ESCM
Echo Street Capital Management Portfolio holdings
AUM
$747M
This Quarter Return
-0.01%
1 Year Return
+24.25%
3 Year Return
+17.71%
5 Year Return
+119.95%
10 Year Return
+163.35%
AUM
$11.2B
AUM Growth
+$11.2B
(+12%)
Cap. Flow
+$1.19B
Cap. Flow
% of AUM
10.64%
Top 10 Holdings %
Top 10 Hldgs %
19.99%
Holding
648
New
290
Increased
118
Reduced
94
Closed
146
Top Buys
| 1 |
ENV
ENVESTNET, INC.
ENV
|
$121M |
| 2 |
Microsoft
MSFT
|
$120M |
| 3 |
Church & Dwight Co
CHD
|
$75.9M |
| 4 |
Factset
FDS
|
$73.1M |
| 5 |
CMRC
Commerce.com, Inc. Series 1 Common Stock
CMRC
|
$67.8M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$500M |
| 2 |
RP
RealPage, Inc.
RP
|
$84.1M |
| 3 |
IAC Inc
IAC
|
$80.3M |
| 4 |
Toll Brothers
TOL
|
$66M |
| 5 |
Lennar Class A
LEN
|
$59.9M |
Sector Composition
| 1 | Technology | 30.26% |
| 2 | Financials | 18.4% |
| 3 | Healthcare | 13.62% |
| 4 | Industrials | 12.11% |
| 5 | Real Estate | 7.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Morningstar
MORN
$10.8B
| $63.1M | 0.56% |
+280,521
| New | +$63.1M |
|
77
Amazon
AMZN
$2.41T
| $60.9M | 0.54% |
19,670
+19,235
| +4,422% | +$59.5M |
|
|
DCT
78
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
| $60M | 0.54% |
1,328,408
+275,815
| +26% | +$12.5M |
|
|
COUP
79
DELISTED
Coupa Software Incorporated
COUP
| $57.2M | 0.51% |
224,886
+222,977
| +11,680% | +$56.7M |
|
80
Unity
U
$16.5B
| $56.7M | 0.51% |
+565,300
| New | +$56.7M |
|
81
AppFolio
APPF
$9.91B
| $51.2M | 0.46% |
361,927
+41,025
| +13% | +$5.8M |
|
82
Affirm
AFRM
$27.8B
| $48.7M | 0.44% |
+688,867
| New | +$48.7M |
|
83
Under Armour Class C
UA
$2.1B
| $46.3M | 0.41% |
2,507,737
+1,568,690
| +167% | +$29M |
|
84
Choice Hotels
CHH
$5.42B
| $41.7M | 0.37% |
388,248
+33,262
| +9% | +$3.57M |
|
|
AZPN
85
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $40.5M | 0.36% |
280,501
+21,184
| +8% | +$3.06M |
|
86
HubSpot
HUBS
$24.9B
| $40.1M | 0.36% |
88,341
-101,577
| -53% | -$46.1M |
|
87
Procter & Gamble
PG
$370B
| $39.3M | 0.35% |
290,084
+168,674
| +139% | +$22.8M |
|
88
Markel Group
MKL
$24.7B
| $35.8M | 0.32% |
31,456
+15,418
| +96% | +$17.6M |
|
89
Medpace
MEDP
$13.5B
| $34.6M | 0.31% |
+210,993
| New | +$34.6M |
|
90
Booking.com
BKNG
$181B
| $33.2M | 0.3% |
14,257
+8,961
| +169% | +$20.9M |
|
91
Blackbaud
BLKB
$3.23B
| $32.6M | 0.29% |
458,219
+129,505
| +39% | +$9.21M |
|
|
Y
92
DELISTED
Alleghany Corporation
Y
| $29.3M | 0.26% |
46,848
+26,562
| +131% | +$16.6M |
|
|
INFO
93
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $27.7M | 0.25% |
286,086
+10,143
| +4% | +$982K |
|
|
RP
94
DELISTED
RealPage, Inc.
RP
| $26.9M | 0.24% |
308,904
-964,937
| -76% | -$84.1M |
|
95
Fox Class B
FOX
$24.4B
| $25.1M | 0.22% |
717,411
+679,495
| +1,792% | +$23.7M |
|
96
CMS Energy
CMS
$21.4B
| $24.9M | 0.22% |
406,177
+119,193
| +42% | +$7.3M |
|
97
Patria Investments
PAX
$2.18B
| $24.9M | 0.22% |
+1,426,841
| New | +$24.9M |
|
98
Rollins
ROL
$27.3B
| $24.5M | 0.22% |
710,807
+7,762
| +1% | +$267K |
|
99
Bentley Systems
BSY
$16.2B
| $24.4M | 0.22% |
519,850
+37,947
| +8% | +$1.78M |
|
|
EGOV
100
DELISTED
NIC Inc
EGOV
| $23M | 0.21% |
+677,705
| New | +$23M |
|