ESCM
Echo Street Capital Management Portfolio holdings
AUM
$747M
1-Year Return
24.25%
This Quarter Return
+11.07%
1 Year Return
+24.25%
3 Year Return
+17.71%
5 Year Return
+119.95%
10 Year Return
+163.35%
AUM
$5.82B
AUM Growth
-$2.64B
(-31%)
Cap. Flow
-$3.31B
Cap. Flow
% of AUM
-56.85%
Top 10 Holdings %
Top 10 Hldgs %
22.87%
Holding
435
New
6
Increased
39
Reduced
66
Closed
323
Top Buys
| 1 |
IAC Inc
IAC
|
$88.7M |
| 2 |
Lightspeed Commerce
LSPD
|
$50M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$34.6M |
| 4 |
TransUnion
TRU
|
$32.3M |
| 5 |
Paylocity
PCTY
|
$31.6M |
Top Sells
| 1 |
AvalonBay Communities
AVB
|
$109M |
| 2 |
Canadian Pacific Kansas City
CP
|
$93.4M |
| 3 |
Aon
AON
|
$87.8M |
| 4 |
Fidelity National Information Services
FIS
|
$87.3M |
| 5 |
WEX
WEX
|
$84.4M |
Sector Composition
| 1 | Technology | 33.15% |
| 2 | Financials | 17.23% |
| 3 | Healthcare | 13.12% |
| 4 | Industrials | 9.95% |
| 5 | Real Estate | 7.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Dayforce
DAY
$10.9B
| $53.1M | 0.91% |
642,448
+278,423
| +76% | +$23M |
|
52
American Tower
AMT
$92.9B
| $52.7M | 0.91% |
217,977
-60,909
| -22% | -$14.7M |
|
53
Veeva Systems
VEEV
$44.7B
| $52.6M | 0.9% |
186,941
-9,430
| -5% | -$2.65M |
|
54
Idexx Laboratories
IDXX
$51.4B
| $51.9M | 0.89% |
131,999
+40,954
| +45% | +$16.1M |
|
55
Jack Henry & Associates
JKHY
$11.8B
| $51.9M | 0.89% |
318,987
-16,793
| -5% | -$2.73M |
|
56
Roper Technologies
ROP
$55.8B
| $51.8M | 0.89% |
131,051
+13,778
| +12% | +$5.44M |
|
57
Tyler Technologies
TYL
$24.2B
| $51.5M | 0.89% |
147,886
+12,898
| +10% | +$4.5M |
|
58
Air Products & Chemicals
APD
$64.5B
| $50.4M | 0.87% |
169,210
-37,318
| -18% | -$11.1M |
|
59
Alphabet (Google) Class A
GOOGL
$2.84T
| $50.2M | 0.86% |
685,680
-34,240
| -5% | -$2.51M |
|
|
60
Lightspeed Commerce
LSPD
$1.65B
| $50M | 0.86% |
+1,562,500
| New | +$50M |
|
61
Lennar Class A
LEN
$36.7B
| $49.9M | 0.86% |
630,819
-717,401
| -53% | -$56.7M |
|
62
Paychex
PAYX
$48.7B
| $49.3M | 0.85% |
618,508
-370,138
| -37% | -$29.5M |
|
63
SS&C Technologies
SSNC
$21.7B
| $49M | 0.84% |
810,385
-834,600
| -51% | -$50.5M |
|
64
Old Dominion Freight Line
ODFL
$31.7B
| $48.9M | 0.84% |
540,344
+48,722
| +10% | +$4.41M |
|
65
HubSpot
HUBS
$25.7B
| $48.8M | 0.84% |
167,044
+34,805
| +26% | +$10.2M |
|
66
Mettler-Toledo International
MTD
$26.9B
| $48M | 0.83% |
49,747
+4,366
| +10% | +$4.22M |
|
67
Crown Castle
CCI
$41.9B
| $47.9M | 0.82% |
287,799
-129,884
| -31% | -$21.6M |
|
68
Invitation Homes
INVH
$18.5B
| $46.8M | 0.8% |
1,670,562
+912,221
| +120% | +$25.5M |
|
|
XYZ
69
Block, Inc.
XYZ
$45.7B
| $46.2M | 0.79% |
284,189
-96,032
| -25% | -$15.6M |
|
70
BILL Holdings
BILL
$5.24B
| $45.4M | 0.78% |
452,234
-392,356
| -46% | -$39.4M |
|
71
Paycom
PAYC
$12.6B
| $44.9M | 0.77% |
144,329
+40,567
| +39% | +$12.6M |
|
72
PagSeguro Digital
PAGS
$2.8B
| $44.9M | 0.77% |
1,189,747
-90,332
| -7% | -$3.41M |
|
73
Align Technology
ALGN
$10.1B
| $44.3M | 0.76% |
135,438
+14,264
| +12% | +$4.67M |
|
74
Pool Corp
POOL
$12.4B
| $44.1M | 0.76% |
131,958
-44,515
| -25% | -$14.9M |
|
75
IDEX
IEX
$12.4B
| $39.7M | 0.68% |
217,863
-74,509
| -25% | -$13.6M |
|