ESCM
Echo Street Capital Management Portfolio holdings
AUM
$747M
1-Year Return
24.25%
This Quarter Return
+16.81%
1 Year Return
+24.25%
3 Year Return
+17.71%
5 Year Return
+119.95%
10 Year Return
+163.35%
AUM
$9.99B
AUM Growth
+$4.17B
(+72%)
Cap. Flow
+$3.35B
Cap. Flow
% of AUM
33.58%
Top 10 Holdings %
Top 10 Hldgs %
23.68%
Holding
366
New
255
Increased
93
Reduced
10
Closed
8
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$309M |
| 2 |
Microsoft
MSFT
|
$145M |
| 3 |
PayPal
PYPL
|
$113M |
| 4 |
Sherwin-Williams
SHW
|
$112M |
| 5 |
Equifax
EFX
|
$103M |
Top Sells
| 1 |
SS&C Technologies
SSNC
|
$58.6M |
| 2 |
RP
RealPage, Inc.
RP
|
$55M |
| 3 |
AvalonBay Communities
AVB
|
$53.4M |
| 4 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$53.3M |
| 5 |
Air Products & Chemicals
APD
|
$45.3M |
Sector Composition
| 1 | Technology | 30.94% |
| 2 | Financials | 16.57% |
| 3 | Healthcare | 13.02% |
| 4 | Industrials | 9.95% |
| 5 | Real Estate | 7.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Ball Corp
BALL
$13.9B
| $90.6M | 0.91% |
972,193
+111,805
| +13% | +$10.4M |
|
52
Dayforce
DAY
$10.9B
| $90.1M | 0.9% |
845,214
+202,766
| +32% | +$21.6M |
|
53
Intuitive Surgical
ISRG
$167B
| $87.8M | 0.88% |
+321,903
| New | +$87.8M |
|
|
XYZ
54
Block, Inc.
XYZ
$45.7B
| $87.6M | 0.88% |
402,387
+118,198
| +42% | +$25.7M |
|
55
Workday
WDAY
$61.7B
| $87.5M | 0.88% |
365,028
+105,672
| +41% | +$25.3M |
|
56
Old Dominion Freight Line
ODFL
$31.7B
| $85.8M | 0.86% |
879,402
+339,058
| +63% | +$33.1M |
|
57
Mettler-Toledo International
MTD
$26.9B
| $85.7M | 0.86% |
75,221
+25,474
| +51% | +$29M |
|
58
Canadian Pacific Kansas City
CP
$70.3B
| $85.1M | 0.85% |
+1,225,340
| New | +$85.1M |
|
59
Tyler Technologies
TYL
$24.2B
| $84.8M | 0.85% |
194,329
+46,443
| +31% | +$20.3M |
|
60
Waste Connections
WCN
$46.1B
| $82M | 0.82% |
799,513
+422,229
| +112% | +$43.3M |
|
61
Zoetis
ZTS
$67.9B
| $81.8M | 0.82% |
494,340
+155,373
| +46% | +$25.7M |
|
62
CME Group
CME
$94.4B
| $78.6M | 0.79% |
431,931
+105,979
| +33% | +$19.3M |
|
63
BILL Holdings
BILL
$5.24B
| $77.5M | 0.78% |
568,001
+115,767
| +26% | +$15.8M |
|
64
Salesforce
CRM
$239B
| $77.4M | 0.77% |
347,891
+54,683
| +19% | +$12.2M |
|
65
Paycom
PAYC
$12.6B
| $77M | 0.77% |
170,344
+26,015
| +18% | +$11.8M |
|
66
HubSpot
HUBS
$25.7B
| $75.3M | 0.75% |
189,918
+22,874
| +14% | +$9.07M |
|
67
Paychex
PAYX
$48.7B
| $74.8M | 0.75% |
802,525
+184,017
| +30% | +$17.1M |
|
68
Estee Lauder
EL
$32.1B
| $74.5M | 0.75% |
279,891
+100,707
| +56% | +$26.8M |
|
69
Thomson Reuters
TRI
$78.7B
| $74.4M | 0.74% |
875,866
+1,920
| +0.2% | +$163K |
|
|
BKI
70
DELISTED
Black Knight, Inc. Common Stock
BKI
| $72.9M | 0.73% |
825,363
+80,475
| +11% | +$7.11M |
|
71
Veeva Systems
VEEV
$44.7B
| $70.9M | 0.71% |
260,334
+73,393
| +39% | +$20M |
|
72
Pool Corp
POOL
$12.4B
| $67.9M | 0.68% |
182,200
+50,242
| +38% | +$18.7M |
|
73
American Tower
AMT
$92.9B
| $64.1M | 0.64% |
285,522
+67,545
| +31% | +$15.2M |
|
74
Global Payments
GPN
$21.3B
| $63.4M | 0.63% |
294,156
+82,911
| +39% | +$17.9M |
|
75
IDEX
IEX
$12.4B
| $58.9M | 0.59% |
295,792
+77,929
| +36% | +$15.5M |
|