ESCM
Echo Street Capital Management Portfolio holdings
AUM
$747M
This Quarter Return
-0.01%
1 Year Return
+24.25%
3 Year Return
+17.71%
5 Year Return
+119.95%
10 Year Return
+163.35%
AUM
$11.2B
AUM Growth
+$11.2B
(+12%)
Cap. Flow
+$1.19B
Cap. Flow
% of AUM
10.64%
Top 10 Holdings %
Top 10 Hldgs %
19.99%
Holding
648
New
290
Increased
118
Reduced
94
Closed
146
Top Buys
| 1 |
ENV
ENVESTNET, INC.
ENV
|
$121M |
| 2 |
Microsoft
MSFT
|
$120M |
| 3 |
Church & Dwight Co
CHD
|
$75.9M |
| 4 |
Factset
FDS
|
$73.1M |
| 5 |
CMRC
Commerce.com, Inc. Series 1 Common Stock
CMRC
|
$67.8M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$500M |
| 2 |
RP
RealPage, Inc.
RP
|
$84.1M |
| 3 |
IAC Inc
IAC
|
$80.3M |
| 4 |
Toll Brothers
TOL
|
$66M |
| 5 |
Lennar Class A
LEN
|
$59.9M |
Sector Composition
| 1 | Technology | 30.26% |
| 2 | Financials | 18.4% |
| 3 | Healthcare | 13.62% |
| 4 | Industrials | 12.11% |
| 5 | Real Estate | 7.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $409M | 3.65% | 1,735,040 +510,544 | +42% | +$120M |
|
2
PayPal
PYPL
$67.1B
| $383M | 3.43% | 1,579,068 +106,882 | +7% | +$26M |
|
|
3
Church & Dwight Co
CHD
$22.7B
| $193M | 1.73% | 2,211,750 +869,352 | +65% | +$75.9M |
|
4
Equifax
EFX
$30.3B
| $191M | 1.71% | 1,054,158 -22,883 | -2% | -$4.14M |
|
5
Agilent Technologies
A
$35.7B
| $187M | 1.67% | 1,472,857 +224,729 | +18% | +$28.6M |
|
|
6
Factset
FDS
$14.1B
| $180M | 1.61% | 584,157 +236,962 | +68% | +$73.1M |
|
7
Arch Capital
ACGL
$34.2B
| $179M | 1.6% | 4,654,589 +1,583,257 | +52% | +$60.7M |
|
8
S&P Global
SPGI
$167B
| $173M | 1.54% | 489,482 +45,112 | +10% | +$15.9M |
|
9
Intuit
INTU
$186B
| $172M | 1.54% | 450,141 +57,457 | +15% | +$22M |
|
10
Old Dominion Freight Line
ODFL
$31.7B
| $170M | 1.52% | 705,835 +266,134 | +61% | +$64M |
|
11
Invitation Homes
INVH
$19.2B
| $167M | 1.49% | 5,228,032 +1,280,091 | +32% | +$41M |
|
12
Sun Communities
SUI
$15.9B
| $166M | 1.48% | 1,105,551 +258,149 | +30% | +$38.7M |
|
13
D.R. Horton
DHI
$50.5B
| $164M | 1.46% | 1,836,861 +376,768 | +26% | +$33.6M |
|
14
Intercontinental Exchange
ICE
$101B
| $157M | 1.4% | 1,403,268 +144,258 | +11% | +$16.1M |
|
15
American Homes 4 Rent
AMH
$13.3B
| $156M | 1.4% | 4,684,848 +762,174 | +19% | +$25.4M |
|
16
Linde
LIN
$224B
| $153M | 1.37% | 547,521 +52,226 | +11% | +$14.6M |
|
17
Thermo Fisher Scientific
TMO
$186B
| $153M | 1.37% | 335,718 +40,304 | +14% | +$18.4M |
|
18
Autodesk
ADSK
$67.3B
| $151M | 1.35% | 545,676 +120,435 | +28% | +$33.4M |
|
19
Moody's
MCO
$91.4B
| $151M | 1.35% | 505,031 +23,030 | +5% | +$6.88M |
|
20
Revvity
RVTY
$10.5B
| $150M | 1.34% | 1,169,711 +236,925 | +25% | +$30.4M |
|
21
VeriSign
VRSN
$25.5B
| $149M | 1.33% | 749,288 +78,821 | +12% | +$15.7M |
|
22
Danaher
DHR
$147B
| $144M | 1.29% | 640,589 +51,920 | +9% | +$11.7M |
|
23
Descartes Systems
DSGX
$8.57B
| $140M | 1.25% | 2,293,949 +503,337 | +28% | +$30.7M |
|
24
Fidelity National Information Services
FIS
$36.5B
| $133M | 1.19% | 944,881 -299,385 | -24% | -$42.1M |
|
25
Verisk Analytics
VRSK
$37.5B
| $133M | 1.18% | 750,498 +74,910 | +11% | +$13.2M |
|