ESCM
Echo Street Capital Management Portfolio holdings
AUM
$747M
1-Year Est. Return
24.25%
1 Year Est. Return
+24.25%
AUM
$10.7B
AUM Growth
-$938M
(-8%)
Holding
607
Top Buys
| 1 | +$179M | |
| 2 | +$127M | |
| 3 | +$116M | |
| 4 |
Fiserv
FI
|
+$108M |
| 5 |
Lennar Class A
LEN
|
+$90.9M |
Top Sells
| 1 | +$151M | |
| 2 | +$138M | |
| 3 | +$123M | |
| 4 |
Revvity
RVTY
|
+$106M |
| 5 |
VeriSign
VRSN
|
+$105M |
Sector Composition
| 1 | Technology | 40.05% |
| 2 | Financials | 17.01% |
| 3 | Healthcare | 12.37% |
| 4 | Real Estate | 9.61% |
| 5 | Industrials | 4.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.82T
| $1.06B | 9.86% |
3,353,312
+368,359
|
|
||
2
Visa
V
$664B
| $599M | 5.58% |
2,603,392
-93,975
|
|
||
3
Linde
LIN
$211B
| $421M | 3.92% |
1,129,365
-194,513
|
|
||
|
4
Fiserv
FI
$66.1B
| $336M | 3.13% |
2,977,187
+960,105
|
|
||
5
Alphabet (Google) Class A
GOOGL
$3.06T
| $283M | 2.63% |
2,161,887
+459,802
|
|
||
6
Dayforce
DAY
$10.8B
| $282M | 2.63% |
4,157,939
-166,595
|
|
||
7
Paycom
PAYC
$11.3B
| $273M | 2.54% |
1,053,601
-27,745
|
|
||
8
Danaher
DHR
$150B
| $266M | 2.48% |
1,210,962
-37,063
|
|
||
9
UnitedHealth
UNH
$323B
| $252M | 2.35% |
500,678
+24,880
|
|
||
10
Tyler Technologies
TYL
$21.9B
| $251M | 2.34% |
650,731
+104,361
|
|
||
11
Intuit
INTU
$184B
| $244M | 2.27% |
476,834
+68,774
|
|
||
12
Marsh & McLennan
MMC
$92.9B
| $241M | 2.24% |
1,265,958
-795,409
|
|
||
13
Mastercard
MA
$507B
| $235M | 2.19% |
593,415
-26,920
|
|
||
14
AvalonBay Communities
AVB
$26.6B
| $231M | 2.15% |
1,346,351
-221,935
|
|
||
15
SPDR S&P 500 ETF Trust
SPY
$660B
| $231M | 2.15% |
539,783
+418,825
|
|
||
16
Equinix
EQIX
$79.7B
| $215M | 2.01% |
296,582
-12,167
|
|
||
17
D.R. Horton
DHI
$45.8B
| $209M | 1.95% |
1,946,275
-40,422
|
|
||
18
Paylocity
PCTY
$8.29B
| $197M | 1.83% |
1,081,462
+154,880
|
|
||
19
Agilent Technologies
A
$40.2B
| $193M | 1.8% |
1,725,693
-337,649
|
|
||
20
Toast
TOST
$21.9B
| $177M | 1.65% |
9,441,100
+3,969,720
|
|
||
21
CoStar Group
CSGP
$31.3B
| $176M | 1.64% |
2,284,662
+105,950
|
|
||
22
Apple
AAPL
$3.74T
| $170M | 1.58% |
993,680
-43,870
|
|
||
23
Moody's
MCO
$84.5B
| $162M | 1.51% |
513,338
-44,368
|
|
||
24
Roper Technologies
ROP
$54.3B
| $158M | 1.47% |
325,654
+63,957
|
|
||
25
AppFolio
APPF
$8.44B
| $158M | 1.47% |
862,697
-754,716
|
|