ESCM
Echo Street Capital Management Portfolio holdings
AUM
$747M
1-Year Return
24.25%
This Quarter Return
+2.82%
1 Year Return
+24.25%
3 Year Return
+17.71%
5 Year Return
+119.95%
10 Year Return
+163.35%
AUM
$2.94B
AUM Growth
+$240M
(+8.9%)
Cap. Flow
+$142M
Cap. Flow
% of AUM
4.83%
Top 10 Holdings %
Top 10 Hldgs %
25.7%
Holding
161
New
14
Increased
81
Reduced
41
Closed
25
Top Buys
| 1 |
AvalonBay Communities
AVB
|
$37.9M |
| 2 |
Church & Dwight Co
CHD
|
$34.9M |
| 3 |
Dentsply Sirona
XRAY
|
$29.2M |
| 4 |
Crown Castle
CCI
|
$25.7M |
| 5 |
ELLI
Ellie Mae Inc
ELLI
|
$21M |
Top Sells
| 1 |
LKQ Corp
LKQ
|
$37.8M |
| 2 |
Cognizant
CTSH
|
$31.2M |
| 3 |
Pool Corp
POOL
|
$27.9M |
| 4 |
CarMax
KMX
|
$27.1M |
| 5 |
MSC Industrial Direct
MSM
|
$24.3M |
Sector Composition
| 1 | Real Estate | 24.11% |
| 2 | Technology | 15.35% |
| 3 | Consumer Discretionary | 12.78% |
| 4 | Industrials | 9.73% |
| 5 | Consumer Staples | 9.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Global Payments
GPN
$21.3B
| $35.9M | 1.22% |
377,668
+178,705
| +90% | +$17M |
|
|
ULTI
27
DELISTED
Ultimate Software Group Inc
ULTI
| $34.7M | 1.18% |
182,910
+35,808
| +24% | +$6.79M |
|
28
SS&C Technologies
SSNC
$21.7B
| $34.5M | 1.17% |
859,231
+243,592
| +40% | +$9.78M |
|
|
STAY
29
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $34.3M | 1.17% |
1,714,682
-170,601
| -9% | -$3.41M |
|
|
SRC
30
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $33.4M | 1.14% |
868,228
-49,268
| -5% | -$1.89M |
|
31
Danaher
DHR
$143B
| $31.1M | 1.06% |
408,504
+57,294
| +16% | +$4.36M |
|
32
S&P Global
SPGI
$164B
| $30.4M | 1.04% |
194,778
+45,122
| +30% | +$7.05M |
|
33
Paylocity
PCTY
$9.62B
| $28.9M | 0.98% |
591,231
+151,129
| +34% | +$7.38M |
|
34
Tanger
SKT
$3.94B
| $27.2M | 0.93% |
1,113,531
+574,473
| +107% | +$14M |
|
35
PepsiCo
PEP
$200B
| $26.4M | 0.9% |
237,252
+120,436
| +103% | +$13.4M |
|
36
Thermo Fisher Scientific
TMO
$186B
| $26M | 0.89% |
137,554
-62,006
| -31% | -$11.7M |
|
37
Newell Brands
NWL
$2.68B
| $26M | 0.89% |
609,581
+338,182
| +125% | +$14.4M |
|
38
SPDR S&P 500 ETF Trust
SPY
$660B
| $25.8M | 0.88% |
102,508
+69,578
| +211% | +$17.5M |
|
39
Sun Communities
SUI
$16.2B
| $25.6M | 0.87% |
298,596
+117,837
| +65% | +$10.1M |
|
40
TripAdvisor
TRIP
$2.05B
| $25.4M | 0.86% |
626,464
+34,973
| +6% | +$1.42M |
|
41
SBA Communications
SBAC
$21.2B
| $25.3M | 0.86% |
175,416
-15,513
| -8% | -$2.23M |
|
42
Waters Corp
WAT
$18.2B
| $24.1M | 0.82% |
134,013
+50,809
| +61% | +$9.12M |
|
43
Lowe's Companies
LOW
$151B
| $23.6M | 0.8% |
294,919
-45,469
| -13% | -$3.63M |
|
44
Starbucks
SBUX
$97.1B
| $22.4M | 0.76% |
417,473
+328,228
| +368% | +$17.6M |
|
|
LSI
45
DELISTED
Life Storage, Inc.
LSI
| $21.8M | 0.74% |
400,121
-221,226
| -36% | -$12.1M |
|
|
EDR
46
DELISTED
Education Realty Trust Inc
EDR
| $21.1M | 0.72% |
587,445
+115,279
| +24% | +$4.14M |
|
|
ELLI
47
DELISTED
Ellie Mae Inc
ELLI
| $21M | 0.71% |
+255,533
| New | +$21M |
|
48
Alphabet (Google) Class A
GOOGL
$2.84T
| $20.6M | 0.7% |
423,040
+40,500
| +11% | +$1.97M |
|
49
Booking.com
BKNG
$178B
| $20.3M | 0.69% |
11,071
+7,264
| +191% | +$13.3M |
|
|
ABAX
50
DELISTED
Abaxis Inc
ABAX
| $20.3M | 0.69% |
453,602
+198,105
| +78% | +$8.85M |
|