ESCM

Echo Street Capital Management Portfolio holdings

AUM $747M
This Quarter Return
+11.51%
1 Year Return
+24.25%
3 Year Return
+17.71%
5 Year Return
+119.95%
10 Year Return
+163.35%
AUM
$13B
AUM Growth
+$13B
Cap. Flow
+$881M
Cap. Flow %
6.79%
Top 10 Hldgs %
20.74%
Holding
753
New
251
Increased
172
Reduced
123
Closed
176

Top Buys

1
TSM icon
TSMC
TSM
$115M
2
PCOR icon
Procore
PCOR
$108M
3
PLAN
Anaplan, Inc.
PLAN
$106M
4
MQ icon
Marqeta
MQ
$93.4M
5
SNOW icon
Snowflake
SNOW
$75.3M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$84.1M
2
ACGL icon
Arch Capital
ACGL
$81.4M
3
TRI icon
Thomson Reuters
TRI
$81.1M
4
CHD icon
Church & Dwight Co
CHD
$64.8M
5
EFX icon
Equifax
EFX
$62.8M

Sector Composition

1 Technology 34.69%
2 Financials 17.88%
3 Healthcare 15.24%
4 Industrials 10.58%
5 Real Estate 7.66%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WDAY icon
76
Workday
WDAY
$62.3B
$96M 0.74%
402,267
-80,552
-17% -$19.2M
BILL icon
77
BILL Holdings
BILL
$4.69B
$95.1M 0.73%
519,200
+70,529
+16% +$12.9M
MQ icon
78
Marqeta
MQ
$2.77B
$93.4M 0.72%
+3,326,514
New +$93.4M
AMT icon
79
American Tower
AMT
$91.9B
$90.6M 0.7%
335,461
-13,395
-4% -$3.62M
COUP
80
DELISTED
Coupa Software Incorporated
COUP
$88.2M 0.68%
336,645
+111,759
+50% +$29.3M
MEDP icon
81
Medpace
MEDP
$13.5B
$81.3M 0.63%
460,524
+249,531
+118% +$44.1M
DCT
82
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
$75.9M 0.58%
1,743,692
+415,284
+31% +$18.1M
SNOW icon
83
Snowflake
SNOW
$76.5B
$75.3M 0.58%
+311,254
New +$75.3M
APPF icon
84
AppFolio
APPF
$9.91B
$48.8M 0.38%
345,346
-16,581
-5% -$2.34M
CHH icon
85
Choice Hotels
CHH
$5.42B
$48.1M 0.37%
404,758
+16,510
+4% +$1.96M
BLKB icon
86
Blackbaud
BLKB
$3.23B
$44.5M 0.34%
581,202
+122,983
+27% +$9.42M
SCHW icon
87
Charles Schwab
SCHW
$175B
$34.2M 0.26%
470,055
+233,388
+99% +$17M
MKL icon
88
Markel Group
MKL
$24.7B
$32.9M 0.25%
27,756
-3,700
-12% -$4.39M
INFO
89
DELISTED
IHS Markit Ltd. Common Shares
INFO
$32.3M 0.25%
286,989
+903
+0.3% +$102K
BSY icon
90
Bentley Systems
BSY
$16.2B
$31.4M 0.24%
484,411
-35,439
-7% -$2.3M
TRI icon
91
Thomson Reuters
TRI
$80B
$30.9M 0.24%
311,121
-816,096
-72% -$81.1M
AON icon
92
Aon
AON
$80.6B
$29.6M 0.23%
123,956
+119,777
+2,866% +$28.6M
ESS icon
93
Essex Property Trust
ESS
$16.8B
$29.6M 0.23%
98,517
+28,693
+41% +$8.61M
PAX icon
94
Patria Investments
PAX
$2.18B
$29.4M 0.23%
1,666,394
+239,553
+17% +$4.22M
UA icon
95
Under Armour Class C
UA
$2.1B
$27.4M 0.21%
1,474,009
-1,033,728
-41% -$19.2M
FTV icon
96
Fortive
FTV
$15.9B
$24.5M 0.19%
+351,828
New +$24.5M
NWS icon
97
News Corp Class B
NWS
$18.5B
$24.4M 0.19%
999,983
+98,947
+11% +$2.41M
CCK icon
98
Crown Holdings
CCK
$10.7B
$23.5M 0.18%
229,920
-3,812
-2% -$390K
ARE icon
99
Alexandria Real Estate Equities
ARE
$13.9B
$23.4M 0.18%
128,601
+848
+0.7% +$154K
XEL icon
100
Xcel Energy
XEL
$42.8B
$21.7M 0.17%
+329,688
New +$21.7M
2 3
4
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