ESCM
Echo Street Capital Management Portfolio holdings
AUM
$747M
This Quarter Return
+7.52%
1 Year Return
+24.25%
3 Year Return
+17.71%
5 Year Return
+119.95%
10 Year Return
+163.35%
AUM
$14.9B
AUM Growth
+$14.9B
(+4.7%)
Cap. Flow
+$209M
Cap. Flow
% of AUM
1.4%
Top 10 Holdings %
Top 10 Hldgs %
21.47%
Holding
803
New
187
Increased
188
Reduced
170
Closed
198
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$602M |
| 2 |
NVIDIA
NVDA
|
$118M |
| 3 |
Airbnb
ABNB
|
$111M |
| 4 |
Intuitive Surgical
ISRG
|
$81.5M |
| 5 |
American Homes 4 Rent
AMH
|
$80.5M |
Top Sells
| 1 |
PayPal
PYPL
|
$199M |
| 2 |
HealthEquity
HQY
|
$126M |
| 3 |
TransUnion
TRU
|
$96.3M |
| 4 |
BILL Holdings
BILL
|
$91.9M |
| 5 |
Factset
FDS
|
$91.5M |
Sector Composition
| 1 | Technology | 33.84% |
| 2 | Healthcare | 17.66% |
| 3 | Financials | 12.01% |
| 4 | Industrials | 9.72% |
| 5 | Real Estate | 8.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Verisk Analytics
VRSK
$37.3B
| $126M | 0.84% |
549,328
-105,446
| -16% | -$24.1M |
|
|
ENV
52
DELISTED
ENVESTNET, INC.
ENV
| $125M | 0.84% |
1,579,698
-409,499
| -21% | -$32.5M |
|
|
53
Intuitive Surgical
ISRG
$158B
| $124M | 0.83% |
344,795
+226,890
| +192% | +$81.5M |
|
54
ServiceNow
NOW
$189B
| $123M | 0.82% |
189,198
-20,554
| -10% | -$13.3M |
|
55
Zoetis
ZTS
$67.6B
| $122M | 0.82% |
499,561
-79,350
| -14% | -$19.4M |
|
56
Visa
V
$677B
| $121M | 0.81% |
558,495
-101,484
| -15% | -$22M |
|
57
Workday
WDAY
$62.2B
| $121M | 0.81% |
441,997
+4,314
| +1% | +$1.18M |
|
58
Repligen
RGEN
$6.61B
| $120M | 0.81% |
454,365
-34,334
| -7% | -$9.09M |
|
|
DCT
59
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
| $119M | 0.8% |
3,958,466
+2,207,115
| +126% | +$66.5M |
|
60
Roper Technologies
ROP
$56.1B
| $119M | 0.8% |
241,428
+20,047
| +9% | +$9.86M |
|
61
Copart
CPRT
$46.6B
| $118M | 0.79% |
779,662
-33,219
| -4% | -$5.04M |
|
|
62
NVIDIA
NVDA
$4.12T
| $118M | 0.79% |
+401,225
| New | +$118M |
|
63
Paylocity
PCTY
$9.56B
| $117M | 0.79% |
496,354
-30,338
| -6% | -$7.16M |
|
64
Mastercard
MA
$535B
| $117M | 0.78% |
324,921
-171,383
| -35% | -$61.6M |
|
65
Crown Castle
CCI
$42.4B
| $116M | 0.78% |
555,778
+184,793
| +50% | +$38.6M |
|
66
CME Group
CME
$96.5B
| $114M | 0.77% |
500,078
+12,299
| +3% | +$2.81M |
|
|
67
Airbnb
ABNB
$76.5B
| $111M | 0.75% |
+666,891
| New | +$111M |
|
68
Steris
STE
$23.8B
| $110M | 0.74% |
451,720
-85,384
| -16% | -$20.8M |
|
69
Ball Corp
BALL
$13.6B
| $100M | 0.67% |
1,041,146
-346,257
| -25% | -$33.3M |
|
70
BlackLine
BL
$3.26B
| $99.3M | 0.67% |
958,999
+240,003
| +33% | +$24.8M |
|
71
American Tower
AMT
$92.1B
| $98.6M | 0.66% |
336,923
-11,466
| -3% | -$3.35M |
|
|
XYZ
72
Block, Inc.
XYZ
$46.1B
| $97.8M | 0.66% |
605,614
-9,149
| -1% | -$1.48M |
|
73
Arch Capital
ACGL
$34.6B
| $97.6M | 0.66% |
2,196,527
-662,981
| -23% | -$29.5M |
|
|
CMRC
74
Commerce.com, Inc. Series 1 Common Stock
CMRC
$361M
| $97.5M | 0.65% |
2,756,060
+441,614
| +19% | +$15.6M |
|
75
Snowflake
SNOW
$76.2B
| $96.6M | 0.65% |
285,309
-35,401
| -11% | -$12M |
|