ESCM
Echo Street Capital Management Portfolio holdings
AUM
$747M
This Quarter Return
+11.07%
1 Year Return
+24.25%
3 Year Return
+17.71%
5 Year Return
+119.95%
10 Year Return
+163.35%
AUM
$5.82B
AUM Growth
+$5.82B
(-31%)
Cap. Flow
-$3.29B
Cap. Flow
% of AUM
-56.51%
Top 10 Holdings %
Top 10 Hldgs %
22.87%
Holding
435
New
6
Increased
39
Reduced
66
Closed
323
Top Buys
| 1 |
IAC Inc
IAC
|
$88.7M |
| 2 |
Lightspeed Commerce
LSPD
|
$50M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$34.6M |
| 4 |
TransUnion
TRU
|
$32.3M |
| 5 |
Paylocity
PCTY
|
$31.6M |
Top Sells
| 1 |
AvalonBay Communities
AVB
|
$109M |
| 2 |
Canadian Pacific Kansas City
CP
|
$93.4M |
| 3 |
Aon
AON
|
$87.8M |
| 4 |
Fidelity National Information Services
FIS
|
$87.3M |
| 5 |
WEX
WEX
|
$84.4M |
Sector Composition
| 1 | Technology | 33.15% |
| 2 | Financials | 17.23% |
| 3 | Healthcare | 13.12% |
| 4 | Industrials | 9.95% |
| 5 | Real Estate | 7.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $223M | 3.83% | 665,721 +103,215 | +18% | +$34.6M |
|
2
PayPal
PYPL
$67.1B
| $195M | 3.35% | 990,043 -148,137 | -13% | -$29.2M |
|
3
Mastercard
MA
$538B
| $150M | 2.58% | 443,497 +66,117 | +18% | +$22.4M |
|
4
Microsoft
MSFT
$3.77T
| $121M | 2.08% | 574,614 -177,117 | -24% | -$37.3M |
|
5
S&P Global
SPGI
$167B
| $115M | 1.97% | 318,177 -27,406 | -8% | -$9.88M |
|
|
RP
6
DELISTED
RealPage, Inc.
RP
| $110M | 1.89% | 1,903,805 +371,477 | +24% | +$21.4M |
|
7
Thermo Fisher Scientific
TMO
$186B
| $108M | 1.86% | 244,730 -104,420 | -30% | -$46.1M |
|
8
Intuit
INTU
$186B
| $105M | 1.81% | 322,968 -1,565 | -0.5% | -$511K |
|
9
VeriSign
VRSN
$25.5B
| $104M | 1.79% | 508,503 -205,214 | -29% | -$42M |
|
|
10
Fidelity National Information Services
FIS
$36.5B
| $99.5M | 1.71% | 675,726 -593,171 | -47% | -$87.3M |
|
11
Agilent Technologies
A
$35.7B
| $89.9M | 1.55% | 890,290 +1,342 | +0.2% | +$135K |
|
|
12
IAC Inc
IAC
$2.94B
| $88.7M | 1.52% | +740,209 | New | +$88.7M |
|
13
Danaher
DHR
$147B
| $87.8M | 1.51% | 407,839 +34,212 | +9% | +$7.37M |
|
14
Intercontinental Exchange
ICE
$101B
| $86.9M | 1.49% | 868,246 -594,785 | -41% | -$59.5M |
|
15
Equifax
EFX
$30.3B
| $84.8M | 1.46% | 540,633 -70,149 | -11% | -$11M |
|
16
Revvity
RVTY
$10.5B
| $80.9M | 1.39% | 644,355 -175,560 | -21% | -$22M |
|
17
Verisk Analytics
VRSK
$37.5B
| $79M | 1.36% | 426,316 +33,770 | +9% | +$6.26M |
|
18
American Homes 4 Rent
AMH
$13.3B
| $78M | 1.34% | 2,740,243 -972,107 | -26% | -$27.7M |
|
|
ZEN
19
DELISTED
ZENDESK INC
ZEN
| $76.9M | 1.32% | 747,579 -477,723 | -39% | -$49.2M |
|
20
Copart
CPRT
$47.2B
| $75.5M | 1.3% | 718,317 +8,690 | +1% | +$914K |
|
|
21
TransUnion
TRU
$17.2B
| $73.8M | 1.27% | 877,540 +384,146 | +78% | +$32.3M |
|
22
Salesforce
CRM
$245B
| $73.7M | 1.27% | 293,208 -96,123 | -25% | -$24.2M |
|
|
23
Paylocity
PCTY
$9.89B
| $73.6M | 1.27% | 455,795 +195,519 | +75% | +$31.6M |
|
24
Linde
LIN
$224B
| $73.5M | 1.26% | 308,795 +23,154 | +8% | +$5.51M |
|
25
Moody's
MCO
$91.4B
| $73.1M | 1.26% | 252,295 +32,018 | +15% | +$9.28M |
|