ESCM
Echo Street Capital Management Portfolio holdings
AUM
$747M
This Quarter Return
+3.3%
1 Year Return
+24.25%
3 Year Return
+17.71%
5 Year Return
+119.95%
10 Year Return
+163.35%
AUM
$14.2B
AUM Growth
+$14.2B
(+9.7%)
Cap. Flow
+$1.06B
Cap. Flow
% of AUM
7.46%
Top 10 Holdings %
Top 10 Hldgs %
18.48%
Holding
819
New
241
Increased
198
Reduced
139
Closed
203
Top Buys
| 1 |
Repligen
RGEN
|
$141M |
| 2 |
COUP
Coupa Software Incorporated
COUP
|
$124M |
| 3 |
Cadence Design Systems
CDNS
|
$106M |
| 4 |
Autodesk
ADSK
|
$93.1M |
| 5 |
BlackLine
BL
|
$84.9M |
Top Sells
| 1 |
PayPal
PYPL
|
$149M |
| 2 |
Paychex
PAYX
|
$114M |
| 3 |
ZEN
ZENDESK INC
ZEN
|
$83.7M |
| 4 |
Fidelity National Information Services
FIS
|
$80.3M |
| 5 |
Global Payments
GPN
|
$60.3M |
Sector Composition
| 1 | Technology | 36.72% |
| 2 | Healthcare | 17.6% |
| 3 | Financials | 15.64% |
| 4 | Industrials | 9.76% |
| 5 | Real Estate | 6.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $578M | 4.06% | 2,050,403 +42,829 | +2% | +$12.1M |
|
|
2
PayPal
PYPL
$67.1B
| $275M | 1.93% | 1,055,157 -574,206 | -35% | -$149M |
|
3
Thermo Fisher Scientific
TMO
$186B
| $258M | 1.81% | 451,434 -5,702 | -1% | -$3.26M |
|
|
4
Autodesk
ADSK
$67.3B
| $239M | 1.68% | 836,924 +326,507 | +64% | +$93.1M |
|
5
Paycom
PAYC
$12.8B
| $232M | 1.63% | 468,111 +44,504 | +11% | +$22.1M |
|
6
Agilent Technologies
A
$35.7B
| $228M | 1.6% | 1,447,599 -91,293 | -6% | -$14.4M |
|
7
Intuit
INTU
$186B
| $213M | 1.49% | 394,333 -38,513 | -9% | -$20.8M |
|
8
Equifax
EFX
$30.3B
| $206M | 1.44% | 811,486 +19,712 | +2% | +$5M |
|
9
Intercontinental Exchange
ICE
$101B
| $202M | 1.42% | 1,763,592 +49,186 | +3% | +$5.65M |
|
10
Linde
LIN
$224B
| $201M | 1.41% | 685,790 +180,927 | +36% | +$53.1M |
|
11
Descartes Systems
DSGX
$8.57B
| $200M | 1.4% | 2,454,558 +56,036 | +2% | +$4.56M |
|
12
Factset
FDS
$14.1B
| $199M | 1.4% | 503,142 -141,256 | -22% | -$55.8M |
|
|
COUP
13
DELISTED
Coupa Software Incorporated
COUP
| $198M | 1.39% | 903,251 +566,606 | +168% | +$124M |
|
14
Alphabet (Google) Class A
GOOGL
$2.57T
| $195M | 1.37% | 73,072 +7,377 | +11% | +$19.7M |
|
15
Tyler Technologies
TYL
$24.4B
| $193M | 1.35% | 420,466 +51,136 | +14% | +$23.5M |
|
16
Sun Communities
SUI
$15.9B
| $187M | 1.32% | 1,012,333 -178,915 | -15% | -$33.1M |
|
17
Revvity
RVTY
$10.5B
| $186M | 1.31% | 1,073,939 -43,155 | -4% | -$7.48M |
|
18
S&P Global
SPGI
$167B
| $185M | 1.3% | 436,351 -24,006 | -5% | -$10.2M |
|
|
AVLR
19
DELISTED
Avalara, Inc.
AVLR
| $183M | 1.29% | 1,047,356 +348,071 | +50% | +$60.8M |
|
20
Danaher
DHR
$147B
| $182M | 1.28% | 597,932 -71,729 | -11% | -$21.8M |
|
21
Dayforce
DAY
$11B
| $175M | 1.23% | 1,550,151 +380,023 | +32% | +$42.8M |
|
22
Canadian Pacific Kansas City
CP
$69.9B
| $173M | 1.22% | 2,656,574 +1,175,866 | +79% | +$76.8M |
|
23
Mastercard
MA
$538B
| $173M | 1.21% | 496,304 +134,641 | +37% | +$46.8M |
|
24
Mettler-Toledo International
MTD
$26.8B
| $170M | 1.2% | 123,609 +4,951 | +4% | +$6.82M |
|
|
ANSS
25
DELISTED
Ansys
ANSS
| $170M | 1.2% | 499,899 +125,643 | +34% | +$42.8M |
|