ESCM
Echo Street Capital Management Portfolio holdings
AUM
$747M
This Quarter Return
+5.12%
1 Year Return
+24.25%
3 Year Return
+17.71%
5 Year Return
+119.95%
10 Year Return
+163.35%
AUM
$6.49B
AUM Growth
+$6.49B
(+10%)
Cap. Flow
+$238M
Cap. Flow
% of AUM
3.67%
Top 10 Holdings %
Top 10 Hldgs %
17.81%
Holding
216
New
34
Increased
79
Reduced
58
Closed
22
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$144M |
| 2 |
Carnival Corp
CCL
|
$72.1M |
| 3 |
Mastercard
MA
|
$49.6M |
| 4 |
Visa
V
|
$41.1M |
| 5 |
Air Products & Chemicals
APD
|
$39.7M |
Top Sells
| 1 |
Charles Schwab
SCHW
|
$79M |
| 2 |
INXN
Interxion Holding N.V.
INXN
|
$71.9M |
| 3 |
Healthcare Realty
HR
|
$42M |
| 4 |
Wyndham Hotels & Resorts
WH
|
$40.5M |
| 5 |
GRA
W.R. Grace & Co.
GRA
|
$40.4M |
Sector Composition
| 1 | Technology | 27.34% |
| 2 | Real Estate | 17.5% |
| 3 | Consumer Discretionary | 12.15% |
| 4 | Financials | 11.64% |
| 5 | Industrials | 8.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Paycom
PAYC
$12.8B
| $46M | 0.71% | 173,867 -21,546 | -11% | -$5.7M |
|
52
Paylocity
PCTY
$9.89B
| $45.9M | 0.71% | 380,021 -115,155 | -23% | -$13.9M |
|
53
Lowe's Companies
LOW
$145B
| $44.4M | 0.68% | 370,949 +36,543 | +11% | +$4.38M |
|
54
AppFolio
APPF
$9.94B
| $44.2M | 0.68% | 401,822 +7,478 | +2% | +$822K |
|
|
ANSS
55
DELISTED
Ansys
ANSS
| $43.8M | 0.67% | 170,160 -111,780 | -40% | -$28.8M |
|
56
Canadian National Railway
CNI
$60.4B
| $43.2M | 0.67% | 477,186 +198,222 | +71% | +$17.9M |
|
57
Angi Inc
ANGI
$786M
| $42.4M | 0.65% | 5,000,668 +782,526 | +19% | +$6.63M |
|
58
Verisk Analytics
VRSK
$37.5B
| $41.3M | 0.64% | 276,452 +87,850 | +47% | +$13.1M |
|
59
Aramark
ARMK
$10.3B
| $40M | 0.62% | 921,718 +385,799 | +72% | +$16.7M |
|
|
INFO
60
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $39.8M | 0.61% | 528,223 +6,257 | +1% | +$471K |
|
|
61
Air Products & Chemicals
APD
$65.5B
| $39.7M | 0.61% | +169,002 | New | +$39.7M |
|
62
Autodesk
ADSK
$67.3B
| $38.8M | 0.6% | +211,432 | New | +$38.8M |
|
63
American Tower
AMT
$95.5B
| $38.4M | 0.59% | 167,148 -39,618 | -19% | -$9.11M |
|
64
Church & Dwight Co
CHD
$22.7B
| $38.2M | 0.59% | 543,779 -127,095 | -19% | -$8.94M |
|
65
Coca-Cola Europacific Partners
CCEP
$40.4B
| $37.9M | 0.58% | 745,010 +502,544 | +207% | +$25.6M |
|
66
Veeva Systems
VEEV
$44B
| $37.7M | 0.58% | 267,784 +190,342 | +246% | +$26.8M |
|
|
AZPN
67
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $37.2M | 0.57% | 307,652 +215,510 | +234% | +$26.1M |
|
68
Berkshire Hathaway Class B
BRK.B
$1.09T
| $37.1M | 0.57% | 163,773 +255 | +0.2% | +$57.8K |
|
69
TransUnion
TRU
$17.2B
| $36.8M | 0.57% | 429,337 -7,821 | -2% | -$670K |
|
70
Copart
CPRT
$47.2B
| $36.7M | 0.57% | 403,780 -1,618 | -0.4% | -$147K |
|
71
NNN REIT
NNN
$8.1B
| $35.6M | 0.55% | 663,347 +458,732 | +224% | +$24.6M |
|
72
Zoetis
ZTS
$69.3B
| $35.3M | 0.54% | 266,593 -71,492 | -21% | -$9.46M |
|
73
Roper Technologies
ROP
$56.6B
| $34.4M | 0.53% | 97,245 +43,941 | +82% | +$15.6M |
|
74
MSCI
MSCI
$43.9B
| $34.2M | 0.53% | 132,368 +11,239 | +9% | +$2.9M |
|
75
Monster Beverage
MNST
$60.9B
| $33.9M | 0.52% | 533,987 -134,437 | -20% | -$8.54M |
|