ESCM
Echo Street Capital Management Portfolio holdings
AUM
$747M
This Quarter Return
+3.3%
1 Year Return
+24.25%
3 Year Return
+17.71%
5 Year Return
+119.95%
10 Year Return
+163.35%
AUM
$14.2B
AUM Growth
+$14.2B
(+9.7%)
Cap. Flow
+$1.06B
Cap. Flow
% of AUM
7.46%
Top 10 Holdings %
Top 10 Hldgs %
18.48%
Holding
819
New
241
Increased
198
Reduced
139
Closed
203
Top Buys
| 1 |
Repligen
RGEN
|
$141M |
| 2 |
COUP
Coupa Software Incorporated
COUP
|
$124M |
| 3 |
Cadence Design Systems
CDNS
|
$106M |
| 4 |
Autodesk
ADSK
|
$93.1M |
| 5 |
BlackLine
BL
|
$84.9M |
Top Sells
| 1 |
PayPal
PYPL
|
$149M |
| 2 |
Paychex
PAYX
|
$114M |
| 3 |
ZEN
ZENDESK INC
ZEN
|
$83.7M |
| 4 |
Fidelity National Information Services
FIS
|
$80.3M |
| 5 |
Global Payments
GPN
|
$60.3M |
Sector Composition
| 1 | Technology | 36.72% |
| 2 | Healthcare | 17.6% |
| 3 | Financials | 15.64% |
| 4 | Industrials | 9.76% |
| 5 | Real Estate | 6.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
TransUnion
TRU
$16.8B
| $93.9M | 0.66% |
836,303
-104,007
| -11% | -$11.7M |
|
77
American Tower
AMT
$91.9B
| $92.5M | 0.65% |
348,389
+12,928
| +4% | +$3.43M |
|
78
Amazon
AMZN
$2.41T
| $91.7M | 0.64% |
27,928
-2,529
| -8% | -$8.31M |
|
79
Estee Lauder
EL
$33.1B
| $88.4M | 0.62% |
294,900
-26,103
| -8% | -$7.83M |
|
|
80
BlackLine
BL
$3.26B
| $84.9M | 0.6% |
+718,996
| New | +$84.9M |
|
81
Toast
TOST
$24.7B
| $82.3M | 0.58% |
+1,648,586
| New | +$82.3M |
|
|
DCT
82
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
| $77.5M | 0.54% |
1,751,351
+7,659
| +0.4% | +$339K |
|
83
Charles River Laboratories
CRL
$7.99B
| $74.8M | 0.53% |
+181,222
| New | +$74.8M |
|
84
Doximity
DOCS
$12.6B
| $71M | 0.5% |
+879,953
| New | +$71M |
|
85
Affirm
AFRM
$27.8B
| $65.3M | 0.46% |
+548,464
| New | +$65.3M |
|
86
Crown Castle
CCI
$42.3B
| $64.3M | 0.45% |
370,985
-198,664
| -35% | -$34.4M |
|
87
Blackbaud
BLKB
$3.23B
| $64.1M | 0.45% |
911,383
+330,181
| +57% | +$23.2M |
|
88
Insulet
PODD
$24.2B
| $61.2M | 0.43% |
215,351
+214,060
| +16,581% | +$60.8M |
|
89
DexCom
DXCM
$30.9B
| $60.9M | 0.43% |
+111,388
| New | +$60.9M |
|
90
AppFolio
APPF
$9.91B
| $60.4M | 0.42% |
501,689
+156,343
| +45% | +$18.8M |
|
91
Choice Hotels
CHH
$5.42B
| $52.3M | 0.37% |
413,964
+9,206
| +2% | +$1.16M |
|
|
92
Global Payments
GPN
$21B
| $50.6M | 0.36% |
320,839
-382,927
| -54% | -$60.3M |
|
93
Definitive Healthcare
DH
$405M
| $45.2M | 0.32% |
+1,054,235
| New | +$45.2M |
|
94
Fox Class B
FOX
$24.4B
| $37.2M | 0.26% |
1,001,616
+536,639
| +115% | +$19.9M |
|
95
Markel Group
MKL
$24.7B
| $33.5M | 0.24% |
28,032
+276
| +1% | +$330K |
|
96
Arthur J. Gallagher & Co
AJG
$77.9B
| $32.9M | 0.23% |
221,553
+218,578
| +7,347% | +$32.5M |
|
97
Xcel Energy
XEL
$42.8B
| $32.3M | 0.23% |
516,274
+186,586
| +57% | +$11.7M |
|
98
Essex Property Trust
ESS
$16.8B
| $31.4M | 0.22% |
98,189
-328
| -0.3% | -$105K |
|
99
Patria Investments
PAX
$2.18B
| $30.3M | 0.21% |
1,858,110
+191,716
| +12% | +$3.13M |
|
100
Bentley Systems
BSY
$16.2B
| $30.2M | 0.21% |
498,210
+13,799
| +3% | +$837K |
|