ESCM
Echo Street Capital Management Portfolio holdings
AUM
$747M
This Quarter Return
-11.98%
1 Year Return
+24.25%
3 Year Return
+17.71%
5 Year Return
+119.95%
10 Year Return
+163.35%
AUM
$13.9B
AUM Growth
+$13.9B
(-6.9%)
Cap. Flow
+$907M
Cap. Flow
% of AUM
6.54%
Top 10 Holdings %
Top 10 Hldgs %
21.63%
Holding
805
New
200
Increased
203
Reduced
158
Closed
208
Top Buys
| 1 |
Charles Schwab
SCHW
|
$160M |
| 2 |
Marsh & McLennan
MMC
|
$118M |
| 3 |
CoStar Group
CSGP
|
$117M |
| 4 |
Microsoft
MSFT
|
$112M |
| 5 |
CMS Energy
CMS
|
$105M |
Top Sells
| 1 |
PLAN
Anaplan, Inc.
PLAN
|
$161M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$158M |
| 3 |
Intuitive Surgical
ISRG
|
$124M |
| 4 |
Equifax
EFX
|
$108M |
| 5 |
Workday
WDAY
|
$105M |
Sector Composition
| 1 | Technology | 31.4% |
| 2 | Healthcare | 15.79% |
| 3 | Financials | 15.32% |
| 4 | Industrials | 10.74% |
| 5 | Real Estate | 8.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Procore
PCOR
$10.2B
| $122M | 0.88% |
2,109,110
+436,574
| +26% | +$25.3M |
|
52
Airbnb
ABNB
$76.5B
| $121M | 0.88% |
707,225
+40,334
| +6% | +$6.93M |
|
53
Paylocity
PCTY
$9.56B
| $120M | 0.87% |
585,123
+88,769
| +18% | +$18.3M |
|
54
Revvity
RVTY
$9.6B
| $120M | 0.87% |
688,591
-395,567
| -36% | -$69M |
|
55
Roper Technologies
ROP
$56.1B
| $120M | 0.87% |
254,329
+12,901
| +5% | +$6.09M |
|
56
Crown Castle
CCI
$42.4B
| $119M | 0.86% |
644,937
+89,159
| +16% | +$16.5M |
|
|
57
Marsh & McLennan
MMC
$101B
| $119M | 0.85% |
696,046
+692,503
| +19,546% | +$118M |
|
|
DCT
58
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
| $117M | 0.84% |
5,284,208
+1,325,742
| +33% | +$29.3M |
|
|
ENV
59
DELISTED
ENVESTNET, INC.
ENV
| $116M | 0.84% |
1,563,311
-16,387
| -1% | -$1.22M |
|
60
Verisk Analytics
VRSK
$37.3B
| $115M | 0.83% |
534,428
-14,900
| -3% | -$3.2M |
|
61
Sherwin-Williams
SHW
$90.3B
| $114M | 0.82% |
455,976
+26,572
| +6% | +$6.63M |
|
62
Copart
CPRT
$46.6B
| $114M | 0.82% |
907,065
+127,403
| +16% | +$16M |
|
63
Medpace
MEDP
$13.5B
| $114M | 0.82% |
695,336
+108,133
| +18% | +$17.7M |
|
64
Dayforce
DAY
$11B
| $113M | 0.82% |
1,657,938
+166,164
| +11% | +$11.4M |
|
65
Monster Beverage
MNST
$61.8B
| $113M | 0.82% |
1,418,059
+70,496
| +5% | +$5.63M |
|
66
Steris
STE
$23.8B
| $113M | 0.81% |
466,491
+14,771
| +3% | +$3.57M |
|
67
ASML
ASML
$288B
| $111M | 0.8% |
166,613
+48,111
| +41% | +$32.1M |
|
68
Align Technology
ALGN
$9.61B
| $109M | 0.79% |
249,976
+37,720
| +18% | +$16.4M |
|
|
69
CMS Energy
CMS
$21.4B
| $106M | 0.76% |
1,516,839
+1,508,166
| +17,389% | +$105M |
|
70
WEC Energy
WEC
$34.3B
| $106M | 0.76% |
1,061,488
+1,038,922
| +4,604% | +$104M |
|
71
Repligen
RGEN
$6.61B
| $106M | 0.76% |
562,249
+107,884
| +24% | +$20.3M |
|
72
Global Payments
GPN
$21B
| $103M | 0.74% |
751,796
+653,698
| +666% | +$89.5M |
|
|
XYZ
73
Block, Inc.
XYZ
$46.1B
| $102M | 0.74% |
754,375
+148,761
| +25% | +$20.2M |
|
74
Ball Corp
BALL
$13.6B
| $97.3M | 0.7% |
1,081,074
+39,928
| +4% | +$3.59M |
|
75
Markel Group
MKL
$24.6B
| $96.6M | 0.7% |
65,505
+37,489
| +134% | +$55.3M |
|