ESCM
Echo Street Capital Management Portfolio holdings
AUM
$747M
1-Year Return
24.25%
This Quarter Return
+3.3%
1 Year Return
+24.25%
3 Year Return
+17.71%
5 Year Return
+119.95%
10 Year Return
+163.35%
AUM
$14.2B
AUM Growth
+$1.26B
(+9.7%)
Cap. Flow
+$1.06B
Cap. Flow
% of AUM
7.47%
Top 10 Holdings %
Top 10 Hldgs %
18.48%
Holding
819
New
241
Increased
199
Reduced
138
Closed
203
Top Buys
| 1 |
Repligen
RGEN
|
$141M |
| 2 |
COUP
Coupa Software Incorporated
COUP
|
$124M |
| 3 |
Cadence Design Systems
CDNS
|
$106M |
| 4 |
Autodesk
ADSK
|
$93.1M |
| 5 |
BlackLine
BL
|
$84.9M |
Top Sells
| 1 |
PayPal
PYPL
|
$149M |
| 2 |
Paychex
PAYX
|
$114M |
| 3 |
ZEN
ZENDESK INC
ZEN
|
$83.7M |
| 4 |
Fidelity National Information Services
FIS
|
$80.3M |
| 5 |
Global Payments
GPN
|
$60.3M |
Sector Composition
| 1 | Technology | 36.72% |
| 2 | Healthcare | 17.6% |
| 3 | Financials | 15.64% |
| 4 | Industrials | 9.76% |
| 5 | Real Estate | 6.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Ball Corp
BALL
$13.7B
| $125M | 0.88% |
1,387,403
-70,979
| -5% | -$6.39M |
|
52
CoStar Group
CSGP
$37.7B
| $122M | 0.86% |
1,415,189
-46,873
| -3% | -$4.03M |
|
53
Waste Connections
WCN
$46.6B
| $121M | 0.85% |
958,169
+27,880
| +3% | +$3.51M |
|
54
Medpace
MEDP
$13.6B
| $120M | 0.84% |
633,082
+172,558
| +37% | +$32.7M |
|
55
Sherwin-Williams
SHW
$91.2B
| $119M | 0.84% |
426,029
+15,387
| +4% | +$4.3M |
|
56
Intuitive Surgical
ISRG
$163B
| $117M | 0.82% |
353,715
-7,539
| -2% | -$2.5M |
|
|
CMRC
57
Commerce.com, Inc. Series 1 Common Stock
CMRC
$359M
| $117M | 0.82% |
2,314,446
+562,056
| +32% | +$28.5M |
|
58
PagSeguro Digital
PAGS
$2.7B
| $116M | 0.82% |
2,245,323
+69,911
| +3% | +$3.62M |
|
59
IDEX
IEX
$12.4B
| $116M | 0.81% |
559,452
+57,959
| +12% | +$12M |
|
60
Mercado Libre
MELI
$123B
| $115M | 0.81% |
68,563
+3,095
| +5% | +$5.2M |
|
61
Pool Corp
POOL
$11.8B
| $115M | 0.81% |
265,035
+10,146
| +4% | +$4.41M |
|
|
BKI
62
DELISTED
Black Knight, Inc. Common Stock
BKI
| $114M | 0.8% |
1,589,173
-281,676
| -15% | -$20.3M |
|
63
BILL Holdings
BILL
$4.75B
| $113M | 0.79% |
423,715
-95,485
| -18% | -$25.5M |
|
64
Copart
CPRT
$48.3B
| $113M | 0.79% |
3,251,524
-135,436
| -4% | -$4.7M |
|
65
Zoetis
ZTS
$67.9B
| $112M | 0.79% |
578,911
+14,266
| +3% | +$2.77M |
|
|
PLAN
66
DELISTED
Anaplan, Inc.
PLAN
| $112M | 0.79% |
1,842,025
-158,769
| -8% | -$9.67M |
|
67
Steris
STE
$24B
| $110M | 0.77% |
537,104
+20,265
| +4% | +$4.14M |
|
68
Workday
WDAY
$61.7B
| $109M | 0.77% |
437,683
+35,416
| +9% | +$8.85M |
|
69
Arch Capital
ACGL
$34.4B
| $109M | 0.77% |
2,859,508
+296,320
| +12% | +$11.3M |
|
|
70
Cadence Design Systems
CDNS
$95.2B
| $107M | 0.75% |
704,002
+700,456
| +19,753% | +$106M |
|
71
Church & Dwight Co
CHD
$23.2B
| $105M | 0.74% |
1,267,472
-183,951
| -13% | -$15.2M |
|
72
Roper Technologies
ROP
$56.7B
| $98.8M | 0.69% |
221,381
-26,328
| -11% | -$11.7M |
|
73
Marqeta
MQ
$2.74B
| $97.7M | 0.69% |
4,414,853
+1,088,339
| +33% | +$24.1M |
|
74
Snowflake
SNOW
$74B
| $97M | 0.68% |
320,710
+9,456
| +3% | +$2.86M |
|
75
CME Group
CME
$96.4B
| $94.3M | 0.66% |
487,779
+12,658
| +3% | +$2.45M |
|