ESCM
Echo Street Capital Management Portfolio holdings
AUM
$747M
This Quarter Return
+8.62%
1 Year Return
+24.25%
3 Year Return
+17.71%
5 Year Return
+119.95%
10 Year Return
+163.35%
AUM
$10.3B
AUM Growth
+$10.3B
(-1.1%)
Cap. Flow
-$788M
Cap. Flow
% of AUM
-7.63%
Top 10 Holdings %
Top 10 Hldgs %
29.11%
Holding
720
New
181
Increased
152
Reduced
135
Closed
244
Top Buys
| 1 |
Visa
V
|
$153M |
| 2 |
UnitedHealth
UNH
|
$149M |
| 3 |
XYZ
Block, Inc.
XYZ
|
$84.5M |
| 4 |
Goldman Sachs
GS
|
$58.9M |
| 5 |
Fortive
FTV
|
$58M |
Top Sells
| 1 |
Global Payments
GPN
|
$144M |
| 2 |
COUP
Coupa Software Incorporated
COUP
|
$114M |
| 3 |
Medpace
MEDP
|
$102M |
| 4 |
Align Technology
ALGN
|
$101M |
| 5 |
IAC Inc
IAC
|
$95.4M |
Sector Composition
| 1 | Technology | 26.03% |
| 2 | Healthcare | 18.97% |
| 3 | Financials | 18.05% |
| 4 | Real Estate | 9.88% |
| 5 | Industrials | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
XYZ
26
Block, Inc.
XYZ
$48.5B
| $148M | 1.43% | 2,353,238 +1,344,567 | +133% | +$84.5M |
|
27
IDEX
IEX
$12.4B
| $145M | 1.41% | 636,604 -66,929 | -10% | -$15.3M |
|
28
Equinix
EQIX
$76.9B
| $143M | 1.39% | 218,351 +43,627 | +25% | +$28.6M |
|
29
Thermo Fisher Scientific
TMO
$186B
| $142M | 1.38% | 258,046 -69,052 | -21% | -$38M |
|
30
CME Group
CME
$96B
| $142M | 1.37% | 843,038 +118,406 | +16% | +$19.9M |
|
31
VeriSign
VRSN
$25.5B
| $134M | 1.3% | 652,150 -84,798 | -12% | -$17.4M |
|
32
Insulet
PODD
$23.9B
| $132M | 1.28% | 449,181 -45,725 | -9% | -$13.5M |
|
33
Xcel Energy
XEL
$42.8B
| $131M | 1.27% | 1,868,860 +138,625 | +8% | +$9.72M |
|
34
Dayforce
DAY
$11B
| $130M | 1.26% | 2,032,075 +148,662 | +8% | +$9.54M |
|
35
WEC Energy
WEC
$34.3B
| $128M | 1.24% | 1,365,990 +113,620 | +9% | +$10.7M |
|
36
Factset
FDS
$14.1B
| $127M | 1.23% | 316,202 -60,800 | -16% | -$24.4M |
|
37
Tri Pointe Homes
TPH
$3.09B
| $122M | 1.18% | 6,574,250 -594,817 | -8% | -$11.1M |
|
|
38
Global Payments
GPN
$21.5B
| $122M | 1.18% | 1,225,842 -1,450,450 | -54% | -$144M |
|
39
S&P Global
SPGI
$167B
| $122M | 1.18% | 363,311 -184,342 | -34% | -$61.7M |
|
|
ANSS
40
DELISTED
Ansys
ANSS
| $121M | 1.17% | 499,826 -84,802 | -15% | -$20.5M |
|
41
Intercontinental Exchange
ICE
$101B
| $116M | 1.13% | 1,132,798 -508,457 | -31% | -$52.2M |
|
42
Markel Group
MKL
$24.8B
| $116M | 1.12% | 87,842 +21,259 | +32% | +$28M |
|
|
DCT
43
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
| $111M | 1.08% | 9,233,926 +796,416 | +9% | +$9.6M |
|
44
Procore
PCOR
$10.4B
| $111M | 1.08% | 2,352,818 +101,537 | +5% | +$4.79M |
|
45
Invitation Homes
INVH
$19.2B
| $111M | 1.07% | 3,734,256 -114,914 | -3% | -$3.41M |
|
46
Marsh & McLennan
MMC
$101B
| $106M | 1.02% | 639,071 -181,928 | -22% | -$30.1M |
|
47
Descartes Systems
DSGX
$8.57B
| $103M | 1% | 1,477,902 -150,897 | -9% | -$10.5M |
|
48
Monster Beverage
MNST
$60.9B
| $101M | 0.98% | 997,537 -246,936 | -20% | -$25.1M |
|
49
Roper Technologies
ROP
$56.6B
| $98.4M | 0.95% | 227,687 +264 | +0.1% | +$114K |
|
50
Waste Connections
WCN
$47.5B
| $97M | 0.94% | 731,582 -408,536 | -36% | -$54.2M |
|