% |
36,086
+22,118
| +158% | +$1.05M |
|
123
Lennox International
LII
$19.1B
| $1.65M | 0.02% |
7,996
+4,894
| +158% | +$1.01M |
|
124
A.O. Smith
AOS
$9.92B
| $1.64M | 0.01% |
30,017
-43,247
| -59% | -$2.36M |
|
125
Mondelez International
MDLZ
$79.3B
| $1.57M | 0.01% |
25,239
-4,385
| -15% | -$272K |
|