ESCM
Echo Street Capital Management Portfolio holdings
AUM
$747M
This Quarter Return
+8.62%
1 Year Return
+24.25%
3 Year Return
+17.71%
5 Year Return
+119.95%
10 Year Return
+163.35%
AUM
$10.3B
AUM Growth
+$10.3B
(-1.1%)
Cap. Flow
-$788M
Cap. Flow
% of AUM
-7.63%
Top 10 Holdings %
Top 10 Hldgs %
29.11%
Holding
720
New
181
Increased
152
Reduced
135
Closed
244
Top Buys
| 1 |
Visa
V
|
$153M |
| 2 |
UnitedHealth
UNH
|
$149M |
| 3 |
XYZ
Block, Inc.
XYZ
|
$84.5M |
| 4 |
Goldman Sachs
GS
|
$58.9M |
| 5 |
Fortive
FTV
|
$58M |
Top Sells
| 1 |
Global Payments
GPN
|
$144M |
| 2 |
COUP
Coupa Software Incorporated
COUP
|
$114M |
| 3 |
Medpace
MEDP
|
$102M |
| 4 |
Align Technology
ALGN
|
$101M |
| 5 |
IAC Inc
IAC
|
$95.4M |
Sector Composition
| 1 | Technology | 26.03% |
| 2 | Healthcare | 18.97% |
| 3 | Financials | 18.05% |
| 4 | Real Estate | 9.88% |
| 5 | Industrials | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $676M | 6.55% | 2,820,172 -8,432 | -0.3% | -$2.02M |
|
|
2
Visa
V
$683B
| $394M | 3.81% | 1,894,728 +738,182 | +64% | +$153M |
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $351M | 3.4% | 919,108 +47,673 | +5% | +$18.2M |
|
4
Danaher
DHR
$147B
| $270M | 2.62% | 1,018,029 +162,195 | +19% | +$43M |
|
5
Mettler-Toledo International
MTD
$26.8B
| $246M | 2.38% | 169,846 +8,815 | +5% | +$12.7M |
|
6
D.R. Horton
DHI
$50.5B
| $236M | 2.29% | 2,650,809 +121,240 | +5% | +$10.8M |
|
7
Agilent Technologies
A
$35.7B
| $230M | 2.23% | 1,538,633 -515,966 | -25% | -$77.2M |
|
8
Linde
LIN
$224B
| $209M | 2.03% | 641,810 +70,795 | +12% | +$23.1M |
|
9
Mastercard
MA
$538B
| $208M | 2.01% | 597,502 +98,217 | +20% | +$34.2M |
|
10
Charles Schwab
SCHW
$174B
| $185M | 1.8% | 2,226,556 -120,319 | -5% | -$10M |
|
11
Moody's
MCO
$91.4B
| $184M | 1.78% | 658,674 +185,857 | +39% | +$51.8M |
|
12
CoStar Group
CSGP
$37.9B
| $183M | 1.77% | 2,367,535 -404,021 | -15% | -$31.2M |
|
13
Sun Communities
SUI
$15.9B
| $182M | 1.76% | 1,270,434 +80,490 | +7% | +$11.5M |
|
14
Intuit
INTU
$186B
| $180M | 1.75% | 462,936 -33,200 | -7% | -$12.9M |
|
15
Paycom
PAYC
$12.8B
| $180M | 1.74% | 579,952 +97,923 | +20% | +$30.4M |
|
16
Idexx Laboratories
IDXX
$51.8B
| $177M | 1.72% | 434,855 +13,439 | +3% | +$5.48M |
|
17
Veeva Systems
VEEV
$44B
| $177M | 1.72% | 1,097,375 +197,499 | +22% | +$31.9M |
|
18
Tyler Technologies
TYL
$24.4B
| $175M | 1.7% | 543,880 +65,532 | +14% | +$21.1M |
|
19
AppFolio
APPF
$9.94B
| $156M | 1.51% | 1,478,675 +161,249 | +12% | +$17M |
|
20
American Homes 4 Rent
AMH
$13.3B
| $153M | 1.49% | 5,088,240 -545,172 | -10% | -$16.4M |
|
21
AvalonBay Communities
AVB
$27.9B
| $153M | 1.48% | 947,105 +275,528 | +41% | +$44.5M |
|
22
Pool Corp
POOL
$11.6B
| $151M | 1.46% | 500,060 +55,722 | +13% | +$16.8M |
|
23
Revvity
RVTY
$10.5B
| $151M | 1.46% | 1,074,025 +162,769 | +18% | +$22.8M |
|
|
24
UnitedHealth
UNH
$281B
| $150M | 1.45% | 282,595 +281,939 | +42,979% | +$149M |
|
25
CMS Energy
CMS
$21.4B
| $149M | 1.44% | 2,349,924 -5,096 | -0.2% | -$323K |
|