ESCM
Echo Street Capital Management Portfolio holdings
AUM
$747M
This Quarter Return
-16.57%
1 Year Return
+24.25%
3 Year Return
+17.71%
5 Year Return
+119.95%
10 Year Return
+163.35%
AUM
$11B
AUM Growth
+$11B
(-21%)
Cap. Flow
-$637M
Cap. Flow
% of AUM
-5.78%
Top 10 Holdings %
Top 10 Hldgs %
23.03%
Holding
760
New
162
Increased
169
Reduced
173
Closed
215
Top Buys
| 1 |
Fidelity National Information Services
FIS
|
$90M |
| 2 |
Union Pacific
UNP
|
$82.9M |
| 3 |
Global Payments
GPN
|
$81.7M |
| 4 |
AppFolio
APPF
|
$58.3M |
| 5 |
Align Technology
ALGN
|
$57.5M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$157M |
| 2 |
Airbnb
ABNB
|
$121M |
| 3 |
Morningstar
MORN
|
$108M |
| 4 |
Autodesk
ADSK
|
$101M |
| 5 |
ServiceNow
NOW
|
$93.4M |
Sector Composition
| 1 | Technology | 27.36% |
| 2 | Healthcare | 16.93% |
| 3 | Financials | 14.13% |
| 4 | Industrials | 12.23% |
| 5 | Real Estate | 9.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Church & Dwight Co
CHD
$22.7B
| $140M | 1.27% |
1,507,209
+9,221
| +0.6% | +$854K |
|
27
Charles Schwab
SCHW
$175B
| $139M | 1.26% |
2,194,076
-85,332
| -4% | -$5.39M |
|
|
ANSS
28
DELISTED
Ansys
ANSS
| $139M | 1.26% |
578,844
+3,917
| +0.7% | +$937K |
|
29
Waste Connections
WCN
$46.5B
| $138M | 1.25% |
1,110,272
-177,001
| -14% | -$21.9M |
|
30
Invitation Homes
INVH
$18.5B
| $137M | 1.24% |
3,848,781
-9,046
| -0.2% | -$322K |
|
31
Danaher
DHR
$143B
| $137M | 1.24% |
539,919
+71,713
| +15% | +$18.2M |
|
32
Paycom
PAYC
$12.5B
| $134M | 1.22% |
479,761
-82,829
| -15% | -$23.2M |
|
33
CMS Energy
CMS
$21.4B
| $131M | 1.19% |
1,938,210
+421,371
| +28% | +$28.4M |
|
34
Moody's
MCO
$89B
| $131M | 1.19% |
480,394
+4,744
| +1% | +$1.29M |
|
35
Descartes Systems
DSGX
$8.54B
| $130M | 1.18% |
2,085,400
-642,920
| -24% | -$40M |
|
36
IDEX
IEX
$12.1B
| $127M | 1.15% |
700,197
-2,010
| -0.3% | -$365K |
|
37
WEC Energy
WEC
$34.4B
| $126M | 1.14% |
1,247,144
+185,656
| +17% | +$18.7M |
|
38
Procore
PCOR
$10.3B
| $124M | 1.12% |
2,724,148
+615,038
| +29% | +$27.9M |
|
39
Xcel Energy
XEL
$42.8B
| $123M | 1.11% |
1,731,381
-36,802
| -2% | -$2.6M |
|
|
40
Align Technology
ALGN
$9.59B
| $117M | 1.06% |
492,964
+242,988
| +97% | +$57.5M |
|
|
COUP
41
DELISTED
Coupa Software Incorporated
COUP
| $115M | 1.04% |
2,016,700
+159,013
| +9% | +$9.08M |
|
42
Repligen
RGEN
$6.54B
| $111M | 1% |
681,954
+119,705
| +21% | +$19.4M |
|
|
DCT
43
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
| $110M | 1% |
7,426,423
+2,142,215
| +41% | +$31.8M |
|
44
TSMC
TSM
$1.2T
| $109M | 0.99% |
1,334,641
-8,779
| -0.7% | -$718K |
|
45
Marsh & McLennan
MMC
$101B
| $109M | 0.99% |
700,153
+4,107
| +0.6% | +$638K |
|
46
CME Group
CME
$97.1B
| $109M | 0.99% |
530,603
+4,326
| +0.8% | +$886K |
|
47
Canadian Pacific Kansas City
CP
$70.4B
| $107M | 0.97% |
1,525,211
-476,509
| -24% | -$33.3M |
|
48
Arthur J. Gallagher & Co
AJG
$77.9B
| $106M | 0.96% |
647,160
-103,299
| -14% | -$16.8M |
|
49
Monster Beverage
MNST
$62B
| $105M | 0.95% |
1,132,573
-285,486
| -20% | -$26.5M |
|
|
50
AppFolio
APPF
$9.91B
| $99.3M | 0.9% |
1,095,413
+643,119
| +142% | +$58.3M |
|