ESCM
Echo Street Capital Management Portfolio holdings
AUM
$747M
This Quarter Return
-4.72%
1 Year Return
+24.25%
3 Year Return
+17.71%
5 Year Return
+119.95%
10 Year Return
+163.35%
AUM
$10.7B
AUM Growth
+$10.7B
(-8%)
Cap. Flow
-$318M
Cap. Flow
% of AUM
-2.96%
Top 10 Holdings %
Top 10 Hldgs %
37.45%
Holding
607
New
163
Increased
142
Reduced
139
Closed
157
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$179M |
| 2 |
Cadence Design Systems
CDNS
|
$127M |
| 3 |
Microsoft
MSFT
|
$116M |
| 4 |
Fiserv
FI
|
$108M |
| 5 |
Lennar Class A
LEN
|
$90.9M |
Top Sells
| 1 |
Marsh & McLennan
MMC
|
$151M |
| 2 |
AppFolio
APPF
|
$138M |
| 3 |
S&P Global
SPGI
|
$123M |
| 4 |
Revvity
RVTY
|
$106M |
| 5 |
VeriSign
VRSN
|
$105M |
Sector Composition
| 1 | Technology | 40.05% |
| 2 | Financials | 17.01% |
| 3 | Healthcare | 12.37% |
| 4 | Real Estate | 9.61% |
| 5 | Industrials | 4.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $1.06B | 9.86% | 3,353,312 +368,359 | +12% | +$116M |
|
2
Visa
V
$683B
| $599M | 5.58% | 2,603,392 -93,975 | -3% | -$21.6M |
|
3
Linde
LIN
$224B
| $421M | 3.92% | 1,129,365 -194,513 | -15% | -$72.4M |
|
|
4
Fiserv
FI
$75.1B
| $336M | 3.13% | 2,977,187 +960,105 | +48% | +$108M |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $283M | 2.63% | 2,161,887 +459,802 | +27% | +$60.2M |
|
6
Dayforce
DAY
$11B
| $282M | 2.63% | 4,157,939 -166,595 | -4% | -$11.3M |
|
7
Paycom
PAYC
$12.8B
| $273M | 2.54% | 1,053,601 -27,745 | -3% | -$7.19M |
|
8
Danaher
DHR
$147B
| $266M | 2.48% | 1,073,548 -32,857 | -3% | -$8.15M |
|
9
UnitedHealth
UNH
$281B
| $252M | 2.35% | 500,678 +24,880 | +5% | +$12.5M |
|
10
Tyler Technologies
TYL
$24.4B
| $251M | 2.34% | 650,731 +104,361 | +19% | +$40.3M |
|
11
Intuit
INTU
$186B
| $244M | 2.27% | 476,834 +68,774 | +17% | +$35.1M |
|
|
12
Marsh & McLennan
MMC
$101B
| $241M | 2.24% | 1,265,958 -795,409 | -39% | -$151M |
|
13
Mastercard
MA
$538B
| $235M | 2.19% | 593,415 -26,920 | -4% | -$10.7M |
|
14
AvalonBay Communities
AVB
$27.9B
| $231M | 2.15% | 1,346,351 -221,935 | -14% | -$38.1M |
|
|
15
SPDR S&P 500 ETF Trust
SPY
$658B
| $231M | 2.15% | 539,783 +418,825 | +346% | +$179M |
|
16
Equinix
EQIX
$76.9B
| $215M | 2.01% | 296,582 -12,167 | -4% | -$8.84M |
|
17
D.R. Horton
DHI
$50.5B
| $209M | 1.95% | 1,946,275 -40,422 | -2% | -$4.34M |
|
18
Paylocity
PCTY
$9.89B
| $197M | 1.83% | 1,081,462 +154,880 | +17% | +$28.1M |
|
19
Agilent Technologies
A
$35.7B
| $193M | 1.8% | 1,725,693 -337,649 | -16% | -$37.8M |
|
20
Toast
TOST
$26.3B
| $177M | 1.65% | 9,441,100 +3,969,720 | +73% | +$74.4M |
|
21
CoStar Group
CSGP
$37.9B
| $176M | 1.64% | 2,284,662 +105,950 | +5% | +$8.15M |
|
22
Apple
AAPL
$3.45T
| $170M | 1.58% | 993,680 -43,870 | -4% | -$7.51M |
|
23
Moody's
MCO
$91.4B
| $162M | 1.51% | 513,338 -44,368 | -8% | -$14M |
|
24
Roper Technologies
ROP
$56.6B
| $158M | 1.47% | 325,654 +63,957 | +24% | +$31M |
|
|
25
AppFolio
APPF
$9.94B
| $158M | 1.47% | 862,697 -754,716 | -47% | -$138M |
|