ESCM
Echo Street Capital Management Portfolio holdings
AUM
$747M
1-Year Return
24.25%
This Quarter Return
+11.51%
1 Year Return
+24.25%
3 Year Return
+17.71%
5 Year Return
+119.95%
10 Year Return
+163.35%
AUM
$13B
AUM Growth
+$1.79B
(+16%)
Cap. Flow
+$559M
Cap. Flow
% of AUM
4.31%
Top 10 Holdings %
Top 10 Hldgs %
20.74%
Holding
753
New
251
Increased
171
Reduced
124
Closed
176
Top Buys
| 1 |
TSMC
TSM
|
$115M |
| 2 |
Procore
PCOR
|
$108M |
| 3 |
PLAN
Anaplan, Inc.
PLAN
|
$106M |
| 4 |
Marqeta
MQ
|
$93.4M |
| 5 |
Snowflake
SNOW
|
$75.3M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$84.1M |
| 2 |
Arch Capital
ACGL
|
$81.4M |
| 3 |
Thomson Reuters
TRI
|
$81.1M |
| 4 |
Church & Dwight Co
CHD
|
$64.8M |
| 5 |
Equifax
EFX
|
$62.8M |
Sector Composition
| 1 | Technology | 34.69% |
| 2 | Financials | 17.88% |
| 3 | Healthcare | 15.24% |
| 4 | Industrials | 10.58% |
| 5 | Real Estate | 7.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Linde
LIN
$222B
| $146M | 1.12% |
504,863
-42,658
| -8% | -$12.3M |
|
|
BKI
27
DELISTED
Black Knight, Inc. Common Stock
BKI
| $146M | 1.12% |
1,870,849
+301,724
| +19% | +$23.5M |
|
28
Lightspeed Commerce
LSPD
$1.6B
| $145M | 1.12% |
1,738,589
+57,056
| +3% | +$4.77M |
|
29
MSCI
MSCI
$43.1B
| $145M | 1.11% |
271,346
+11,266
| +4% | +$6.01M |
|
|
XYZ
30
Block, Inc.
XYZ
$46.2B
| $144M | 1.11% |
589,447
+131,512
| +29% | +$32.1M |
|
31
Visa
V
$681B
| $143M | 1.1% |
610,107
+4,756
| +0.8% | +$1.11M |
|
32
American Homes 4 Rent
AMH
$12.8B
| $141M | 1.08% |
3,620,869
-1,063,979
| -23% | -$41.3M |
|
33
D.R. Horton
DHI
$52.7B
| $138M | 1.06% |
1,521,921
-314,940
| -17% | -$28.5M |
|
34
Mastercard
MA
$538B
| $132M | 1.02% |
361,663
+4,263
| +1% | +$1.56M |
|
35
Global Payments
GPN
$21.2B
| $132M | 1.02% |
703,766
+386,101
| +122% | +$72.4M |
|
|
ANSS
36
DELISTED
Ansys
ANSS
| $130M | 1% |
374,256
+29,395
| +9% | +$10.2M |
|
37
Paylocity
PCTY
$9.68B
| $130M | 1% |
680,509
+87,536
| +15% | +$16.7M |
|
38
Veeva Systems
VEEV
$44.3B
| $129M | 1% |
415,838
+92,587
| +29% | +$28.8M |
|
39
Verisk Analytics
VRSK
$37.7B
| $124M | 0.96% |
710,103
-40,395
| -5% | -$7.06M |
|
|
40
Church & Dwight Co
CHD
$23.2B
| $124M | 0.95% |
1,451,423
-760,327
| -34% | -$64.8M |
|
41
PagSeguro Digital
PAGS
$2.7B
| $122M | 0.94% |
2,175,412
+233,473
| +12% | +$13.1M |
|
42
Old Dominion Freight Line
ODFL
$31.3B
| $121M | 0.94% |
957,172
-454,498
| -32% | -$57.7M |
|
43
CoStar Group
CSGP
$37.7B
| $121M | 0.93% |
1,462,062
+203,582
| +16% | +$16.9M |
|
44
ServiceNow
NOW
$186B
| $120M | 0.93% |
218,776
+18,420
| +9% | +$10.1M |
|
45
Ball Corp
BALL
$13.7B
| $118M | 0.91% |
1,458,382
+276,980
| +23% | +$22.4M |
|
46
Fidelity National Information Services
FIS
$35.9B
| $118M | 0.91% |
830,534
-114,347
| -12% | -$16.2M |
|
47
Pool Corp
POOL
$11.8B
| $117M | 0.9% |
254,889
-19,050
| -7% | -$8.74M |
|
48
Roper Technologies
ROP
$56.7B
| $116M | 0.9% |
247,709
-37,229
| -13% | -$17.5M |
|
|
49
TSMC
TSM
$1.22T
| $115M | 0.88% |
+954,883
| New | +$115M |
|
50
Morningstar
MORN
$10.9B
| $115M | 0.88% |
446,257
+165,736
| +59% | +$42.6M |
|