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
Cap. Flow
-$157M
Cap. Flow %
-1.5%
Top 10 Hldgs %
25.67%
Holding
722
New
175
Increased
170
Reduced
154
Closed
184

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
ALGN icon
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
EQIX icon
53
Equinix
EQIX
$75.2B
$99.4M 0.95%
+174,724
New +$99.4M
CPRT icon
54
Copart
CPRT
$48.3B
$94.7M 0.91%
3,560,104
+17,568
+0.5% +$467K
RGEN icon
55
Repligen
RGEN
$6.78B
$92.8M 0.89%
495,798
-186,156
-27% -$34.8M
STE icon
56
Steris
STE
$24B
$92.7M 0.89%
557,540
+85,173
+18% +$14.2M
TSM icon
57
TSMC
TSM
$1.22T
$91.8M 0.88%
1,339,012
+4,371
+0.3% +$300K
FIS icon
58
Fidelity National Information Services
FIS
$35.9B
$86.3M 0.83%
1,142,137
+155,772
+16% +$11.8M
ROP icon
59
Roper Technologies
ROP
$56.7B
$81.8M 0.78%
227,423
-236
-0.1% -$84.9K
UNP icon
60
Union Pacific
UNP
$132B
$77.5M 0.74%
398,030
+8,126
+2% +$1.58M
CHH icon
61
Choice Hotels
CHH
$5.42B
$74.3M 0.71%
678,137
-5,418
-0.8% -$593K
BL icon
62
BlackLine
BL
$3.28B
$72.3M 0.69%
1,207,480
+24,816
+2% +$1.49M
MKL icon
63
Markel Group
MKL
$24.8B
$72.2M 0.69%
66,583
+643
+1% +$697K
CP icon
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
SHW icon
66
Sherwin-Williams
SHW
$91.2B
$62.8M 0.6%
306,701
+77,739
+34% +$15.9M
PCTY icon
67
Paylocity
PCTY
$9.68B
$62.8M 0.6%
259,915
-271,480
-51% -$65.6M
CDNS icon
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
MSCI icon
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
CHD icon
72
Church & Dwight Co
CHD
$23.2B
$53.2M 0.51%
744,925
-762,284
-51% -$54.5M
FAST icon
73
Fastenal
FAST
$57.7B
$52.6M 0.5%
2,286,428
+526
+0% +$12.1K
DH icon
74
Definitive Healthcare
DH
$417M
$52.6M 0.5%
3,385,974
-715,541
-17% -$11.1M
DOCS icon
75
Doximity
DOCS
$12.8B
$51.7M 0.5%
1,711,097
-545,481
-24% -$16.5M