ESCM
Echo Street Capital Management Portfolio holdings
AUM
$747M
This Quarter Return
-11.98%
1 Year Return
+24.25%
3 Year Return
+17.71%
5 Year Return
+119.95%
10 Year Return
+163.35%
AUM
$13.9B
AUM Growth
+$13.9B
(-6.9%)
Cap. Flow
+$907M
Cap. Flow
% of AUM
6.54%
Top 10 Holdings %
Top 10 Hldgs %
21.63%
Holding
805
New
200
Increased
203
Reduced
158
Closed
208
Top Buys
| 1 |
Charles Schwab
SCHW
|
$160M |
| 2 |
Marsh & McLennan
MMC
|
$118M |
| 3 |
CoStar Group
CSGP
|
$117M |
| 4 |
Microsoft
MSFT
|
$112M |
| 5 |
CMS Energy
CMS
|
$105M |
Top Sells
| 1 |
PLAN
Anaplan, Inc.
PLAN
|
$161M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$158M |
| 3 |
Intuitive Surgical
ISRG
|
$124M |
| 4 |
Equifax
EFX
|
$108M |
| 5 |
Workday
WDAY
|
$105M |
Sector Composition
| 1 | Technology | 31.4% |
| 2 | Healthcare | 15.79% |
| 3 | Financials | 15.32% |
| 4 | Industrials | 10.74% |
| 5 | Real Estate | 8.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Intercontinental Exchange
ICE
$99.9B
| $171M | 1.23% |
1,293,006
-246,648
| -16% | -$32.6M |
|
27
IAC Inc
IAC
$2.9B
| $169M | 1.21% |
1,680,686
+294,779
| +21% | +$29.6M |
|
28
Canadian Pacific Kansas City
CP
$70.2B
| $165M | 1.19% |
2,001,720
-189,461
| -9% | -$15.6M |
|
29
Moody's
MCO
$88.7B
| $160M | 1.16% |
475,650
+11,278
| +2% | +$3.81M |
|
30
Old Dominion Freight Line
ODFL
$31.2B
| $159M | 1.15% |
533,181
+35,976
| +7% | +$10.7M |
|
31
NVIDIA
NVDA
$4.12T
| $157M | 1.13% |
575,169
+173,944
| +43% | +$47.5M |
|
32
Invitation Homes
INVH
$18.5B
| $155M | 1.12% |
3,857,827
-461,470
| -11% | -$18.5M |
|
33
Cadence Design Systems
CDNS
$93.9B
| $155M | 1.11% |
940,360
+145,721
| +18% | +$24M |
|
34
Visa
V
$677B
| $151M | 1.09% |
682,592
+124,097
| +22% | +$27.5M |
|
35
Idexx Laboratories
IDXX
$50.5B
| $151M | 1.09% |
276,704
+37,512
| +16% | +$20.5M |
|
36
Church & Dwight Co
CHD
$22.7B
| $149M | 1.07% |
1,497,988
+98,229
| +7% | +$9.76M |
|
37
Veeva Systems
VEEV
$44.2B
| $145M | 1.05% |
684,404
+119,608
| +21% | +$25.4M |
|
38
MSCI
MSCI
$42.6B
| $144M | 1.04% |
287,120
+21,168
| +8% | +$10.6M |
|
39
TSMC
TSM
$1.19T
| $140M | 1.01% |
1,343,420
-15,855
| -1% | -$1.65M |
|
40
BlackLine
BL
$3.26B
| $139M | 1% |
1,900,029
+941,030
| +98% | +$68.9M |
|
41
Danaher
DHR
$144B
| $137M | 0.99% |
468,206
+23,960
| +5% | +$7.03M |
|
42
Autodesk
ADSK
$67.3B
| $136M | 0.98% |
634,198
-91,272
| -13% | -$19.6M |
|
43
Definitive Healthcare
DH
$403M
| $136M | 0.98% |
5,512,182
+3,502,444
| +174% | +$86.3M |
|
44
Morningstar
MORN
$10.8B
| $135M | 0.98% |
495,864
-31,497
| -6% | -$8.6M |
|
45
IDEX
IEX
$12.1B
| $135M | 0.97% |
702,207
+32,890
| +5% | +$6.31M |
|
46
D.R. Horton
DHI
$51.5B
| $134M | 0.96% |
1,794,433
-24,048
| -1% | -$1.79M |
|
47
Arthur J. Gallagher & Co
AJG
$77.5B
| $131M | 0.94% |
750,459
+577,717
| +334% | +$101M |
|
48
Doximity
DOCS
$12.5B
| $128M | 0.92% |
2,458,587
+635,481
| +35% | +$33.1M |
|
49
Xcel Energy
XEL
$42.7B
| $128M | 0.92% |
1,768,183
+1,199,094
| +211% | +$86.5M |
|
50
CME Group
CME
$96.5B
| $125M | 0.9% |
526,277
+26,199
| +5% | +$6.23M |
|