ESCM
Echo Street Capital Management Portfolio holdings
AUM
$747M
This Quarter Return
+7.52%
1 Year Return
+24.25%
3 Year Return
+17.71%
5 Year Return
+119.95%
10 Year Return
+163.35%
AUM
$14.9B
AUM Growth
+$14.9B
(+4.7%)
Cap. Flow
+$209M
Cap. Flow
% of AUM
1.4%
Top 10 Holdings %
Top 10 Hldgs %
21.47%
Holding
803
New
187
Increased
188
Reduced
170
Closed
198
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$602M |
| 2 |
NVIDIA
NVDA
|
$118M |
| 3 |
Airbnb
ABNB
|
$111M |
| 4 |
Intuitive Surgical
ISRG
|
$81.5M |
| 5 |
American Homes 4 Rent
AMH
|
$80.5M |
Top Sells
| 1 |
PayPal
PYPL
|
$199M |
| 2 |
HealthEquity
HQY
|
$126M |
| 3 |
TransUnion
TRU
|
$96.3M |
| 4 |
BILL Holdings
BILL
|
$91.9M |
| 5 |
Factset
FDS
|
$91.5M |
Sector Composition
| 1 | Technology | 33.84% |
| 2 | Healthcare | 17.66% |
| 3 | Financials | 12.01% |
| 4 | Industrials | 9.72% |
| 5 | Real Estate | 8.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $664M | 4.46% | 1,975,621 -74,782 | -4% | -$25.2M |
|
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $608M | 4.08% | 1,281,079 +1,268,504 | +10,088% | +$602M |
|
3
Agilent Technologies
A
$35.7B
| $284M | 1.91% | 1,779,502 +331,903 | +23% | +$53M |
|
4
Sun Communities
SUI
$15.9B
| $249M | 1.67% | 1,187,334 +175,001 | +17% | +$36.7M |
|
|
5
American Homes 4 Rent
AMH
$13.3B
| $245M | 1.64% | 5,611,095 +1,845,893 | +49% | +$80.5M |
|
6
Intuit
INTU
$186B
| $244M | 1.63% | 378,646 -15,687 | -4% | -$10.1M |
|
7
Linde
LIN
$224B
| $236M | 1.58% | 680,723 -5,067 | -0.7% | -$1.76M |
|
8
Thermo Fisher Scientific
TMO
$186B
| $234M | 1.57% | 350,307 -101,127 | -22% | -$67.5M |
|
9
Revvity
RVTY
$10.5B
| $218M | 1.46% | 1,084,158 +10,219 | +1% | +$2.05M |
|
10
Equifax
EFX
$30.3B
| $218M | 1.46% | 744,187 -67,299 | -8% | -$19.7M |
|
11
Alphabet (Google) Class A
GOOGL
$2.57T
| $215M | 1.44% | 74,147 +1,075 | +1% | +$3.11M |
|
12
Intercontinental Exchange
ICE
$101B
| $211M | 1.41% | 1,539,654 -223,938 | -13% | -$30.6M |
|
13
Mettler-Toledo International
MTD
$26.8B
| $208M | 1.4% | 122,663 -946 | -0.8% | -$1.61M |
|
14
S&P Global
SPGI
$167B
| $207M | 1.39% | 439,550 +3,199 | +0.7% | +$1.51M |
|
15
Descartes Systems
DSGX
$8.57B
| $204M | 1.37% | 2,467,720 +13,162 | +0.5% | +$1.09M |
|
16
Autodesk
ADSK
$67.3B
| $204M | 1.37% | 725,470 -111,454 | -13% | -$31.3M |
|
17
Tyler Technologies
TYL
$24.4B
| $204M | 1.37% | 379,181 -41,285 | -10% | -$22.2M |
|
18
VeriSign
VRSN
$25.5B
| $203M | 1.36% | 799,141 +8,581 | +1% | +$2.18M |
|
|
ANSS
19
DELISTED
Ansys
ANSS
| $201M | 1.35% | 500,170 +271 | +0.1% | +$109K |
|
20
D.R. Horton
DHI
$50.5B
| $197M | 1.32% | 1,818,481 +16,816 | +0.9% | +$1.82M |
|
21
Invitation Homes
INVH
$19.2B
| $196M | 1.31% | 4,319,297 +29,532 | +0.7% | +$1.34M |
|
22
Moody's
MCO
$91.4B
| $181M | 1.22% | 464,372 +9,539 | +2% | +$3.73M |
|
23
IAC Inc
IAC
$2.94B
| $181M | 1.22% | 1,385,907 +200,961 | +17% | +$26.3M |
|
24
Morningstar
MORN
$11.1B
| $180M | 1.21% | 527,361 -23,388 | -4% | -$8M |
|
25
Old Dominion Freight Line
ODFL
$31.7B
| $178M | 1.2% | 497,205 +6,600 | +1% | +$2.37M |
|