ESCM
Echo Street Capital Management Portfolio holdings
AUM
$747M
This Quarter Return
-4.09%
1 Year Return
+24.25%
3 Year Return
+17.71%
5 Year Return
+119.95%
10 Year Return
+163.35%
AUM
$10.4B
AUM Growth
+$10.4B
(-5.3%)
Cap. Flow
+$15.7M
Cap. Flow
% of AUM
0.15%
Top 10 Holdings %
Top 10 Hldgs %
25.67%
Holding
722
New
175
Increased
172
Reduced
152
Closed
184
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$133M |
| 2 |
Microsoft
MSFT
|
$131M |
| 3 |
Global Payments
GPN
|
$128M |
| 4 |
Tri Pointe Homes
TPH
|
$100M |
| 5 |
Equinix
EQIX
|
$99.4M |
Top Sells
| 1 |
AVLR
Avalara, Inc.
AVLR
|
$174M |
| 2 |
Ball Corp
BALL
|
$96M |
| 3 |
Old Dominion Freight Line
ODFL
|
$81.6M |
| 4 |
Crown Castle
CCI
|
$72.6M |
| 5 |
Insulet
PODD
|
$71.7M |
Sector Composition
| 1 | Technology | 26.66% |
| 2 | Healthcare | 17.68% |
| 3 | Financials | 15.38% |
| 4 | Industrials | 11.69% |
| 5 | Real Estate | 10.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $659M | 6.31% | 2,828,604 +561,994 | +25% | +$131M |
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $311M | 2.98% | 871,435 -188,923 | -18% | -$67.5M |
|
|
3
Global Payments
GPN
$21.5B
| $289M | 2.77% | 2,676,292 +1,186,038 | +80% | +$128M |
|
4
Agilent Technologies
A
$35.7B
| $250M | 2.39% | 2,054,599 +162,275 | +9% | +$19.7M |
|
5
Danaher
DHR
$147B
| $221M | 2.12% | 855,834 +315,915 | +59% | +$81.6M |
|
6
Visa
V
$683B
| $205M | 1.97% | 1,156,546 +409,787 | +55% | +$72.8M |
|
7
CoStar Group
CSGP
$37.9B
| $193M | 1.85% | 2,771,556 -149,064 | -5% | -$10.4M |
|
8
Intuit
INTU
$186B
| $192M | 1.84% | 496,136 +4,961 | +1% | +$1.92M |
|
9
American Homes 4 Rent
AMH
$13.3B
| $185M | 1.77% | 5,633,412 -396,636 | -7% | -$13M |
|
10
Mettler-Toledo International
MTD
$26.8B
| $175M | 1.67% | 161,031 +26,008 | +19% | +$28.2M |
|
11
D.R. Horton
DHI
$50.5B
| $170M | 1.63% | 2,529,569 +6,686 | +0.3% | +$450K |
|
12
Charles Schwab
SCHW
$174B
| $169M | 1.62% | 2,346,875 +152,799 | +7% | +$11M |
|
13
S&P Global
SPGI
$167B
| $167M | 1.6% | 547,653 +2,802 | +0.5% | +$856K |
|
14
Tyler Technologies
TYL
$24.4B
| $166M | 1.59% | 478,348 +6,580 | +1% | +$2.29M |
|
15
Thermo Fisher Scientific
TMO
$186B
| $166M | 1.59% | 327,098 +3,981 | +1% | +$2.02M |
|
16
Sun Communities
SUI
$15.9B
| $161M | 1.54% | 1,189,944 -80,513 | -6% | -$10.9M |
|
17
Paycom
PAYC
$12.8B
| $159M | 1.52% | 482,029 +2,268 | +0.5% | +$748K |
|
18
Waste Connections
WCN
$47.5B
| $154M | 1.48% | 1,140,118 +29,846 | +3% | +$4.03M |
|
19
Linde
LIN
$224B
| $154M | 1.47% | 571,015 +44,936 | +9% | +$12.1M |
|
20
Factset
FDS
$14.1B
| $151M | 1.45% | 377,002 +734 | +0.2% | +$294K |
|
21
Veeva Systems
VEEV
$44B
| $148M | 1.42% | 899,876 +142,271 | +19% | +$23.5M |
|
22
Intercontinental Exchange
ICE
$101B
| $148M | 1.42% | 1,641,255 +18,885 | +1% | +$1.71M |
|
23
Mastercard
MA
$538B
| $142M | 1.36% | 499,285 +43,597 | +10% | +$12.4M |
|
|
24
Alphabet (Google) Class A
GOOGL
$2.57T
| $142M | 1.36% | 1,479,463 +1,391,928 | +1,590% | +$133M |
|
25
Pool Corp
POOL
$11.6B
| $141M | 1.35% | 444,338 +8,198 | +2% | +$2.61M |
|