ESCM
Echo Street Capital Management Portfolio holdings
AUM
$747M
This Quarter Return
+8.5%
1 Year Return
+24.25%
3 Year Return
+17.71%
5 Year Return
+119.95%
10 Year Return
+163.35%
AUM
$11.7B
AUM Growth
+$11.7B
(+5.1%)
Cap. Flow
-$125M
Cap. Flow
% of AUM
-1.07%
Top 10 Holdings %
Top 10 Hldgs %
36.66%
Holding
638
New
165
Increased
140
Reduced
134
Closed
194
Top Buys
| 1 |
Fiserv
FI
|
$254M |
| 2 |
Marsh & McLennan
MMC
|
$224M |
| 3 |
NVIDIA
NVDA
|
$181M |
| 4 |
Dayforce
DAY
|
$152M |
| 5 |
Paycom
PAYC
|
$140M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$246M |
| 2 |
Waste Connections
WCN
|
$138M |
| 3 |
Intercontinental Exchange
ICE
|
$116M |
| 4 |
Xcel Energy
XEL
|
$112M |
| 5 |
CMS Energy
CMS
|
$96.7M |
Sector Composition
| 1 | Technology | 37.05% |
| 2 | Financials | 19.2% |
| 3 | Healthcare | 13.8% |
| 4 | Real Estate | 9.95% |
| 5 | Industrials | 5.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $1.02B | 8.7% | 2,984,953 -238,155 | -7% | -$81.1M |
|
2
Visa
V
$683B
| $641M | 5.49% | 2,697,367 +221,137 | +9% | +$52.5M |
|
3
Linde
LIN
$224B
| $505M | 4.32% | 1,323,878 -50,564 | -4% | -$19.3M |
|
|
4
Marsh & McLennan
MMC
$101B
| $388M | 3.32% | 2,061,367 +1,190,966 | +137% | +$224M |
|
|
5
Paycom
PAYC
$12.8B
| $347M | 2.97% | 1,081,346 +434,467 | +67% | +$140M |
|
6
AvalonBay Communities
AVB
$27.9B
| $297M | 2.54% | 1,568,286 +292,385 | +23% | +$55.3M |
|
|
7
Dayforce
DAY
$11B
| $290M | 2.48% | 4,324,534 +2,264,118 | +110% | +$152M |
|
8
AppFolio
APPF
$9.94B
| $278M | 2.38% | 1,617,413 -49,664 | -3% | -$8.55M |
|
9
Danaher
DHR
$147B
| $266M | 2.27% | 1,106,405 +44,748 | +4% | +$10.7M |
|
|
10
Fiserv
FI
$75.1B
| $254M | 2.18% | +2,017,082 | New | +$254M |
|
11
Agilent Technologies
A
$35.7B
| $248M | 2.12% | 2,063,342 +402,300 | +24% | +$48.4M |
|
12
Mastercard
MA
$538B
| $244M | 2.09% | 620,335 +26,622 | +4% | +$10.5M |
|
13
Equinix
EQIX
$76.9B
| $242M | 2.07% | 308,749 +9,956 | +3% | +$7.8M |
|
14
D.R. Horton
DHI
$50.5B
| $242M | 2.07% | 1,986,697 -635,132 | -24% | -$77.3M |
|
15
UnitedHealth
UNH
$281B
| $229M | 1.96% | 475,798 +207,625 | +77% | +$99.8M |
|
16
Tyler Technologies
TYL
$24.4B
| $228M | 1.95% | 546,370 -68,806 | -11% | -$28.7M |
|
17
Alphabet (Google) Class A
GOOGL
$2.57T
| $204M | 1.74% | 1,702,085 +1,001,165 | +143% | +$120M |
|
18
Apple
AAPL
$3.45T
| $201M | 1.72% | 1,037,550 +461,441 | +80% | +$89.5M |
|
19
Moody's
MCO
$91.4B
| $194M | 1.66% | 557,706 -112,523 | -17% | -$39.1M |
|
20
CoStar Group
CSGP
$37.9B
| $194M | 1.66% | 2,178,712 -520,927 | -19% | -$46.4M |
|
21
Intuit
INTU
$186B
| $187M | 1.6% | 408,060 +2,088 | +0.5% | +$957K |
|
|
22
NVIDIA
NVDA
$4.24T
| $181M | 1.55% | +427,276 | New | +$181M |
|
23
Paylocity
PCTY
$9.89B
| $171M | 1.46% | 926,582 +195,506 | +27% | +$36.1M |
|
24
Idexx Laboratories
IDXX
$51.8B
| $162M | 1.39% | 322,872 -65,552 | -17% | -$32.9M |
|
25
Veeva Systems
VEEV
$44B
| $161M | 1.38% | 813,603 -227,689 | -22% | -$45M |
|