ESCM
Echo Street Capital Management Portfolio holdings
AUM
$747M
1-Year Return
24.25%
This Quarter Return
-0.01%
1 Year Return
+24.25%
3 Year Return
+17.71%
5 Year Return
+119.95%
10 Year Return
+163.35%
AUM
$11.2B
AUM Growth
+$1.2B
(+12%)
Cap. Flow
+$1.19B
Cap. Flow
% of AUM
10.64%
Top 10 Holdings %
Top 10 Hldgs %
19.99%
Holding
648
New
290
Increased
117
Reduced
95
Closed
146
Top Buys
| 1 |
ENV
ENVESTNET, INC.
ENV
|
+$121M |
| 2 |
Microsoft
MSFT
|
+$120M |
| 3 |
Church & Dwight Co
CHD
|
+$75.9M |
| 4 |
Factset
FDS
|
+$73.1M |
| 5 |
CMRC
Commerce.com, Inc. Series 1 Common Stock
CMRC
|
+$67.8M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$500M |
| 2 |
RP
RealPage, Inc.
RP
|
+$84.1M |
| 3 |
IAC Inc
IAC
|
+$80.3M |
| 4 |
Toll Brothers
TOL
|
+$66M |
| 5 |
Lennar Class A
LEN
|
+$59.9M |
Sector Composition
| 1 | Technology | 30.26% |
| 2 | Financials | 18.4% |
| 3 | Healthcare | 13.62% |
| 4 | Industrials | 12.11% |
| 5 | Real Estate | 7.98% |
