ESCM
Echo Street Capital Management Portfolio holdings
AUM
$747M
1-Year Return
24.25%
This Quarter Return
-0.01%
1 Year Return
+24.25%
3 Year Return
+17.71%
5 Year Return
+119.95%
10 Year Return
+163.35%
AUM
$11.2B
AUM Growth
+$1.2B
(+12%)
Cap. Flow
+$1.19B
Cap. Flow
% of AUM
10.64%
Top 10 Holdings %
Top 10 Hldgs %
19.99%
Holding
648
New
290
Increased
117
Reduced
95
Closed
146
Top Buys
| 1 |
ENV
ENVESTNET, INC.
ENV
|
$121M |
| 2 |
Microsoft
MSFT
|
$120M |
| 3 |
Church & Dwight Co
CHD
|
$75.9M |
| 4 |
Factset
FDS
|
$73.1M |
| 5 |
CMRC
Commerce.com, Inc. Series 1 Common Stock
CMRC
|
$67.8M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$500M |
| 2 |
RP
RealPage, Inc.
RP
|
$84.1M |
| 3 |
IAC Inc
IAC
|
$80.3M |
| 4 |
Toll Brothers
TOL
|
$66M |
| 5 |
Lennar Class A
LEN
|
$59.9M |
Sector Composition
| 1 | Technology | 30.26% |
| 2 | Financials | 18.4% |
| 3 | Healthcare | 13.62% |
| 4 | Industrials | 12.11% |
| 5 | Real Estate | 7.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
ServiceNow
NOW
$190B
| $100M | 0.9% |
200,356
+3,036
| +2% | +$1.52M |
|
52
Ball Corp
BALL
$13.9B
| $100M | 0.89% |
1,181,402
+209,209
| +22% | +$17.7M |
|
53
Thomson Reuters
TRI
$78.7B
| $98.7M | 0.88% |
1,086,588
+210,722
| +24% | +$19.1M |
|
|
ZEN
54
DELISTED
ZENDESK INC
ZEN
| $98.3M | 0.88% |
741,299
-120,619
| -14% | -$16M |
|
55
Monster Beverage
MNST
$61B
| $96.9M | 0.87% |
2,127,032
-38,110
| -2% | -$1.74M |
|
56
Paychex
PAYX
$48.7B
| $95.7M | 0.85% |
975,987
+173,462
| +22% | +$17M |
|
57
Pool Corp
POOL
$12.4B
| $94.6M | 0.84% |
273,939
+91,739
| +50% | +$31.7M |
|
58
Intuitive Surgical
ISRG
$167B
| $94.5M | 0.84% |
383,580
+61,677
| +19% | +$15.2M |
|
59
CME Group
CME
$94.4B
| $92.8M | 0.83% |
454,574
+22,643
| +5% | +$4.62M |
|
|
60
SPDR S&P 500 ETF Trust
SPY
$660B
| $91.6M | 0.82% |
231,124
-1,260,333
| -85% | -$500M |
|
61
TransUnion
TRU
$17.5B
| $91.1M | 0.81% |
1,012,103
+64,446
| +7% | +$5.8M |
|
62
PagSeguro Digital
PAGS
$2.8B
| $89.9M | 0.8% |
1,941,939
+184,481
| +10% | +$8.54M |
|
63
Estee Lauder
EL
$32.1B
| $89.4M | 0.8% |
307,219
+27,328
| +10% | +$7.95M |
|
64
Copart
CPRT
$47B
| $88.6M | 0.79% |
3,263,408
+61,376
| +2% | +$1.67M |
|
65
StoneCo
STNE
$4.63B
| $87.5M | 0.78% |
1,429,391
-124,548
| -8% | -$7.62M |
|
66
Zoetis
ZTS
$67.9B
| $85M | 0.76% |
539,716
+45,376
| +9% | +$7.15M |
|
67
Align Technology
ALGN
$10.1B
| $84.8M | 0.76% |
156,588
-16,219
| -9% | -$8.78M |
|
68
Veeva Systems
VEEV
$44.7B
| $84.4M | 0.75% |
323,251
+62,917
| +24% | +$16.4M |
|
69
American Tower
AMT
$92.9B
| $83.4M | 0.75% |
348,856
+63,334
| +22% | +$15.1M |
|
70
Mercado Libre
MELI
$123B
| $82.7M | 0.74% |
56,185
+620
| +1% | +$913K |
|
71
Dayforce
DAY
$10.9B
| $80.8M | 0.72% |
958,583
+113,369
| +13% | +$9.55M |
|
|
CMRC
72
Commerce.com, Inc. Series 1 Common Stock
CMRC
$361M
| $67.8M | 0.61% |
+1,173,410
| New | +$67.8M |
|
|
AVLR
73
DELISTED
Avalara, Inc.
AVLR
| $66.4M | 0.59% |
497,805
+216,091
| +77% | +$28.8M |
|
74
BILL Holdings
BILL
$5.24B
| $65.3M | 0.58% |
448,671
-119,330
| -21% | -$17.4M |
|
75
Global Payments
GPN
$21.3B
| $64M | 0.57% |
317,665
+23,509
| +8% | +$4.74M |
|