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 | |
|---|---|---|---|---|---|---|
201
Vulcan Materials
VMC
$39B
| $809K | 0.01% |
5,695
+4,362
| +327% | +$620K |
|
202
Berkshire Hathaway Class B
BRK.B
$1.08T
| $803K | 0.01% |
2,943
+1,597
| +119% | +$436K |
|
203
Albertsons Companies
ACI
$10.7B
| $801K | 0.01% |
29,977
+9,328
| +45% | +$249K |
|
204
Hershey
HSY
$37.6B
| $801K | 0.01% |
+3,722
| New | +$801K |
|
205
Nasdaq
NDAQ
$53.6B
| $799K | 0.01% |
15,708
-31,968
| -67% | -$1.63M |
|
206
Elanco Animal Health
ELAN
$9.16B
| $793K | 0.01% |
40,413
+6,315
| +19% | +$124K |
|
207
Ulta Beauty
ULTA
$23.1B
| $791K | 0.01% |
2,051
+665
| +48% | +$256K |
|
|
SPLK
208
DELISTED
Splunk Inc
SPLK
| $790K | 0.01% |
+8,936
| New | +$790K |
|
209
DocuSign
DOCU
$16.1B
| $785K | 0.01% |
13,676
+11,269
| +468% | +$647K |
|
210
PagSeguro Digital
PAGS
$2.8B
| $784K | 0.01% |
+76,544
| New | +$784K |
|
211
Credit Acceptance
CACC
$5.87B
| $772K | 0.01% |
1,630
+838
| +106% | +$397K |
|
212
Service Corp International
SCI
$10.9B
| $770K | 0.01% |
+11,144
| New | +$770K |
|
213
New York Times
NYT
$9.6B
| $766K | 0.01% |
27,443
+15,013
| +121% | +$419K |
|
214
NRG Energy
NRG
$28.6B
| $761K | 0.01% |
19,942
-6,944
| -26% | -$265K |
|
215
PG&E
PCG
$33.2B
| $761K | 0.01% |
+76,224
| New | +$761K |
|
216
Lowe's Companies
LOW
$151B
| $749K | 0.01% |
4,287
-7,882
| -65% | -$1.38M |
|
217
Jack Henry & Associates
JKHY
$11.8B
| $748K | 0.01% |
+4,154
| New | +$748K |
|
218
Stryker
SYK
$150B
| $747K | 0.01% |
+3,755
| New | +$747K |
|
219
Pebblebrook Hotel Trust
PEB
$1.4B
| $737K | 0.01% |
44,463
+11,214
| +34% | +$186K |
|
220
PayPal
PYPL
$65.2B
| $737K | 0.01% |
+10,557
| New | +$737K |
|
221
Broadcom
AVGO
$1.58T
| $730K | 0.01% |
15,020
+6,930
| +86% | +$337K |
|
222
Omega Healthcare
OHI
$12.7B
| $729K | 0.01% |
+25,861
| New | +$729K |
|
223
ConocoPhillips
COP
$116B
| $720K | 0.01% |
8,020
-10,818
| -57% | -$971K |
|
224
American Express
AXP
$227B
| $719K | 0.01% |
5,188
+3,502
| +208% | +$485K |
|
225
Crocs
CROX
$4.72B
| $717K | 0.01% |
14,740
+1,274
| +9% | +$62K |
|