ESCM

Echo Street Capital Management Portfolio holdings

AUM $747M
This Quarter Return
+20.49%
1 Year Return
+24.25%
3 Year Return
+17.71%
5 Year Return
+119.95%
10 Year Return
+163.35%
AUM
$5.1B
AUM Growth
+$5.1B
Cap. Flow
+$323M
Cap. Flow %
6.34%
Top 10 Hldgs %
21.07%
Holding
195
New
25
Increased
87
Reduced
53
Closed
24

Top Buys

1
WEX icon
WEX
WEX
$76.6M
2
IAC icon
IAC Inc
IAC
$50.9M
3
LKQ icon
LKQ Corp
LKQ
$44.9M
4
BLKB icon
Blackbaud
BLKB
$43.5M
5
BKNG icon
Booking.com
BKNG
$40.6M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$85.2M
2
EBAY icon
eBay
EBAY
$56.3M
3
MDLZ icon
Mondelez International
MDLZ
$45.5M
4
AVY icon
Avery Dennison
AVY
$40.1M
5
EPRT icon
Essential Properties Realty Trust
EPRT
$36.7M

Sector Composition

1 Technology 24.24%
2 Real Estate 19.51%
3 Consumer Discretionary 17.7%
4 Industrials 10.88%
5 Financials 8.68%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CPRT icon
101
Copart
CPRT
$46.8B
$19.2M 0.38%
317,146
+65,555
+26% +$3.97M
BRK.B icon
102
Berkshire Hathaway Class B
BRK.B
$1.07T
$19.2M 0.38%
95,618
+57,076
+148% +$11.5M
VRSK icon
103
Verisk Analytics
VRSK
$37.3B
$17.3M 0.34%
130,264
+21,280
+20% +$2.83M
PAYX icon
104
Paychex
PAYX
$48.7B
$16.7M 0.33%
208,282
+34,015
+20% +$2.73M
BKI
105
DELISTED
Black Knight, Inc. Common Stock
BKI
$16.5M 0.32%
302,190
+62,448
+26% +$3.4M
FI icon
106
Fiserv
FI
$74.7B
$16.1M 0.32%
182,289
+29,775
+20% +$2.63M
STE icon
107
Steris
STE
$23.7B
$16M 0.31%
125,008
+20,374
+19% +$2.61M
FTV icon
108
Fortive
FTV
$15.9B
$16M 0.31%
190,126
-12,208
-6% -$1.02M
WAT icon
109
Waters Corp
WAT
$17.5B
$15.5M 0.3%
61,650
+10,069
+20% +$2.53M
YELP icon
110
Yelp
YELP
$2B
$15.5M 0.3%
+447,926
New +$15.5M
IFF icon
111
International Flavors & Fragrances
IFF
$16.9B
$15.2M 0.3%
+117,747
New +$15.2M
MSCI icon
112
MSCI
MSCI
$42.8B
$15.1M 0.3%
75,970
+15,692
+26% +$3.12M
DSGX icon
113
Descartes Systems
DSGX
$8.49B
$15M 0.29%
412,089
-156,587
-28% -$5.7M
POOL icon
114
Pool Corp
POOL
$11.2B
$14.9M 0.29%
90,617
+39,019
+76% +$6.44M
ORLY icon
115
O'Reilly Automotive
ORLY
$87.8B
$14.7M 0.29%
37,815
+5,253
+16% +$2.04M
CCEP icon
116
Coca-Cola Europacific Partners
CCEP
$39.3B
$14.2M 0.28%
274,702
+91,056
+50% +$4.71M
MDLZ icon
117
Mondelez International
MDLZ
$78.3B
$13.5M 0.26%
269,468
-911,326
-77% -$45.5M
ALGN icon
118
Align Technology
ALGN
$9.73B
$13.4M 0.26%
47,169
-33,279
-41% -$9.46M
G icon
119
Genpact
G
$7.84B
$13.3M 0.26%
377,620
+58,150
+18% +$2.05M
ADP icon
120
Automatic Data Processing
ADP
$121B
$13.2M 0.26%
82,812
+13,548
+20% +$2.16M
BR icon
121
Broadridge
BR
$29.2B
$12.9M 0.25%
+124,592
New +$12.9M
AON icon
122
Aon
AON
$80.2B
$12.7M 0.25%
+74,669
New +$12.7M
GIB icon
123
CGI
GIB
$21.5B
$12.6M 0.25%
+183,265
New +$12.6M
FIS icon
124
Fidelity National Information Services
FIS
$35.6B
$12.6M 0.25%
+111,428
New +$12.6M
CENTA icon
125
Central Garden & Pet Class A
CENTA
$2.11B
$12.5M 0.24%
536,130
+132,911
+33% +$3.09M
3 4
5
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