ESCM
Echo Street Capital Management Portfolio holdings
AUM
$747M
1-Year Return
24.25%
This Quarter Return
+11.51%
1 Year Return
+24.25%
3 Year Return
+17.71%
5 Year Return
+119.95%
10 Year Return
+163.35%
AUM
$13B
AUM Growth
+$1.79B
(+16%)
Cap. Flow
+$559M
Cap. Flow
% of AUM
4.31%
Top 10 Holdings %
Top 10 Hldgs %
20.74%
Holding
753
New
251
Increased
171
Reduced
124
Closed
176
Top Buys
| 1 |
TSMC
TSM
|
$115M |
| 2 |
Procore
PCOR
|
$108M |
| 3 |
PLAN
Anaplan, Inc.
PLAN
|
$106M |
| 4 |
Marqeta
MQ
|
$93.4M |
| 5 |
Snowflake
SNOW
|
$75.3M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$84.1M |
| 2 |
Arch Capital
ACGL
|
$81.4M |
| 3 |
Thomson Reuters
TRI
|
$81.1M |
| 4 |
Church & Dwight Co
CHD
|
$64.8M |
| 5 |
Equifax
EFX
|
$62.8M |
Sector Composition
| 1 | Technology | 34.69% |
| 2 | Financials | 17.88% |
| 3 | Healthcare | 15.24% |
| 4 | Industrials | 10.58% |
| 5 | Real Estate | 7.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Canadian Pacific Kansas City
CP
$70.5B
| $114M | 0.88% |
1,480,708
+51,898
| +4% | +$3.99M |
|
|
CMRC
52
Commerce.com, Inc. Series 1 Common Stock
CMRC
$359M
| $114M | 0.88% |
1,752,390
+578,980
| +49% | +$37.6M |
|
|
AVLR
53
DELISTED
Avalara, Inc.
AVLR
| $113M | 0.87% |
699,285
+201,480
| +40% | +$32.6M |
|
54
Dayforce
DAY
$11B
| $112M | 0.86% |
1,170,128
+211,545
| +22% | +$20.3M |
|
55
Monster Beverage
MNST
$62B
| $112M | 0.86% |
2,451,688
+324,656
| +15% | +$14.8M |
|
56
Sherwin-Williams
SHW
$91.2B
| $112M | 0.86% |
410,642
-107,641
| -21% | -$29.3M |
|
57
Copart
CPRT
$48.3B
| $112M | 0.86% |
3,386,960
+123,552
| +4% | +$4.07M |
|
58
StoneCo
STNE
$4.42B
| $112M | 0.86% |
1,663,952
+234,561
| +16% | +$15.7M |
|
59
Crown Castle
CCI
$41.6B
| $111M | 0.86% |
569,649
-43,516
| -7% | -$8.49M |
|
60
Waste Connections
WCN
$46.6B
| $111M | 0.86% |
930,289
-110,619
| -11% | -$13.2M |
|
61
Intuitive Surgical
ISRG
$163B
| $111M | 0.85% |
361,254
-22,326
| -6% | -$6.84M |
|
62
IDEX
IEX
$12.4B
| $110M | 0.85% |
501,493
+20,951
| +4% | +$4.61M |
|
63
Paychex
PAYX
$49.4B
| $109M | 0.84% |
1,015,886
+39,899
| +4% | +$4.28M |
|
|
64
Procore
PCOR
$10.4B
| $108M | 0.83% |
+1,136,480
| New | +$108M |
|
|
PLAN
65
DELISTED
Anaplan, Inc.
PLAN
| $107M | 0.82% |
2,000,794
+1,992,211
| +23,211% | +$106M |
|
66
Steris
STE
$24B
| $107M | 0.82% |
516,839
-124,277
| -19% | -$25.6M |
|
67
Zoetis
ZTS
$67.9B
| $105M | 0.81% |
564,645
+24,929
| +5% | +$4.65M |
|
|
ZEN
68
DELISTED
ZENDESK INC
ZEN
| $105M | 0.81% |
727,026
-14,273
| -2% | -$2.06M |
|
69
Amazon
AMZN
$2.51T
| $105M | 0.81% |
609,140
+215,740
| +55% | +$37.1M |
|
70
TransUnion
TRU
$17.3B
| $103M | 0.8% |
940,310
-71,793
| -7% | -$7.88M |
|
71
Estee Lauder
EL
$31.5B
| $102M | 0.79% |
321,003
+13,784
| +4% | +$4.38M |
|
72
Mercado Libre
MELI
$123B
| $102M | 0.79% |
65,468
+9,283
| +17% | +$14.5M |
|
73
CME Group
CME
$96.4B
| $101M | 0.78% |
475,121
+20,547
| +5% | +$4.37M |
|
74
Align Technology
ALGN
$9.76B
| $100M | 0.77% |
164,434
+7,846
| +5% | +$4.79M |
|
|
75
Arch Capital
ACGL
$34.4B
| $99.8M | 0.77% |
2,563,188
-2,091,401
| -45% | -$81.4M |
|