ESCM
Echo Street Capital Management Portfolio holdings
AUM
$747M
1-Year Return
24.25%
This Quarter Return
-4.09%
1 Year Return
+24.25%
3 Year Return
+17.71%
5 Year Return
+119.95%
10 Year Return
+163.35%
AUM
$10.4B
AUM Growth
-$587M
(-5.3%)
Cap. Flow
-$157M
Cap. Flow
% of AUM
-1.5%
Top 10 Holdings %
Top 10 Hldgs %
25.67%
Holding
722
New
175
Increased
170
Reduced
154
Closed
184
Top Buys
| 1 |
Microsoft
MSFT
|
$131M |
| 2 |
Global Payments
GPN
|
$128M |
| 3 |
Tri Pointe Homes
TPH
|
$100M |
| 4 |
Equinix
EQIX
|
$99.4M |
| 5 |
Danaher
DHR
|
$81.6M |
Top Sells
| 1 |
AVLR
Avalara, Inc.
AVLR
|
$174M |
| 2 |
Ball Corp
BALL
|
$96M |
| 3 |
Old Dominion Freight Line
ODFL
|
$81.6M |
| 4 |
Crown Castle
CCI
|
$72.6M |
| 5 |
Insulet
PODD
|
$71.7M |
Sector Composition
| 1 | Technology | 26.66% |
| 2 | Healthcare | 17.68% |
| 3 | Financials | 15.38% |
| 4 | Industrials | 11.69% |
| 5 | Real Estate | 10.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Align Technology
ALGN
$9.76B
| $101M | 0.97% |
489,837
-3,127
| -0.6% | -$648K |
|
|
DCT
52
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
| $100M | 0.96% |
8,437,510
+1,011,087
| +14% | +$12M |
|
|
53
Equinix
EQIX
$75.2B
| $99.4M | 0.95% |
+174,724
| New | +$99.4M |
|
54
Copart
CPRT
$48.3B
| $94.7M | 0.91% |
3,560,104
+17,568
| +0.5% | +$467K |
|
55
Repligen
RGEN
$6.78B
| $92.8M | 0.89% |
495,798
-186,156
| -27% | -$34.8M |
|
56
Steris
STE
$24B
| $92.7M | 0.89% |
557,540
+85,173
| +18% | +$14.2M |
|
57
TSMC
TSM
$1.22T
| $91.8M | 0.88% |
1,339,012
+4,371
| +0.3% | +$300K |
|
58
Fidelity National Information Services
FIS
$35.9B
| $86.3M | 0.83% |
1,142,137
+155,772
| +16% | +$11.8M |
|
59
Roper Technologies
ROP
$56.7B
| $81.8M | 0.78% |
227,423
-236
| -0.1% | -$84.9K |
|
60
Union Pacific
UNP
$132B
| $77.5M | 0.74% |
398,030
+8,126
| +2% | +$1.58M |
|
61
Choice Hotels
CHH
$5.42B
| $74.3M | 0.71% |
678,137
-5,418
| -0.8% | -$593K |
|
62
BlackLine
BL
$3.28B
| $72.3M | 0.69% |
1,207,480
+24,816
| +2% | +$1.49M |
|
63
Markel Group
MKL
$24.8B
| $72.2M | 0.69% |
66,583
+643
| +1% | +$697K |
|
64
Canadian Pacific Kansas City
CP
$70.5B
| $68.9M | 0.66% |
1,031,995
-493,216
| -32% | -$32.9M |
|
|
ENV
65
DELISTED
ENVESTNET, INC.
ENV
| $66.8M | 0.64% |
1,503,759
+76,910
| +5% | +$3.41M |
|
66
Sherwin-Williams
SHW
$91.2B
| $62.8M | 0.6% |
306,701
+77,739
| +34% | +$15.9M |
|
67
Paylocity
PCTY
$9.68B
| $62.8M | 0.6% |
259,915
-271,480
| -51% | -$65.6M |
|
68
Cadence Design Systems
CDNS
$95.2B
| $58.3M | 0.56% |
356,646
-282,663
| -44% | -$46.2M |
|
|
CMRC
69
Commerce.com, Inc. Series 1 Common Stock
CMRC
$359M
| $57.6M | 0.55% |
3,891,553
-431,550
| -10% | -$6.39M |
|
70
MSCI
MSCI
$43.1B
| $57.4M | 0.55% |
136,147
+655
| +0.5% | +$276K |
|
|
XYZ
71
Block, Inc.
XYZ
$46.2B
| $55.5M | 0.53% |
1,008,671
+113,660
| +13% | +$6.25M |
|
72
Church & Dwight Co
CHD
$23.2B
| $53.2M | 0.51% |
744,925
-762,284
| -51% | -$54.5M |
|
73
Fastenal
FAST
$57.7B
| $52.6M | 0.5% |
2,286,428
+526
| +0% | +$12.1K |
|
74
Definitive Healthcare
DH
$417M
| $52.6M | 0.5% |
3,385,974
-715,541
| -17% | -$11.1M |
|
75
Doximity
DOCS
$12.8B
| $51.7M | 0.5% |
1,711,097
-545,481
| -24% | -$16.5M |
|