ESCM
Echo Street Capital Management Portfolio holdings
AUM
$747M
1-Year Return
24.25%
This Quarter Return
+28.77%
1 Year Return
+24.25%
3 Year Return
+17.71%
5 Year Return
+119.95%
10 Year Return
+163.35%
AUM
$8.45B
AUM Growth
+$3.81B
(+82%)
Cap. Flow
+$2.43B
Cap. Flow
% of AUM
28.79%
Top 10 Holdings %
Top 10 Hldgs %
17.7%
Holding
456
New
291
Increased
97
Reduced
37
Closed
21
Top Buys
| 1 |
AvalonBay Communities
AVB
|
$101M |
| 2 |
CME Group
CME
|
$97.7M |
| 3 |
Ball Corp
BALL
|
$86.8M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$74.8M |
| 5 |
Canadian Pacific Kansas City
CP
|
$70.9M |
Top Sells
| 1 |
Crown Castle
CCI
|
$43.9M |
| 2 |
Blackbaud
BLKB
|
$39.2M |
| 3 |
Toll Brothers
TOL
|
$34.5M |
| 4 |
Dayforce
DAY
|
$33.5M |
| 5 |
Taylor Morrison
TMHC
|
$33.1M |
Sector Composition
| 1 | Technology | 28.36% |
| 2 | Financials | 16.27% |
| 3 | Real Estate | 14.66% |
| 4 | Healthcare | 9.42% |
| 5 | Consumer Discretionary | 8.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Arch Capital
ACGL
$34.1B
| $60.2M | 0.71% |
2,102,701
+1,587,483
| +308% | +$45.5M |
|
52
Copart
CPRT
$47B
| $59.1M | 0.7% |
2,838,508
+491,216
| +21% | +$10.2M |
|
53
Visa
V
$666B
| $59M | 0.7% |
305,482
+3,465
| +1% | +$669K |
|
54
Meritage Homes
MTH
$5.89B
| $57.4M | 0.68% |
1,509,268
+871,902
| +137% | +$33.2M |
|
|
ANSS
55
DELISTED
Ansys
ANSS
| $56.4M | 0.67% |
193,383
-31,345
| -14% | -$9.14M |
|
56
Steris
STE
$24.2B
| $55.9M | 0.66% |
364,565
+141,056
| +63% | +$21.6M |
|
57
AppFolio
APPF
$10.2B
| $55.5M | 0.66% |
341,252
+39,683
| +13% | +$6.46M |
|
58
Marsh & McLennan
MMC
$100B
| $55M | 0.65% |
512,566
+251,908
| +97% | +$27M |
|
|
INFO
59
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $54.9M | 0.65% |
727,185
-98,788
| -12% | -$7.46M |
|
60
Monster Beverage
MNST
$61B
| $54.6M | 0.65% |
1,575,992
+75,342
| +5% | +$2.61M |
|
61
Autodesk
ADSK
$69.5B
| $54.4M | 0.64% |
227,572
+54,858
| +32% | +$13.1M |
|
62
Factset
FDS
$14B
| $53.1M | 0.63% |
161,720
+34,092
| +27% | +$11.2M |
|
63
Procter & Gamble
PG
$375B
| $53M | 0.63% |
443,479
+374,469
| +543% | +$44.8M |
|
64
Alphabet (Google) Class A
GOOGL
$2.84T
| $51M | 0.6% |
719,920
-62,580
| -8% | -$4.44M |
|
65
Air Products & Chemicals
APD
$64.5B
| $49.9M | 0.59% |
206,528
+156,373
| +312% | +$37.8M |
|
66
StoneCo
STNE
$4.63B
| $49.4M | 0.58% |
1,275,026
+559,994
| +78% | +$21.7M |
|
67
Workday
WDAY
$61.7B
| $48.8M | 0.58% |
260,262
-59,709
| -19% | -$11.2M |
|
|
BKI
68
DELISTED
Black Knight, Inc. Common Stock
BKI
| $48.6M | 0.58% |
670,228
+56,839
| +9% | +$4.12M |
|
69
Wyndham Hotels & Resorts
WH
$6.59B
| $48.3M | 0.57% |
1,134,432
+427,421
| +60% | +$18.2M |
|
70
Pool Corp
POOL
$12.4B
| $48M | 0.57% |
176,473
+31,193
| +21% | +$8.48M |
|
71
Lowe's Companies
LOW
$151B
| $47.7M | 0.56% |
352,780
+157,018
| +80% | +$21.2M |
|
72
Tyler Technologies
TYL
$24.2B
| $46.8M | 0.55% |
134,988
+102,021
| +309% | +$35.4M |
|
73
Church & Dwight Co
CHD
$23.3B
| $46.4M | 0.55% |
599,780
-90,530
| -13% | -$7M |
|
74
IDEX
IEX
$12.4B
| $46.2M | 0.55% |
292,372
+195,493
| +202% | +$30.9M |
|
75
Veeva Systems
VEEV
$44.7B
| $46M | 0.54% |
196,371
+10,221
| +5% | +$2.4M |
|