ESCM
Echo Street Capital Management Portfolio holdings
AUM
$747M
This Quarter Return
-4.09%
1 Year Return
+24.25%
3 Year Return
+17.71%
5 Year Return
+119.95%
10 Year Return
+163.35%
AUM
$10.4B
AUM Growth
+$10.4B
(-5.3%)
Cap. Flow
+$15.7M
Cap. Flow
% of AUM
0.15%
Top 10 Holdings %
Top 10 Hldgs %
25.67%
Holding
722
New
175
Increased
172
Reduced
152
Closed
184
Top Buys
| 1 |
Microsoft
MSFT
|
$131M |
| 2 |
Global Payments
GPN
|
$128M |
| 3 |
Tri Pointe Homes
TPH
|
$100M |
| 4 |
Equinix
EQIX
|
$99.4M |
| 5 |
Danaher
DHR
|
$81.6M |
Top Sells
| 1 |
AVLR
Avalara, Inc.
AVLR
|
$174M |
| 2 |
Ball Corp
BALL
|
$96M |
| 3 |
Old Dominion Freight Line
ODFL
|
$81.6M |
| 4 |
Crown Castle
CCI
|
$72.6M |
| 5 |
Insulet
PODD
|
$71.7M |
Sector Composition
| 1 | Technology | 26.66% |
| 2 | Healthcare | 17.68% |
| 3 | Financials | 15.38% |
| 4 | Industrials | 11.69% |
| 5 | Real Estate | 10.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
IDEX
IEX
$12.1B
| $141M | 1.35% |
703,533
+3,336
| +0.5% | +$667K |
|
27
AppFolio
APPF
$9.91B
| $138M | 1.32% |
1,317,426
+222,013
| +20% | +$23.2M |
|
28
Idexx Laboratories
IDXX
$50.7B
| $137M | 1.32% |
421,416
+167,164
| +66% | +$54.5M |
|
29
CMS Energy
CMS
$21.4B
| $137M | 1.31% |
2,355,020
+416,810
| +22% | +$24.3M |
|
30
Invitation Homes
INVH
$18.5B
| $130M | 1.25% |
3,849,170
+389
| +0% | +$13.1K |
|
|
ANSS
31
DELISTED
Ansys
ANSS
| $130M | 1.24% |
584,628
+5,784
| +1% | +$1.28M |
|
32
CME Group
CME
$97.1B
| $128M | 1.23% |
724,632
+194,029
| +37% | +$34.4M |
|
33
VeriSign
VRSN
$25.6B
| $128M | 1.23% |
736,948
-127,614
| -15% | -$22.2M |
|
34
AvalonBay Communities
AVB
$27.2B
| $124M | 1.19% |
671,577
+386,677
| +136% | +$71.2M |
|
35
Marsh & McLennan
MMC
$101B
| $123M | 1.17% |
820,999
+120,846
| +17% | +$18M |
|
36
IAC Inc
IAC
$2.91B
| $119M | 1.14% |
2,155,724
-95,694
| -4% | -$5.3M |
|
37
Moody's
MCO
$89B
| $115M | 1.1% |
472,817
-7,577
| -2% | -$1.84M |
|
|
38
Insulet
PODD
$24.2B
| $114M | 1.09% |
494,906
-312,737
| -39% | -$71.7M |
|
39
WEC Energy
WEC
$34.4B
| $112M | 1.07% |
1,252,370
+5,226
| +0.4% | +$467K |
|
40
Procore
PCOR
$10.3B
| $111M | 1.07% |
2,251,281
-472,867
| -17% | -$23.4M |
|
41
Xcel Energy
XEL
$42.8B
| $111M | 1.06% |
1,730,235
-1,146
| -0.1% | -$73.3K |
|
42
Revvity
RVTY
$9.68B
| $110M | 1.05% |
911,256
+220,318
| +32% | +$26.5M |
|
|
43
Tri Pointe Homes
TPH
$3.09B
| $108M | 1.04% |
7,169,067
+6,630,440
| +1,231% | +$100M |
|
44
Monster Beverage
MNST
$62B
| $108M | 1.04% |
1,244,473
+111,900
| +10% | +$9.73M |
|
45
Dayforce
DAY
$11B
| $105M | 1.01% |
1,883,413
+201,546
| +12% | +$11.3M |
|
|
COUP
46
DELISTED
Coupa Software Incorporated
COUP
| $104M | 0.99% |
1,764,968
-251,732
| -12% | -$14.8M |
|
47
Descartes Systems
DSGX
$8.54B
| $103M | 0.99% |
1,628,799
-456,601
| -22% | -$29M |
|
48
Equity Residential
EQR
$24.7B
| $103M | 0.99% |
1,533,541
+472,862
| +45% | +$31.8M |
|
49
Medpace
MEDP
$13.5B
| $102M | 0.98% |
651,561
+1,128
| +0.2% | +$177K |
|
50
Arthur J. Gallagher & Co
AJG
$77.9B
| $102M | 0.97% |
592,998
-54,162
| -8% | -$9.27M |
|