ESCM
Echo Street Capital Management Portfolio holdings
AUM
$747M
This Quarter Return
-14.16%
1 Year Return
+24.25%
3 Year Return
+17.71%
5 Year Return
+119.95%
10 Year Return
+163.35%
AUM
$3.96B
AUM Growth
+$3.96B
(-12%)
Cap. Flow
-$111M
Cap. Flow
% of AUM
-2.8%
Top 10 Holdings %
Top 10 Hldgs %
22.61%
Holding
202
New
34
Increased
67
Reduced
66
Closed
33
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$75M |
| 2 |
SS&C Technologies
SSNC
|
$41.1M |
| 3 |
RP
RealPage, Inc.
RP
|
$40.6M |
| 4 |
Aramark
ARMK
|
$37.1M |
| 5 |
Charles Schwab
SCHW
|
$35.8M |
Top Sells
| 1 |
Watsco
WSO
|
$40.2M |
| 2 |
DNB
Dun & Bradstreet
DNB
|
$32.5M |
| 3 |
LKQ Corp
LKQ
|
$31.9M |
| 4 |
Factset
FDS
|
$29.5M |
| 5 |
Toll Brothers
TOL
|
$29M |
Sector Composition
| 1 | Real Estate | 21.27% |
| 2 | Technology | 20.33% |
| 3 | Consumer Discretionary | 15.61% |
| 4 | Industrials | 11.76% |
| 5 | Financials | 9.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Meritage Homes
MTH
$5.46B
| $42.9M | 1.08% |
1,167,287
-590,929
| -34% | -$21.7M |
|
27
S&P Global
SPGI
$165B
| $39.3M | 0.99% |
231,001
+62,864
| +37% | +$10.7M |
|
28
Sun Communities
SUI
$15.7B
| $39.2M | 0.99% |
385,711
+21,698
| +6% | +$2.21M |
|
|
SRC
29
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $39.2M | 0.99% |
1,111,879
-2,989,606
| -73% | +$10.3M |
|
30
Avery Dennison
AVY
$13B
| $38.2M | 0.97% |
425,585
+255,594
| +150% | +$23M |
|
31
Cognizant
CTSH
$35.1B
| $37.6M | 0.95% |
592,621
-64,894
| -10% | -$4.12M |
|
32
Taylor Morrison
TMHC
$6.67B
| $37.4M | 0.94% |
2,349,209
+1,326,517
| +130% | +$21.1M |
|
33
Revvity
RVTY
$9.68B
| $35.1M | 0.89% |
447,296
+26,781
| +6% | +$2.1M |
|
34
Alexandria Real Estate Equities
ARE
$13.9B
| $34.5M | 0.87% |
298,994
+62,695
| +27% | +$7.22M |
|
35
CoStar Group
CSGP
$37.2B
| $34M | 0.86% |
+100,905
| New | +$34M |
|
|
INFO
36
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $33.7M | 0.85% |
702,344
-376,816
| -35% | -$18.1M |
|
|
MGP
37
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $32.6M | 0.82% |
1,233,557
+228,773
| +23% | +$6.04M |
|
38
Moody's
MCO
$89B
| $31.5M | 0.8% |
225,140
+1,228
| +0.5% | +$172K |
|
39
TransUnion
TRU
$16.8B
| $31.3M | 0.79% |
551,642
+374,138
| +211% | +$21.3M |
|
40
Visa
V
$681B
| $31.1M | 0.79% |
235,711
-61,278
| -21% | -$8.09M |
|
41
Mastercard
MA
$536B
| $30.9M | 0.78% |
163,896
-70,520
| -30% | -$13.3M |
|
42
Paylocity
PCTY
$9.6B
| $30.4M | 0.77% |
505,363
+134,677
| +36% | +$8.11M |
|
43
Gaming and Leisure Properties
GLPI
$13.5B
| $30.4M | 0.77% |
940,523
+46,631
| +5% | +$1.51M |
|
44
Healthcare Realty
HR
$6.13B
| $29.9M | 0.76% |
1,182,586
+53,773
| +5% | +$1.36M |
|
|
ZEN
45
DELISTED
ZENDESK INC
ZEN
| $29.8M | 0.75% |
+510,042
| New | +$29.8M |
|
46
Waste Management
WM
$90.4B
| $29.5M | 0.75% |
331,641
-166,324
| -33% | -$14.8M |
|
|
AABA
47
DELISTED
Altaba Inc. Common Stock
AABA
| $28.7M | 0.73% |
496,105
+6,802
| +1% | +$394K |
|
|
WP
48
DELISTED
Worldpay, Inc.
WP
| $28.7M | 0.72% |
375,603
+244,155
| +186% | +$18.7M |
|
49
Prologis
PLD
$103B
| $28.7M | 0.72% |
488,525
+131,350
| +37% | +$7.71M |
|
50
Wyndham Hotels & Resorts
WH
$6.57B
| $28.6M | 0.72% |
630,548
-93,232
| -13% | -$4.23M |
|