ESCM
Echo Street Capital Management Portfolio holdings
AUM
$747M
This Quarter Return
+8.03%
1 Year Return
+24.25%
3 Year Return
+17.71%
5 Year Return
+119.95%
10 Year Return
+163.35%
AUM
$11.1B
AUM Growth
+$11.1B
(+7.6%)
Cap. Flow
+$253M
Cap. Flow
% of AUM
2.28%
Top 10 Holdings %
Top 10 Hldgs %
33.28%
Holding
631
New
156
Increased
137
Reduced
176
Closed
156
Top Buys
| 1 |
Linde
LIN
|
$260M |
| 2 |
Visa
V
|
$131M |
| 3 |
Microsoft
MSFT
|
$116M |
| 4 |
Apple
AAPL
|
$93.5M |
| 5 |
Monster Beverage
MNST
|
$92.7M |
Top Sells
| 1 |
Charles Schwab
SCHW
|
$115M |
| 2 |
DCT
Duck Creek Technologies, Inc. Common Stock
DCT
|
$111M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$99.6M |
| 4 |
Steris
STE
|
$87.2M |
| 5 |
Goldman Sachs
GS
|
$59.3M |
Sector Composition
| 1 | Technology | 28.54% |
| 2 | Healthcare | 17.3% |
| 3 | Financials | 16.67% |
| 4 | Real Estate | 10.08% |
| 5 | Industrials | 7.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $929M | 8.36% | 3,223,108 +402,936 | +14% | +$116M |
|
|
2
Visa
V
$683B
| $558M | 5.02% | 2,476,230 +581,502 | +31% | +$131M |
|
|
3
Linde
LIN
$224B
| $489M | 4.4% | 1,374,442 +732,632 | +114% | +$260M |
|
|
4
SPDR S&P 500 ETF Trust
SPY
$658B
| $277M | 2.49% | 675,835 -243,273 | -26% | -$99.6M |
|
5
Danaher
DHR
$147B
| $268M | 2.41% | 1,061,657 +43,628 | +4% | +$11M |
|
6
Mettler-Toledo International
MTD
$26.8B
| $258M | 2.32% | 168,409 -1,437 | -0.8% | -$2.2M |
|
7
D.R. Horton
DHI
$50.5B
| $256M | 2.31% | 2,621,829 -28,980 | -1% | -$2.83M |
|
8
Agilent Technologies
A
$35.7B
| $230M | 2.07% | 1,661,042 +122,409 | +8% | +$16.9M |
|
9
Tyler Technologies
TYL
$24.4B
| $218M | 1.96% | 615,176 +71,296 | +13% | +$25.3M |
|
10
Mastercard
MA
$538B
| $216M | 1.94% | 593,713 -3,789 | -0.6% | -$1.38M |
|
11
Equinix
EQIX
$76.9B
| $215M | 1.94% | 298,793 +80,442 | +37% | +$58M |
|
12
AvalonBay Communities
AVB
$27.9B
| $214M | 1.93% | 1,275,901 +328,796 | +35% | +$55.3M |
|
13
AppFolio
APPF
$9.94B
| $208M | 1.87% | 1,667,077 +188,402 | +13% | +$23.5M |
|
14
Moody's
MCO
$91.4B
| $205M | 1.85% | 670,229 +11,555 | +2% | +$3.54M |
|
15
Paycom
PAYC
$12.8B
| $197M | 1.77% | 646,879 +66,927 | +12% | +$20.3M |
|
16
Idexx Laboratories
IDXX
$51.8B
| $194M | 1.75% | 388,424 -46,431 | -11% | -$23.2M |
|
17
Thermo Fisher Scientific
TMO
$186B
| $193M | 1.74% | 335,513 +77,467 | +30% | +$44.6M |
|
18
Veeva Systems
VEEV
$44B
| $191M | 1.72% | 1,041,292 -56,083 | -5% | -$10.3M |
|
19
CoStar Group
CSGP
$37.9B
| $186M | 1.67% | 2,699,639 +332,104 | +14% | +$22.9M |
|
20
Intuit
INTU
$186B
| $181M | 1.63% | 405,972 -56,964 | -12% | -$25.4M |
|
|
ANSS
21
DELISTED
Ansys
ANSS
| $167M | 1.5% | 502,457 +2,631 | +0.5% | +$876K |
|
22
CMS Energy
CMS
$21.4B
| $162M | 1.46% | 2,635,344 +285,420 | +12% | +$17.5M |
|
23
Sun Communities
SUI
$15.9B
| $157M | 1.41% | 1,115,709 -154,725 | -12% | -$21.8M |
|
24
Pool Corp
POOL
$11.6B
| $151M | 1.36% | 442,251 -57,809 | -12% | -$19.8M |
|
25
Dayforce
DAY
$11B
| $151M | 1.36% | 2,060,416 +28,341 | +1% | +$2.08M |
|