ESCM
Echo Street Capital Management Portfolio holdings
AUM
$747M
1-Year Return
24.25%
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
-$2.85B
(-21%)
Cap. Flow
-$649M
Cap. Flow
% of AUM
-5.89%
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 | |
|---|---|---|---|---|---|---|
126
3M
MMM
$82.7B
| $1.57M | 0.01% |
+14,470
| New | +$1.57M |
|
127
Bath & Body Works
BBWI
$6.06B
| $1.55M | 0.01% |
+57,416
| New | +$1.55M |
|
128
Cooper Companies
COO
$13.5B
| $1.51M | 0.01% |
+19,260
| New | +$1.51M |
|
129
Corpay
CPAY
$22.4B
| $1.49M | 0.01% |
7,075
+4,003
| +130% | +$841K |
|
|
HPP
130
Hudson Pacific Properties
HPP
$1.16B
| $1.48M | 0.01% |
99,574
+61,744
| +163% | +$916K |
|
131
Hormel Foods
HRL
$14.1B
| $1.46M | 0.01% |
30,873
+3,473
| +13% | +$164K |
|
132
Booking.com
BKNG
$178B
| $1.43M | 0.01% |
819
+673
| +461% | +$1.18M |
|
133
Trimble
TRMB
$19.2B
| $1.4M | 0.01% |
+24,042
| New | +$1.4M |
|
134
Home Depot
HD
$417B
| $1.39M | 0.01% |
5,062
-4,494
| -47% | -$1.23M |
|
135
Delta Air Lines
DAL
$39.9B
| $1.35M | 0.01% |
46,487
+37,012
| +391% | +$1.07M |
|
136
Baxter International
BAX
$12.5B
| $1.29M | 0.01% |
20,073
+3,226
| +19% | +$207K |
|
137
Hilton Worldwide
HLT
$64B
| $1.25M | 0.01% |
+11,233
| New | +$1.25M |
|
138
Allegion
ALLE
$14.8B
| $1.25M | 0.01% |
12,769
-6,540
| -34% | -$640K |
|
139
Bread Financial
BFH
$3.09B
| $1.25M | 0.01% |
33,710
+23,666
| +236% | +$877K |
|
140
Owens Corning
OC
$13B
| $1.24M | 0.01% |
16,738
+11,586
| +225% | +$861K |
|
141
DaVita
DVA
$9.86B
| $1.22M | 0.01% |
+15,249
| New | +$1.22M |
|
|
SRC
142
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $1.22M | 0.01% |
+32,222
| New | +$1.22M |
|
143
Amazon
AMZN
$2.48T
| $1.22M | 0.01% |
+11,442
| New | +$1.22M |
|
144
Marriott International Class A Common Stock
MAR
$71.9B
| $1.21M | 0.01% |
8,901
+7,281
| +449% | +$991K |
|
145
Marathon Petroleum
MPC
$54.8B
| $1.21M | 0.01% |
14,691
+6,158
| +72% | +$506K |
|
146
Macy's
M
$4.64B
| $1.21M | 0.01% |
65,911
+33,431
| +103% | +$612K |
|
147
Chemours
CC
$2.34B
| $1.19M | 0.01% |
+37,275
| New | +$1.19M |
|
148
Trade Desk
TTD
$25.5B
| $1.19M | 0.01% |
28,370
+12,878
| +83% | +$539K |
|
149
Gartner
IT
$18.6B
| $1.17M | 0.01% |
4,826
+1,627
| +51% | +$393K |
|
150
Alexandria Real Estate Equities
ARE
$14.5B
| $1.15M | 0.01% |
+7,940
| New | +$1.15M |
|