ESCM
Echo Street Capital Management Portfolio holdings
AUM
$747M
This Quarter Return
+3.3%
1 Year Return
+24.25%
3 Year Return
+17.71%
5 Year Return
+119.95%
10 Year Return
+163.35%
AUM
$14.2B
AUM Growth
+$14.2B
(+9.7%)
Cap. Flow
+$1.06B
Cap. Flow
% of AUM
7.46%
Top 10 Holdings %
Top 10 Hldgs %
18.48%
Holding
819
New
241
Increased
198
Reduced
139
Closed
203
Top Buys
| 1 |
Repligen
RGEN
|
$141M |
| 2 |
COUP
Coupa Software Incorporated
COUP
|
$124M |
| 3 |
Cadence Design Systems
CDNS
|
$106M |
| 4 |
Autodesk
ADSK
|
$93.1M |
| 5 |
BlackLine
BL
|
$84.9M |
Top Sells
| 1 |
PayPal
PYPL
|
$149M |
| 2 |
Paychex
PAYX
|
$114M |
| 3 |
ZEN
ZENDESK INC
ZEN
|
$83.7M |
| 4 |
Fidelity National Information Services
FIS
|
$80.3M |
| 5 |
Global Payments
GPN
|
$60.3M |
Sector Composition
| 1 | Technology | 36.72% |
| 2 | Healthcare | 17.6% |
| 3 | Financials | 15.64% |
| 4 | Industrials | 9.76% |
| 5 | Real Estate | 6.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Invitation Homes
INVH
$18.5B
| $164M | 1.16% |
4,289,765
-564,766
| -12% | -$21.6M |
|
27
VeriSign
VRSN
$25.6B
| $162M | 1.14% |
790,560
+9,466
| +1% | +$1.94M |
|
28
Moody's
MCO
$89B
| $162M | 1.13% |
454,833
-58,026
| -11% | -$20.6M |
|
|
ENV
29
DELISTED
ENVESTNET, INC.
ENV
| $160M | 1.12% |
1,989,197
+10,423
| +0.5% | +$836K |
|
30
MSCI
MSCI
$42.7B
| $159M | 1.12% |
261,260
-10,086
| -4% | -$6.14M |
|
31
Procore
PCOR
$10.3B
| $156M | 1.09% |
1,741,967
+605,487
| +53% | +$54.1M |
|
32
IAC Inc
IAC
$2.91B
| $154M | 1.08% |
1,184,946
+236,135
| +25% | +$30.8M |
|
33
D.R. Horton
DHI
$51.3B
| $151M | 1.06% |
1,801,665
+279,744
| +18% | +$23.5M |
|
34
TSMC
TSM
$1.2T
| $148M | 1.04% |
1,328,653
+373,770
| +39% | +$41.7M |
|
35
Paylocity
PCTY
$9.6B
| $148M | 1.04% |
526,692
-153,817
| -23% | -$43.1M |
|
|
XYZ
36
Block, Inc.
XYZ
$46.2B
| $147M | 1.04% |
614,763
+25,316
| +4% | +$6.07M |
|
37
Visa
V
$681B
| $147M | 1.03% |
659,979
+49,872
| +8% | +$11.1M |
|
38
Idexx Laboratories
IDXX
$50.7B
| $146M | 1.03% |
235,215
-8,591
| -4% | -$5.34M |
|
39
American Homes 4 Rent
AMH
$12.9B
| $144M | 1.01% |
3,765,202
+144,333
| +4% | +$5.5M |
|
40
Monster Beverage
MNST
$62B
| $143M | 1.01% |
1,610,819
+384,975
| +31% | +$34.2M |
|
41
Morningstar
MORN
$10.8B
| $143M | 1% |
550,749
+104,492
| +23% | +$27.1M |
|
|
42
Repligen
RGEN
$6.54B
| $141M | 0.99% |
488,699
+487,354
| +36,234% | +$141M |
|
43
Old Dominion Freight Line
ODFL
$31.1B
| $140M | 0.99% |
490,605
+12,019
| +3% | +$3.44M |
|
44
StoneCo
STNE
$4.38B
| $134M | 0.94% |
3,862,654
+2,198,702
| +132% | +$76.3M |
|
45
Verisk Analytics
VRSK
$37.5B
| $131M | 0.92% |
654,774
-55,329
| -8% | -$11.1M |
|
46
ServiceNow
NOW
$191B
| $131M | 0.92% |
209,752
-9,024
| -4% | -$5.62M |
|
47
Align Technology
ALGN
$9.59B
| $129M | 0.91% |
194,046
+29,612
| +18% | +$19.7M |
|
48
Lightspeed Commerce
LSPD
$1.63B
| $128M | 0.9% |
1,322,690
-415,899
| -24% | -$40.1M |
|
49
HealthEquity
HQY
$8.26B
| $126M | 0.89% |
1,947,825
-113,574
| -6% | -$7.36M |
|
50
Veeva Systems
VEEV
$44.4B
| $125M | 0.88% |
434,681
+18,843
| +5% | +$5.43M |
|