ESCM
Echo Street Capital Management Portfolio holdings
AUM
$747M
This Quarter Return
+8.62%
1 Year Return
+24.25%
3 Year Return
+17.71%
5 Year Return
+119.95%
10 Year Return
+163.35%
AUM
$10.3B
AUM Growth
+$10.3B
(-1.1%)
Cap. Flow
-$788M
Cap. Flow
% of AUM
-7.63%
Top 10 Holdings %
Top 10 Hldgs %
29.11%
Holding
720
New
181
Increased
152
Reduced
135
Closed
244
Top Buys
| 1 |
Visa
V
|
$153M |
| 2 |
UnitedHealth
UNH
|
$149M |
| 3 |
XYZ
Block, Inc.
XYZ
|
$84.5M |
| 4 |
Goldman Sachs
GS
|
$58.9M |
| 5 |
Fortive
FTV
|
$58M |
Top Sells
| 1 |
Global Payments
GPN
|
$144M |
| 2 |
COUP
Coupa Software Incorporated
COUP
|
$114M |
| 3 |
Medpace
MEDP
|
$102M |
| 4 |
Align Technology
ALGN
|
$101M |
| 5 |
IAC Inc
IAC
|
$95.4M |
Sector Composition
| 1 | Technology | 26.03% |
| 2 | Healthcare | 18.97% |
| 3 | Financials | 18.05% |
| 4 | Real Estate | 9.88% |
| 5 | Industrials | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Choice Hotels
CHH
$5.53B
| $96M | 0.93% | 852,557 +174,420 | +26% | +$19.6M |
|
52
Steris
STE
$24.1B
| $87.2M | 0.84% | 472,035 -85,505 | -15% | -$15.8M |
|
53
Union Pacific
UNP
$133B
| $83.3M | 0.81% | 402,188 +4,158 | +1% | +$861K |
|
54
Canadian Pacific Kansas City
CP
$69.9B
| $83.3M | 0.81% | 1,116,820 +84,825 | +8% | +$6.32M |
|
55
BlackLine
BL
$3.36B
| $80.9M | 0.78% | 1,202,007 -5,473 | -0.5% | -$368K |
|
56
Copart
CPRT
$47.2B
| $79.2M | 0.77% | 1,300,966 +410,940 | +46% | +$25M |
|
57
Arthur J. Gallagher & Co
AJG
$77.6B
| $79M | 0.77% | 418,954 -174,044 | -29% | -$32.8M |
|
58
Equity Residential
EQR
$25.3B
| $75.2M | 0.73% | 1,274,980 -258,561 | -17% | -$15.3M |
|
59
Paylocity
PCTY
$9.89B
| $74.8M | 0.72% | 384,871 +124,956 | +48% | +$24.3M |
|
60
Alphabet (Google) Class A
GOOGL
$2.57T
| $70.9M | 0.69% | 804,125 -675,338 | -46% | -$59.6M |
|
61
Fastenal
FAST
$57B
| $66M | 0.64% | 1,393,753 +250,539 | +22% | +$11.9M |
|
62
Definitive Healthcare
DH
$419M
| $63.2M | 0.61% | 5,751,074 +2,365,100 | +70% | +$26M |
|
63
Marqeta
MQ
$2.86B
| $60.1M | 0.58% | 9,832,570 +2,974,635 | +43% | +$18.2M |
|
|
64
Goldman Sachs
GS
$226B
| $59.3M | 0.57% | 172,634 +171,552 | +15,855% | +$58.9M |
|
65
Repligen
RGEN
$6.88B
| $58.5M | 0.57% | 345,393 -150,405 | -30% | -$25.5M |
|
|
66
Fortive
FTV
$16.2B
| $58M | 0.56% | +902,771 | New | +$58M |
|
|
67
Medpace
MEDP
$13.4B
| $36.5M | 0.35% | 171,705 -479,856 | -74% | -$102M |
|
68
Fox Class B
FOX
$24.3B
| $31M | 0.3% | 1,090,215 -5,040 | -0.5% | -$143K |
|
69
Under Armour Class C
UA
$2.11B
| $30.1M | 0.29% | 3,378,038 +204,486 | +6% | +$1.82M |
|
70
HEICO Class A
HEI.A
$34.1B
| $26.8M | 0.26% | 223,429 +13,392 | +6% | +$1.61M |
|
|
COUP
71
DELISTED
Coupa Software Incorporated
COUP
| $26.1M | 0.25% | 330,125 -1,434,843 | -81% | -$114M |
|
72
Zillow
ZG
$19.7B
| $24.7M | 0.24% | +789,904 | New | +$24.7M |
|
73
iShares Russell 1000 Growth ETF
IWF
$116B
| $18.8M | 0.18% | 87,932 -37,350 | -30% | -$8M |
|
74
Rexford Industrial Realty
REXR
$9.8B
| $15.5M | 0.15% | 283,488 | – | – |
|
75
Old Dominion Freight Line
ODFL
$31.7B
| $12.1M | 0.12% | 42,805 -11,819 | -22% | -$3.35M |
|