ESCM
Echo Street Capital Management Portfolio holdings
AUM
$747M
1-Year Return
24.25%
This Quarter Return
+7.52%
1 Year Return
+24.25%
3 Year Return
+17.71%
5 Year Return
+119.95%
10 Year Return
+163.35%
AUM
$14.9B
AUM Growth
+$668M
(+4.7%)
Cap. Flow
+$114M
Cap. Flow
% of AUM
0.76%
Top 10 Holdings %
Top 10 Hldgs %
21.47%
Holding
803
New
187
Increased
187
Reduced
171
Closed
198
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$602M |
| 2 |
NVIDIA
NVDA
|
$118M |
| 3 |
Airbnb
ABNB
|
$111M |
| 4 |
American Homes 4 Rent
AMH
|
$80.5M |
| 5 |
PLAN
Anaplan, Inc.
PLAN
|
$76.4M |
Top Sells
| 1 |
PayPal
PYPL
|
$199M |
| 2 |
HealthEquity
HQY
|
$126M |
| 3 |
TransUnion
TRU
|
$96.3M |
| 4 |
BILL Holdings
BILL
|
$91.9M |
| 5 |
Factset
FDS
|
$91.5M |
Sector Composition
| 1 | Technology | 33.84% |
| 2 | Healthcare | 17.66% |
| 3 | Financials | 12.01% |
| 4 | Industrials | 9.72% |
| 5 | Real Estate | 8.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
COUP
26
DELISTED
Coupa Software Incorporated
COUP
| $174M | 1.17% |
1,101,425
+198,174
| +22% | +$31.3M |
|
27
Paycom
PAYC
$12.6B
| $167M | 1.12% |
403,268
-64,843
| -14% | -$26.9M |
|
28
TSMC
TSM
$1.22T
| $164M | 1.1% |
1,359,275
+30,622
| +2% | +$3.68M |
|
29
MSCI
MSCI
$43.1B
| $163M | 1.09% |
265,952
+4,692
| +2% | +$2.87M |
|
|
PLAN
30
DELISTED
Anaplan, Inc.
PLAN
| $161M | 1.08% |
3,509,372
+1,667,347
| +91% | +$76.4M |
|
31
Pool Corp
POOL
$11.8B
| $159M | 1.06% |
280,240
+15,205
| +6% | +$8.61M |
|
32
IDEX
IEX
$12.4B
| $158M | 1.06% |
669,317
+109,865
| +20% | +$26M |
|
33
Canadian Pacific Kansas City
CP
$70.5B
| $158M | 1.06% |
2,191,181
-465,393
| -18% | -$33.5M |
|
34
Idexx Laboratories
IDXX
$51.2B
| $157M | 1.06% |
239,192
+3,977
| +2% | +$2.62M |
|
|
AVLR
35
DELISTED
Avalara, Inc.
AVLR
| $156M | 1.05% |
1,209,879
+162,523
| +16% | +$21M |
|
36
Dayforce
DAY
$11B
| $156M | 1.05% |
1,491,774
-58,377
| -4% | -$6.1M |
|
|
37
Factset
FDS
$14B
| $153M | 1.03% |
314,968
-188,174
| -37% | -$91.5M |
|
38
Sherwin-Williams
SHW
$91.2B
| $151M | 1.01% |
429,404
+3,375
| +0.8% | +$1.19M |
|
39
Cadence Design Systems
CDNS
$95.2B
| $148M | 0.99% |
794,639
+90,637
| +13% | +$16.9M |
|
40
Danaher
DHR
$143B
| $146M | 0.98% |
501,109
-173,358
| -26% | -$50.6M |
|
41
Veeva Systems
VEEV
$44.3B
| $144M | 0.97% |
564,796
+130,115
| +30% | +$33.2M |
|
42
Church & Dwight Co
CHD
$23.2B
| $143M | 0.96% |
1,399,759
+132,287
| +10% | +$13.6M |
|
43
Align Technology
ALGN
$9.76B
| $139M | 0.94% |
212,256
+18,210
| +9% | +$12M |
|
44
CoStar Group
CSGP
$37.7B
| $135M | 0.91% |
1,707,136
+291,947
| +21% | +$23.1M |
|
45
Waste Connections
WCN
$46.6B
| $134M | 0.9% |
986,068
+27,899
| +3% | +$3.8M |
|
46
Procore
PCOR
$10.4B
| $134M | 0.9% |
1,672,536
-69,431
| -4% | -$5.55M |
|
47
Insulet
PODD
$24.4B
| $133M | 0.89% |
499,079
+283,728
| +132% | +$75.5M |
|
48
Monster Beverage
MNST
$62B
| $129M | 0.87% |
2,695,126
-526,512
| -16% | -$25.3M |
|
49
Medpace
MEDP
$13.6B
| $128M | 0.86% |
587,203
-45,879
| -7% | -$9.99M |
|
|
BKI
50
DELISTED
Black Knight, Inc. Common Stock
BKI
| $127M | 0.85% |
1,528,536
-60,637
| -4% | -$5.03M |
|