ESCM
Echo Street Capital Management Portfolio holdings
AUM
$747M
This Quarter Return
-16.57%
1 Year Return
+24.25%
3 Year Return
+17.71%
5 Year Return
+119.95%
10 Year Return
+163.35%
AUM
$11B
AUM Growth
+$11B
(-21%)
Cap. Flow
-$637M
Cap. Flow
% of AUM
-5.78%
Top 10 Holdings %
Top 10 Hldgs %
23.03%
Holding
760
New
162
Increased
169
Reduced
173
Closed
215
Top Buys
| 1 |
Fidelity National Information Services
FIS
|
$90M |
| 2 |
Union Pacific
UNP
|
$82.9M |
| 3 |
Global Payments
GPN
|
$81.7M |
| 4 |
AppFolio
APPF
|
$58.3M |
| 5 |
Align Technology
ALGN
|
$57.5M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$157M |
| 2 |
Airbnb
ABNB
|
$121M |
| 3 |
Morningstar
MORN
|
$108M |
| 4 |
Autodesk
ADSK
|
$101M |
| 5 |
ServiceNow
NOW
|
$93.4M |
Sector Composition
| 1 | Technology | 27.36% |
| 2 | Healthcare | 16.93% |
| 3 | Financials | 14.13% |
| 4 | Industrials | 12.23% |
| 5 | Real Estate | 9.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $582M | 5.28% | 2,266,610 -72,621 | -3% | -$18.7M |
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $400M | 3.63% | 1,060,358 +128,161 | +14% | +$48.3M |
|
3
Agilent Technologies
A
$35.7B
| $225M | 2.04% | 1,892,324 +5,588 | +0.3% | +$664K |
|
4
American Homes 4 Rent
AMH
$13.3B
| $214M | 1.94% | 6,030,048 -86,031 | -1% | -$3.05M |
|
5
Sun Communities
SUI
$15.9B
| $202M | 1.84% | 1,270,457 +5,532 | +0.4% | +$882K |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $191M | 1.73% | 87,535 -1,220 | -1% | -$2.66M |
|
7
Intuit
INTU
$186B
| $189M | 1.72% | 491,175 +29,722 | +6% | +$11.5M |
|
8
S&P Global
SPGI
$167B
| $184M | 1.67% | 544,851 -15,257 | -3% | -$5.14M |
|
9
CoStar Group
CSGP
$37.9B
| $176M | 1.6% | 2,920,620 -542,289 | -16% | -$32.8M |
|
10
Insulet
PODD
$23.9B
| $176M | 1.6% | 807,643 +5,209 | +0.6% | +$1.14M |
|
11
Thermo Fisher Scientific
TMO
$186B
| $176M | 1.59% | 323,117 +2,525 | +0.8% | +$1.37M |
|
|
AVLR
12
DELISTED
Avalara, Inc.
AVLR
| $174M | 1.57% | 2,458,745 +461,870 | +23% | +$32.6M |
|
13
IAC Inc
IAC
$2.94B
| $171M | 1.55% | 2,251,418 +570,732 | +34% | +$43.4M |
|
14
D.R. Horton
DHI
$50.5B
| $167M | 1.51% | 2,522,883 +728,450 | +41% | +$48.2M |
|
|
15
Global Payments
GPN
$21.5B
| $165M | 1.5% | 1,490,254 +738,458 | +98% | +$81.7M |
|
16
Tyler Technologies
TYL
$24.4B
| $157M | 1.42% | 471,768 +38,412 | +9% | +$12.8M |
|
17
Mettler-Toledo International
MTD
$26.8B
| $155M | 1.41% | 135,023 +1,490 | +1% | +$1.71M |
|
18
Pool Corp
POOL
$11.6B
| $153M | 1.39% | 436,140 -9,271 | -2% | -$3.26M |
|
19
Intercontinental Exchange
ICE
$101B
| $153M | 1.38% | 1,622,370 +329,364 | +25% | +$31M |
|
20
Linde
LIN
$224B
| $151M | 1.37% | 526,079 -125,293 | -19% | -$36M |
|
21
Veeva Systems
VEEV
$44B
| $150M | 1.36% | 757,605 +73,201 | +11% | +$14.5M |
|
22
Visa
V
$683B
| $147M | 1.33% | 746,759 +64,167 | +9% | +$12.6M |
|
23
Factset
FDS
$14.1B
| $145M | 1.31% | 376,268 -21,731 | -5% | -$8.36M |
|
24
VeriSign
VRSN
$25.5B
| $145M | 1.31% | 864,562 +12,672 | +1% | +$2.12M |
|
25
Mastercard
MA
$538B
| $144M | 1.3% | 455,688 -27,930 | -6% | -$8.81M |
|