ESCM
Echo Street Capital Management Portfolio holdings
AUM
$747M
This Quarter Return
-11.98%
1 Year Return
+24.25%
3 Year Return
+17.71%
5 Year Return
+119.95%
10 Year Return
+163.35%
AUM
$13.9B
AUM Growth
+$13.9B
(-6.9%)
Cap. Flow
+$907M
Cap. Flow
% of AUM
6.54%
Top 10 Holdings %
Top 10 Hldgs %
21.63%
Holding
805
New
200
Increased
203
Reduced
158
Closed
208
Top Buys
| 1 |
Charles Schwab
SCHW
|
$160M |
| 2 |
Marsh & McLennan
MMC
|
$118M |
| 3 |
CoStar Group
CSGP
|
$117M |
| 4 |
Microsoft
MSFT
|
$112M |
| 5 |
CMS Energy
CMS
|
$105M |
Top Sells
| 1 |
PLAN
Anaplan, Inc.
PLAN
|
$161M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$158M |
| 3 |
Intuitive Surgical
ISRG
|
$124M |
| 4 |
Equifax
EFX
|
$108M |
| 5 |
Workday
WDAY
|
$105M |
Sector Composition
| 1 | Technology | 31.4% |
| 2 | Healthcare | 15.79% |
| 3 | Financials | 15.32% |
| 4 | Industrials | 10.74% |
| 5 | Real Estate | 8.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $721M | 5.2% | 2,339,231 +363,610 | +18% | +$112M |
|
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $421M | 3.03% | 932,197 -348,882 | -27% | -$158M |
|
3
Agilent Technologies
A
$35.7B
| $250M | 1.8% | 1,886,736 +107,234 | +6% | +$14.2M |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $247M | 1.78% | 88,755 +14,608 | +20% | +$40.6M |
|
5
American Homes 4 Rent
AMH
$13.3B
| $245M | 1.76% | 6,116,079 +504,984 | +9% | +$20.2M |
|
|
6
CoStar Group
CSGP
$37.9B
| $231M | 1.66% | 3,462,909 +1,755,773 | +103% | +$117M |
|
7
S&P Global
SPGI
$167B
| $230M | 1.66% | 560,108 +120,558 | +27% | +$49.5M |
|
8
Intuit
INTU
$186B
| $222M | 1.6% | 461,453 +82,807 | +22% | +$39.8M |
|
9
Sun Communities
SUI
$15.9B
| $222M | 1.6% | 1,264,925 +77,591 | +7% | +$13.6M |
|
10
Insulet
PODD
$23.9B
| $214M | 1.54% | 802,434 +303,355 | +61% | +$80.8M |
|
11
Linde
LIN
$224B
| $208M | 1.5% | 651,372 -29,351 | -4% | -$9.38M |
|
12
Descartes Systems
DSGX
$8.57B
| $200M | 1.44% | 2,728,320 +260,600 | +11% | +$19.1M |
|
|
AVLR
13
DELISTED
Avalara, Inc.
AVLR
| $199M | 1.43% | 1,996,875 +786,996 | +65% | +$78.3M |
|
14
Paycom
PAYC
$12.8B
| $195M | 1.4% | 562,590 +159,322 | +40% | +$55.2M |
|
15
Tyler Technologies
TYL
$24.4B
| $193M | 1.39% | 433,356 +54,175 | +14% | +$24.1M |
|
|
16
Charles Schwab
SCHW
$174B
| $192M | 1.38% | 2,279,408 +1,900,859 | +502% | +$160M |
|
17
VeriSign
VRSN
$25.5B
| $190M | 1.37% | 851,890 +52,749 | +7% | +$11.7M |
|
18
Thermo Fisher Scientific
TMO
$186B
| $189M | 1.36% | 320,592 -29,715 | -8% | -$17.6M |
|
|
COUP
19
DELISTED
Coupa Software Incorporated
COUP
| $189M | 1.36% | 1,857,687 +756,262 | +69% | +$76.9M |
|
20
Pool Corp
POOL
$11.6B
| $188M | 1.36% | 445,411 +165,171 | +59% | +$69.8M |
|
21
Mettler-Toledo International
MTD
$26.8B
| $183M | 1.32% | 133,533 +10,870 | +9% | +$14.9M |
|
|
ANSS
22
DELISTED
Ansys
ANSS
| $183M | 1.32% | 574,927 +74,757 | +15% | +$23.7M |
|
23
Waste Connections
WCN
$47.5B
| $180M | 1.3% | 1,287,273 +301,205 | +31% | +$42.1M |
|
24
Mastercard
MA
$538B
| $173M | 1.25% | 483,618 +158,697 | +49% | +$56.7M |
|
25
Factset
FDS
$14.1B
| $173M | 1.25% | 397,999 +83,031 | +26% | +$36M |
|