ESCM
Echo Street Capital Management Portfolio holdings
AUM
$747M
This Quarter Return
+11.51%
1 Year Return
+24.25%
3 Year Return
+17.71%
5 Year Return
+119.95%
10 Year Return
+163.35%
AUM
$13B
AUM Growth
+$13B
(+16%)
Cap. Flow
+$881M
Cap. Flow
% of AUM
6.79%
Top 10 Holdings %
Top 10 Hldgs %
20.74%
Holding
753
New
251
Increased
172
Reduced
123
Closed
176
Top Buys
| 1 |
TSMC
TSM
|
$115M |
| 2 |
CoStar Group
CSGP
|
$111M |
| 3 |
Procore
PCOR
|
$108M |
| 4 |
PLAN
Anaplan, Inc.
PLAN
|
$106M |
| 5 |
Marqeta
MQ
|
$93.4M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$84.1M |
| 2 |
Arch Capital
ACGL
|
$81.4M |
| 3 |
Thomson Reuters
TRI
|
$81.1M |
| 4 |
Church & Dwight Co
CHD
|
$64.8M |
| 5 |
Equifax
EFX
|
$62.8M |
Sector Composition
| 1 | Technology | 34.69% |
| 2 | Financials | 17.88% |
| 3 | Healthcare | 15.24% |
| 4 | Industrials | 10.58% |
| 5 | Real Estate | 7.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $544M | 4.19% | 2,007,574 +272,534 | +16% | +$73.8M |
|
2
PayPal
PYPL
$67.1B
| $475M | 3.66% | 1,629,363 +50,295 | +3% | +$14.7M |
|
3
Thermo Fisher Scientific
TMO
$186B
| $231M | 1.78% | 457,136 +121,418 | +36% | +$61.3M |
|
4
Agilent Technologies
A
$35.7B
| $227M | 1.75% | 1,538,892 +66,035 | +4% | +$9.76M |
|
5
Factset
FDS
$14.1B
| $216M | 1.67% | 644,398 +60,241 | +10% | +$20.2M |
|
6
Intuit
INTU
$186B
| $212M | 1.63% | 432,846 -17,295 | -4% | -$8.48M |
|
7
Sun Communities
SUI
$15.9B
| $204M | 1.57% | 1,191,248 +85,697 | +8% | +$14.7M |
|
8
Intercontinental Exchange
ICE
$101B
| $204M | 1.57% | 1,714,406 +311,138 | +22% | +$36.9M |
|
|
9
Equifax
EFX
$30.3B
| $190M | 1.46% | 791,774 -262,384 | -25% | -$62.8M |
|
10
S&P Global
SPGI
$167B
| $189M | 1.46% | 460,357 -29,125 | -6% | -$12M |
|
11
Moody's
MCO
$91.4B
| $186M | 1.43% | 512,859 +7,828 | +2% | +$2.84M |
|
12
Invitation Homes
INVH
$19.2B
| $181M | 1.39% | 4,854,531 -373,501 | -7% | -$13.9M |
|
13
Danaher
DHR
$147B
| $180M | 1.38% | 669,661 +29,072 | +5% | +$7.8M |
|
14
VeriSign
VRSN
$25.5B
| $178M | 1.37% | 781,094 +31,806 | +4% | +$7.24M |
|
15
Revvity
RVTY
$10.5B
| $172M | 1.33% | 1,117,094 -52,617 | -4% | -$8.12M |
|
16
Tyler Technologies
TYL
$24.4B
| $167M | 1.29% | 369,330 +95,442 | +35% | +$43.2M |
|
17
HealthEquity
HQY
$7.72B
| $166M | 1.28% | 2,061,399 +365,133 | +22% | +$29.4M |
|
18
Descartes Systems
DSGX
$8.57B
| $166M | 1.28% | 2,398,522 +104,573 | +5% | +$7.23M |
|
19
Mettler-Toledo International
MTD
$26.8B
| $164M | 1.27% | 118,658 +30,890 | +35% | +$42.8M |
|
20
Alphabet (Google) Class A
GOOGL
$2.57T
| $160M | 1.24% | 65,695 +7,865 | +14% | +$19.2M |
|
21
Idexx Laboratories
IDXX
$51.8B
| $154M | 1.19% | 243,806 +9,892 | +4% | +$6.25M |
|
22
Paycom
PAYC
$12.8B
| $154M | 1.19% | 423,607 +95,776 | +29% | +$34.8M |
|
|
ENV
23
DELISTED
ENVESTNET, INC.
ENV
| $150M | 1.16% | 1,978,774 +299,196 | +18% | +$22.7M |
|
24
Autodesk
ADSK
$67.3B
| $149M | 1.15% | 510,417 -35,259 | -6% | -$10.3M |
|
25
IAC Inc
IAC
$2.94B
| $146M | 1.13% | 948,811 +357,108 | +60% | +$55.1M |
|