ESCM

Echo Street Capital Management Portfolio holdings

AUM $747M
This Quarter Return
-11.98%
1 Year Return
+24.25%
3 Year Return
+17.71%
5 Year Return
+119.95%
10 Year Return
+163.35%
AUM
$13.9B
AUM Growth
+$13.9B
Cap. Flow
+$907M
Cap. Flow %
6.54%
Top 10 Hldgs %
21.63%
Holding
805
New
200
Increased
203
Reduced
158
Closed
208

Top Buys

1
SCHW icon
Charles Schwab
SCHW
$160M
2
MMC icon
Marsh & McLennan
MMC
$118M
3
CSGP icon
CoStar Group
CSGP
$117M
4
MSFT icon
Microsoft
MSFT
$112M
5
CMS icon
CMS Energy
CMS
$105M

Top Sells

1
PLAN
Anaplan, Inc.
PLAN
$161M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$158M
3
ISRG icon
Intuitive Surgical
ISRG
$124M
4
EFX icon
Equifax
EFX
$108M
5
WDAY icon
Workday
WDAY
$105M

Sector Composition

1 Technology 31.4%
2 Healthcare 15.79%
3 Financials 15.32%
4 Industrials 10.74%
5 Real Estate 8.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CHH icon
76
Choice Hotels
CHH
$5.42B
$95.5M 0.69%
673,484
+183,448
+37% +$26M
NOW icon
77
ServiceNow
NOW
$189B
$93.4M 0.67%
167,638
-21,560
-11% -$12M
MQ icon
78
Marqeta
MQ
$2.74B
$85.2M 0.61%
7,717,780
+4,340,777
+129% +$47.9M
SNOW icon
79
Snowflake
SNOW
$76.2B
$78.5M 0.57%
342,690
+57,381
+20% +$13.1M
EL icon
80
Estee Lauder
EL
$32.6B
$72M 0.52%
264,491
+17,142
+7% +$4.67M
CSX icon
81
CSX Corp
CSX
$59.9B
$70.7M 0.51%
+1,888,992
New +$70.7M
CMRC
82
Commerce.com, Inc. Series 1 Common Stock
CMRC
$361M
$69.4M 0.5%
3,166,998
+410,938
+15% +$9M
EFX icon
83
Equifax
EFX
$29.2B
$68.5M 0.49%
288,739
-455,448
-61% -$108M
ACGL icon
84
Arch Capital
ACGL
$34.6B
$54.8M 0.39%
1,131,094
-1,065,433
-49% -$51.6M
APPF icon
85
AppFolio
APPF
$9.82B
$51.2M 0.37%
452,294
-11,684
-3% -$1.32M
REXR icon
86
Rexford Industrial Realty
REXR
$9.71B
$43.2M 0.31%
579,482
-163,494
-22% -$12.2M
FOX icon
87
Fox Class B
FOX
$24.5B
$40.3M 0.29%
1,111,728
+93,603
+9% +$3.4M
IWF icon
88
iShares Russell 1000 Growth ETF
IWF
$116B
$34.8M 0.25%
+125,295
New +$34.8M
PHR icon
89
Phreesia
PHR
$1.82B
$31.8M 0.23%
1,207,228
+866,654
+254% +$22.8M
BKI
90
DELISTED
Black Knight, Inc. Common Stock
BKI
$27M 0.19%
466,177
-1,062,359
-70% -$61.6M
EQR icon
91
Equity Residential
EQR
$24.6B
$26.2M 0.19%
290,906
-50,178
-15% -$4.51M
FTV icon
92
Fortive
FTV
$15.9B
$25.8M 0.19%
423,482
+22,732
+6% +$1.39M
PAX icon
93
Patria Investments
PAX
$2.18B
$25.5M 0.18%
1,431,873
-315,887
-18% -$5.63M
ESS icon
94
Essex Property Trust
ESS
$16.8B
$25.2M 0.18%
73,028
-12,500
-15% -$4.32M
ZG icon
95
Zillow
ZG
$19.6B
$25.1M 0.18%
520,102
+34,618
+7% +$1.67M
BLKB icon
96
Blackbaud
BLKB
$3.2B
$21.9M 0.16%
365,428
-319,560
-47% -$19.1M
CRM icon
97
Salesforce
CRM
$244B
$19.2M 0.14%
90,597
+68,245
+305% +$14.5M
HEI.A icon
98
HEICO Class A
HEI.A
$34.7B
$15.9M 0.11%
+125,632
New +$15.9M
VICI icon
99
VICI Properties
VICI
$35.7B
$13.8M 0.1%
483,767
-53,753
-10% -$1.53M
BF.A icon
100
Brown-Forman Class A
BF.A
$13.6B
$13.4M 0.1%
212,868
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