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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Visa
V
$666B
| $128M | 1.15% |
605,351
+85,793
| +17% | +$18.2M |
|
|
27
IAC Inc
IAC
$2.98B
| $128M | 1.14% |
1,084,093
-680,300
| -39% | -$80.3M |
|
28
Sherwin-Williams
SHW
$92.9B
| $127M | 1.14% |
518,283
+61,878
| +14% | +$15.2M |
|
29
Mastercard
MA
$528B
| $127M | 1.14% |
357,400
-151,705
| -30% | -$54M |
|
30
Steris
STE
$24.2B
| $122M | 1.09% |
641,116
+130,397
| +26% | +$24.8M |
|
31
Paycom
PAYC
$12.6B
| $121M | 1.08% |
327,831
+157,487
| +92% | +$58.3M |
|
|
ENV
32
DELISTED
ENVESTNET, INC.
ENV
| $121M | 1.08% |
+1,679,578
| New | +$121M |
|
33
Workday
WDAY
$61.7B
| $120M | 1.07% |
482,819
+117,791
| +32% | +$29.3M |
|
34
Alphabet (Google) Class A
GOOGL
$2.84T
| $119M | 1.07% |
1,156,600
+111,940
| +11% | +$11.5M |
|
|
ANSS
35
DELISTED
Ansys
ANSS
| $117M | 1.05% |
344,861
+46,639
| +16% | +$15.8M |
|
36
Tyler Technologies
TYL
$24.2B
| $116M | 1.04% |
273,888
+79,559
| +41% | +$33.8M |
|
|
BKI
37
DELISTED
Black Knight, Inc. Common Stock
BKI
| $116M | 1.04% |
1,569,125
+743,762
| +90% | +$55M |
|
38
HealthEquity
HQY
$7.88B
| $115M | 1.03% |
1,696,266
-121,462
| -7% | -$8.26M |
|
39
Roper Technologies
ROP
$55.8B
| $115M | 1.03% |
284,938
+64,617
| +29% | +$26.1M |
|
40
Idexx Laboratories
IDXX
$51.4B
| $114M | 1.02% |
233,914
+50,675
| +28% | +$24.8M |
|
41
Waste Connections
WCN
$46.1B
| $112M | 1% |
1,040,908
+241,395
| +30% | +$26.1M |
|
42
Canadian Pacific Kansas City
CP
$70.3B
| $109M | 0.98% |
1,428,810
+203,470
| +17% | +$15.5M |
|
43
MSCI
MSCI
$42.9B
| $109M | 0.97% |
260,080
+20,932
| +9% | +$8.78M |
|
44
Paylocity
PCTY
$9.62B
| $107M | 0.95% |
592,973
+99,673
| +20% | +$17.9M |
|
45
Lightspeed Commerce
LSPD
$1.65B
| $106M | 0.94% |
1,681,533
-214,611
| -11% | -$13.5M |
|
46
Crown Castle
CCI
$41.9B
| $106M | 0.94% |
613,165
+9,119
| +2% | +$1.57M |
|
|
XYZ
47
Block, Inc.
XYZ
$45.7B
| $104M | 0.93% |
457,935
+55,548
| +14% | +$12.6M |
|
48
CoStar Group
CSGP
$37.9B
| $103M | 0.92% |
1,258,480
+135,730
| +12% | +$11.2M |
|
49
Mettler-Toledo International
MTD
$26.9B
| $101M | 0.91% |
87,768
+12,547
| +17% | +$14.5M |
|
50
IDEX
IEX
$12.4B
| $101M | 0.9% |
480,542
+184,750
| +62% | +$38.7M |
|