ESCM
Echo Street Capital Management Portfolio holdings
AUM
$747M
1-Year Return
24.25%
This Quarter Return
+16.81%
1 Year Return
+24.25%
3 Year Return
+17.71%
5 Year Return
+119.95%
10 Year Return
+163.35%
AUM
$9.99B
AUM Growth
+$4.17B
(+72%)
Cap. Flow
+$3.35B
Cap. Flow
% of AUM
33.58%
Top 10 Holdings %
Top 10 Hldgs %
23.68%
Holding
366
New
255
Increased
93
Reduced
10
Closed
8
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$309M |
| 2 |
Microsoft
MSFT
|
$145M |
| 3 |
PayPal
PYPL
|
$113M |
| 4 |
Sherwin-Williams
SHW
|
$112M |
| 5 |
Equifax
EFX
|
$103M |
Top Sells
| 1 |
SS&C Technologies
SSNC
|
$58.6M |
| 2 |
RP
RealPage, Inc.
RP
|
$55M |
| 3 |
AvalonBay Communities
AVB
|
$53.4M |
| 4 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$53.3M |
| 5 |
Air Products & Chemicals
APD
|
$45.3M |
Sector Composition
| 1 | Technology | 30.94% |
| 2 | Financials | 16.57% |
| 3 | Healthcare | 13.02% |
| 4 | Industrials | 9.95% |
| 5 | Real Estate | 7.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Invitation Homes
INVH
$18.5B
| $117M | 1.17% |
3,947,941
+2,277,379
| +136% | +$67.6M |
|
27
Church & Dwight Co
CHD
$23.3B
| $117M | 1.17% |
1,342,398
+744,894
| +125% | +$65M |
|
28
Factset
FDS
$14B
| $115M | 1.16% |
347,195
+169,504
| +95% | +$56.4M |
|
29
Visa
V
$666B
| $114M | 1.14% |
519,558
+178,220
| +52% | +$39M |
|
|
30
Sherwin-Williams
SHW
$92.9B
| $112M | 1.12% |
+456,405
| New | +$112M |
|
|
RP
31
DELISTED
RealPage, Inc.
RP
| $111M | 1.11% |
1,273,841
-629,964
| -33% | -$55M |
|
32
Arch Capital
ACGL
$34.1B
| $111M | 1.11% |
3,071,332
+844,497
| +38% | +$30.5M |
|
33
ServiceNow
NOW
$190B
| $109M | 1.09% |
197,320
+55,204
| +39% | +$30.4M |
|
|
ANSS
34
DELISTED
Ansys
ANSS
| $108M | 1.09% |
298,222
+81,980
| +38% | +$29.8M |
|
35
MSCI
MSCI
$42.9B
| $107M | 1.07% |
239,148
+85,739
| +56% | +$38.3M |
|
36
Descartes Systems
DSGX
$9.26B
| $105M | 1.05% |
1,790,612
+508,263
| +40% | +$29.7M |
|
37
CoStar Group
CSGP
$37.9B
| $104M | 1.04% |
1,122,750
+301,760
| +37% | +$27.9M |
|
38
Copart
CPRT
$47B
| $102M | 1.02% |
3,202,032
+328,764
| +11% | +$10.5M |
|
39
Paylocity
PCTY
$9.62B
| $102M | 1.02% |
493,300
+37,505
| +8% | +$7.72M |
|
40
D.R. Horton
DHI
$54.2B
| $101M | 1.01% |
1,460,093
+509,584
| +54% | +$35.1M |
|
41
Monster Beverage
MNST
$61B
| $100M | 1% |
2,165,142
+833,128
| +63% | +$38.5M |
|
42
PagSeguro Digital
PAGS
$2.8B
| $100M | 1% |
1,757,458
+567,711
| +48% | +$32.3M |
|
43
Steris
STE
$24.2B
| $96.8M | 0.97% |
510,719
+120,081
| +31% | +$22.8M |
|
44
Crown Castle
CCI
$41.9B
| $96.2M | 0.96% |
604,046
+316,247
| +110% | +$50.3M |
|
45
Roper Technologies
ROP
$55.8B
| $95M | 0.95% |
220,321
+89,270
| +68% | +$38.5M |
|
46
TransUnion
TRU
$17.5B
| $94M | 0.94% |
947,657
+70,117
| +8% | +$6.96M |
|
47
Mercado Libre
MELI
$123B
| $93.1M | 0.93% |
55,565
+19,482
| +54% | +$32.6M |
|
48
Align Technology
ALGN
$10.1B
| $92.3M | 0.92% |
172,807
+37,369
| +28% | +$20M |
|
49
Idexx Laboratories
IDXX
$51.4B
| $91.6M | 0.92% |
183,239
+51,240
| +39% | +$25.6M |
|
50
Alphabet (Google) Class A
GOOGL
$2.84T
| $91.5M | 0.92% |
1,044,660
+358,980
| +52% | +$31.5M |
|