ESCM
Echo Street Capital Management Portfolio holdings
AUM
$747M
This Quarter Return
+16.81%
1 Year Return
+24.25%
3 Year Return
+17.71%
5 Year Return
+119.95%
10 Year Return
+163.35%
AUM
$9.99B
AUM Growth
+$9.99B
(+72%)
Cap. Flow
+$3.36B
Cap. Flow
% of AUM
33.64%
Top 10 Holdings %
Top 10 Hldgs %
23.68%
Holding
366
New
255
Increased
93
Reduced
10
Closed
8
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$309M |
| 2 |
Microsoft
MSFT
|
$145M |
| 3 |
PayPal
PYPL
|
$113M |
| 4 |
Sherwin-Williams
SHW
|
$112M |
| 5 |
Equifax
EFX
|
$103M |
Top Sells
| 1 |
SS&C Technologies
SSNC
|
$58.6M |
| 2 |
RP
RealPage, Inc.
RP
|
$55M |
| 3 |
AvalonBay Communities
AVB
|
$53.4M |
| 4 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$53.3M |
| 5 |
Air Products & Chemicals
APD
|
$45.3M |
Sector Composition
| 1 | Technology | 30.94% |
| 2 | Financials | 16.57% |
| 3 | Healthcare | 13.02% |
| 4 | Industrials | 9.95% |
| 5 | Real Estate | 7.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $558M | 5.58% | 1,491,457 +825,736 | +124% | +$309M |
|
|
2
PayPal
PYPL
$67.1B
| $345M | 3.45% | 1,472,186 +482,143 | +49% | +$113M |
|
|
3
Microsoft
MSFT
$3.77T
| $272M | 2.73% | 1,224,496 +649,882 | +113% | +$145M |
|
|
4
Equifax
EFX
$30.3B
| $208M | 2.08% | 1,077,041 +536,408 | +99% | +$103M |
|
5
IAC Inc
IAC
$2.94B
| $182M | 1.83% | 963,014 +222,805 | +30% | +$42.2M |
|
6
Mastercard
MA
$538B
| $182M | 1.82% | 509,105 +65,608 | +15% | +$23.4M |
|
7
Fidelity National Information Services
FIS
$36.5B
| $176M | 1.76% | 1,244,266 +568,540 | +84% | +$80.4M |
|
8
Intuit
INTU
$186B
| $149M | 1.49% | 392,684 +69,716 | +22% | +$26.5M |
|
9
Agilent Technologies
A
$35.7B
| $148M | 1.48% | 1,248,128 +357,838 | +40% | +$42.4M |
|
10
S&P Global
SPGI
$167B
| $146M | 1.46% | 444,370 +126,193 | +40% | +$41.5M |
|
11
Intercontinental Exchange
ICE
$101B
| $145M | 1.45% | 1,259,010 +390,764 | +45% | +$45.1M |
|
12
VeriSign
VRSN
$25.5B
| $145M | 1.45% | 670,467 +161,964 | +32% | +$35M |
|
13
Verisk Analytics
VRSK
$37.5B
| $140M | 1.4% | 675,588 +249,272 | +58% | +$51.7M |
|
14
Moody's
MCO
$91.4B
| $140M | 1.4% | 482,001 +229,706 | +91% | +$66.7M |
|
15
Thermo Fisher Scientific
TMO
$186B
| $138M | 1.38% | 295,414 +50,684 | +21% | +$23.6M |
|
16
Lightspeed Commerce
LSPD
$1.67B
| $134M | 1.34% | 1,896,144 +333,644 | +21% | +$23.6M |
|
17
Revvity
RVTY
$10.5B
| $134M | 1.34% | 932,786 +288,431 | +45% | +$41.4M |
|
18
Danaher
DHR
$147B
| $131M | 1.31% | 588,669 +180,830 | +44% | +$40.2M |
|
19
Linde
LIN
$224B
| $131M | 1.31% | 495,295 +186,500 | +60% | +$49.1M |
|
20
StoneCo
STNE
$4.41B
| $130M | 1.31% | 1,553,939 +407,931 | +36% | +$34.2M |
|
21
Autodesk
ADSK
$67.3B
| $130M | 1.3% | 425,241 +163,954 | +63% | +$50.1M |
|
22
Sun Communities
SUI
$15.9B
| $129M | 1.29% | 847,402 +432,701 | +104% | +$65.7M |
|
23
HealthEquity
HQY
$7.72B
| $127M | 1.27% | 1,817,728 +450,164 | +33% | +$31.4M |
|
|
ZEN
24
DELISTED
ZENDESK INC
ZEN
| $123M | 1.23% | 861,918 +114,339 | +15% | +$16.4M |
|
25
American Homes 4 Rent
AMH
$13.3B
| $118M | 1.18% | 3,922,674 +1,182,431 | +43% | +$35.5M |
|