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 | |
|---|---|---|---|---|---|---|
176
American Airlines Group
AAL
$8.63B
| $924K | 0.01% |
72,833
+58,811
| +419% | +$746K |
|
|
HZNP
177
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $920K | 0.01% |
11,529
-90
| -0.8% | -$7.18K |
|
178
GE Aerospace
GE
$296B
| $915K | 0.01% |
23,076
+17,794
| +337% | +$706K |
|
179
Robert Half
RHI
$3.77B
| $915K | 0.01% |
12,214
+9,027
| +283% | +$676K |
|
180
Cognex
CGNX
$7.43B
| $902K | 0.01% |
+21,223
| New | +$902K |
|
181
FirstEnergy
FE
$25.1B
| $901K | 0.01% |
23,467
+12,135
| +107% | +$466K |
|
|
SIX
182
DELISTED
Six Flags Entertainment Corp.
SIX
| $898K | 0.01% |
+41,375
| New | +$898K |
|
183
Middleby
MIDD
$7.32B
| $895K | 0.01% |
7,137
+1,189
| +20% | +$149K |
|
184
Louisiana-Pacific
LPX
$6.9B
| $891K | 0.01% |
16,997
+11,076
| +187% | +$581K |
|
185
Archer Daniels Midland
ADM
$30.2B
| $878K | 0.01% |
11,314
+7,319
| +183% | +$568K |
|
186
Albemarle
ALB
$9.6B
| $873K | 0.01% |
+4,179
| New | +$873K |
|
187
Southwest Airlines
LUV
$16.5B
| $854K | 0.01% |
23,633
+8,278
| +54% | +$299K |
|
188
Avis
CAR
$5.5B
| $851K | 0.01% |
5,785
+5,022
| +658% | +$739K |
|
189
Rollins
ROL
$27.4B
| $835K | 0.01% |
+23,907
| New | +$835K |
|
190
Vistra
VST
$63.7B
| $834K | 0.01% |
36,495
+4,617
| +14% | +$106K |
|
191
Guidewire Software
GWRE
$22B
| $833K | 0.01% |
+11,740
| New | +$833K |
|
192
Caterpillar
CAT
$198B
| $832K | 0.01% |
4,655
+40
| +0.9% | +$7.15K |
|
193
lululemon athletica
LULU
$19.9B
| $823K | 0.01% |
3,019
+1,651
| +121% | +$450K |
|
194
SL Green Realty
SLG
$4.4B
| $823K | 0.01% |
17,842
+8,583
| +93% | +$396K |
|
195
Fortinet
FTNT
$60.4B
| $820K | 0.01% |
14,487
+5,537
| +62% | +$313K |
|
196
Bunge Global
BG
$16.9B
| $818K | 0.01% |
9,019
+499
| +6% | +$45.3K |
|
197
TripAdvisor
TRIP
$2.05B
| $816K | 0.01% |
+45,822
| New | +$816K |
|
|
WRK
198
DELISTED
WestRock Company
WRK
| $816K | 0.01% |
+20,476
| New | +$816K |
|
199
News Corp Class A
NWSA
$16.6B
| $812K | 0.01% |
52,126
+39,227
| +304% | +$611K |
|
200
United Airlines
UAL
$34.5B
| $810K | 0.01% |
+22,879
| New | +$810K |
|