ESCM
Echo Street Capital Management Portfolio holdings
AUM
$747M
1-Year Return
24.25%
This Quarter Return
+11.07%
1 Year Return
+24.25%
3 Year Return
+17.71%
5 Year Return
+119.95%
10 Year Return
+163.35%
AUM
$5.82B
AUM Growth
-$2.64B
(-31%)
Cap. Flow
-$3.31B
Cap. Flow
% of AUM
-56.85%
Top 10 Holdings %
Top 10 Hldgs %
22.87%
Holding
435
New
6
Increased
39
Reduced
66
Closed
323
Top Buys
| 1 |
IAC Inc
IAC
|
$88.7M |
| 2 |
Lightspeed Commerce
LSPD
|
$50M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$34.6M |
| 4 |
TransUnion
TRU
|
$32.3M |
| 5 |
Paylocity
PCTY
|
$31.6M |
Top Sells
| 1 |
AvalonBay Communities
AVB
|
$109M |
| 2 |
Canadian Pacific Kansas City
CP
|
$93.4M |
| 3 |
Aon
AON
|
$87.8M |
| 4 |
Fidelity National Information Services
FIS
|
$87.3M |
| 5 |
WEX
WEX
|
$84.4M |
Sector Composition
| 1 | Technology | 33.15% |
| 2 | Financials | 17.23% |
| 3 | Healthcare | 13.12% |
| 4 | Industrials | 9.95% |
| 5 | Real Estate | 7.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Descartes Systems
DSGX
$9.26B
| $73M | 1.26% |
1,282,349
-164,502
| -11% | -$9.37M |
|
27
Thomson Reuters
TRI
$78.7B
| $72.3M | 1.24% |
873,946
-409,315
| -32% | -$33.9M |
|
28
D.R. Horton
DHI
$54.2B
| $71.9M | 1.24% |
950,509
-813,875
| -46% | -$61.6M |
|
29
Ball Corp
BALL
$13.9B
| $71.5M | 1.23% |
860,388
-388,421
| -31% | -$32.3M |
|
|
ANSS
30
DELISTED
Ansys
ANSS
| $70.8M | 1.22% |
216,242
+22,859
| +12% | +$7.48M |
|
31
HealthEquity
HQY
$7.88B
| $70.3M | 1.21% |
1,367,564
+36,497
| +3% | +$1.87M |
|
32
CoStar Group
CSGP
$37.9B
| $69.7M | 1.2% |
820,990
-144,920
| -15% | -$12.3M |
|
33
ServiceNow
NOW
$190B
| $68.9M | 1.19% |
142,116
-23,831
| -14% | -$11.6M |
|
34
Steris
STE
$24.2B
| $68.8M | 1.18% |
390,638
+26,073
| +7% | +$4.59M |
|
35
Visa
V
$666B
| $68.3M | 1.17% |
341,338
+35,856
| +12% | +$7.17M |
|
|
INFO
36
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $68.2M | 1.17% |
868,745
+141,560
| +19% | +$11.1M |
|
37
Arch Capital
ACGL
$34.1B
| $65.1M | 1.12% |
2,226,835
+124,134
| +6% | +$3.63M |
|
|
BKI
38
DELISTED
Black Knight, Inc. Common Stock
BKI
| $64.8M | 1.11% |
744,888
+74,660
| +11% | +$6.5M |
|
39
StoneCo
STNE
$4.63B
| $60.6M | 1.04% |
1,146,008
-129,018
| -10% | -$6.82M |
|
40
Autodesk
ADSK
$69.5B
| $60.4M | 1.04% |
261,287
+33,715
| +15% | +$7.79M |
|
41
Factset
FDS
$14B
| $59.5M | 1.02% |
177,691
+15,971
| +10% | +$5.35M |
|
42
Sun Communities
SUI
$16.2B
| $58.3M | 1% |
414,701
-149,254
| -26% | -$21M |
|
43
Zoetis
ZTS
$67.9B
| $56.1M | 0.96% |
338,967
+22,982
| +7% | +$3.8M |
|
44
Church & Dwight Co
CHD
$23.3B
| $56M | 0.96% |
597,504
-2,276
| -0.4% | -$213K |
|
45
Workday
WDAY
$61.7B
| $55.8M | 0.96% |
259,356
-906
| -0.3% | -$195K |
|
46
MSCI
MSCI
$42.9B
| $54.7M | 0.94% |
153,409
+83,869
| +121% | +$29.9M |
|
47
CME Group
CME
$94.4B
| $54.5M | 0.94% |
325,952
-318,036
| -49% | -$53.2M |
|
|
48
Canadian Pacific Kansas City
CP
$70.3B
| – | – |
-1,835,940
| Closed | -$93.4M |
|
49
Monster Beverage
MNST
$61B
| $53.4M | 0.92% |
1,332,014
-243,978
| -15% | -$9.78M |
|
|
50
AvalonBay Communities
AVB
$27.8B
| $53.4M | 0.92% |
357,448
-726,598
| -67% | -$109M |
|