ESCM
Echo Street Capital Management Portfolio holdings
AUM
$747M
1-Year Return
24.25%
This Quarter Return
+8.5%
1 Year Return
+24.25%
3 Year Return
+17.71%
5 Year Return
+119.95%
10 Year Return
+163.35%
AUM
$11.7B
AUM Growth
+$567M
(+5.1%)
Cap. Flow
-$158M
Cap. Flow
% of AUM
-1.35%
Top 10 Holdings %
Top 10 Hldgs %
36.66%
Holding
638
New
165
Increased
140
Reduced
134
Closed
194
Top Buys
| 1 |
Fiserv
FI
|
$254M |
| 2 |
Marsh & McLennan
MMC
|
$224M |
| 3 |
NVIDIA
NVDA
|
$181M |
| 4 |
Dayforce
DAY
|
$152M |
| 5 |
Paycom
PAYC
|
$140M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$246M |
| 2 |
Waste Connections
WCN
|
$138M |
| 3 |
Intercontinental Exchange
ICE
|
$116M |
| 4 |
Xcel Energy
XEL
|
$112M |
| 5 |
CMS Energy
CMS
|
$96.7M |
Sector Composition
| 1 | Technology | 37.05% |
| 2 | Financials | 19.2% |
| 3 | Healthcare | 13.8% |
| 4 | Real Estate | 9.95% |
| 5 | Industrials | 5.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
WEX
WEX
$5.87B
| $1.16M | 0.01% |
6,356
+2,157
| +51% | +$393K |
|
127
Carrier Global
CARR
$55.8B
| $1.15M | 0.01% |
23,217
+18,167
| +360% | +$903K |
|
128
Axalta
AXTA
$6.89B
| $1.15M | 0.01% |
+35,081
| New | +$1.15M |
|
129
Air Products & Chemicals
APD
$64.5B
| $1.15M | 0.01% |
3,835
-3,269
| -46% | -$979K |
|
130
ResMed
RMD
$40.6B
| $1.13M | 0.01% |
5,189
+4,162
| +405% | +$909K |
|
|
CMRC
131
Commerce.com, Inc. Series 1 Common Stock
CMRC
$361M
| $1.12M | 0.01% |
112,765
| – | – |
|
132
Cincinnati Financial
CINF
$24B
| $1.08M | 0.01% |
11,096
+4,269
| +63% | +$415K |
|
133
Vanguard Growth ETF
VUG
$186B
| $1.05M | 0.01% |
3,707
-65
| -2% | -$18.4K |
|
134
Genuine Parts
GPC
$19.4B
| $1.05M | 0.01% |
6,181
-13,875
| -69% | -$2.35M |
|
135
ServiceNow
NOW
$190B
| $1.03M | 0.01% |
1,832
-950
| -34% | -$534K |
|
136
O'Reilly Automotive
ORLY
$89B
| $1.03M | 0.01% |
16,095
+6,495
| +68% | +$414K |
|
137
Fortinet
FTNT
$60.4B
| $1.01M | 0.01% |
13,391
+1,293
| +11% | +$97.7K |
|
138
Leggett & Platt
LEG
$1.35B
| $1.01M | 0.01% |
+34,095
| New | +$1.01M |
|
139
Wingstop
WING
$8.65B
| $1.01M | 0.01% |
5,044
+2,854
| +130% | +$571K |
|
140
Reinsurance Group of America
RGA
$12.8B
| $1M | 0.01% |
7,231
+4,802
| +198% | +$666K |
|
141
Toll Brothers
TOL
$14.2B
| $996K | 0.01% |
+12,597
| New | +$996K |
|
142
Rollins
ROL
$27.4B
| $958K | 0.01% |
22,367
-23,962
| -52% | -$1.03M |
|
143
Celsius Holdings
CELH
$15B
| $957K | 0.01% |
+19,245
| New | +$957K |
|
144
Universal Display
OLED
$6.91B
| $945K | 0.01% |
6,559
+4,687
| +250% | +$676K |
|
145
AutoZone
AZO
$70.6B
| $940K | 0.01% |
377
+114
| +43% | +$284K |
|
146
Goldman Sachs
GS
$223B
| $933K | 0.01% |
+2,894
| New | +$933K |
|
147
Sarepta Therapeutics
SRPT
$1.96B
| $932K | 0.01% |
+8,142
| New | +$932K |
|
148
Gartner
IT
$18.6B
| $929K | 0.01% |
2,651
+357
| +16% | +$125K |
|
149
Burlington
BURL
$18.4B
| $926K | 0.01% |
+5,884
| New | +$926K |
|
150
Marriott International Class A Common Stock
MAR
$71.9B
| $922K | 0.01% |
5,019
+1,728
| +53% | +$317K |
|