ESCM
Echo Street Capital Management Portfolio holdings
AUM
$747M
1-Year Return
24.25%
This Quarter Return
+4.96%
1 Year Return
+24.25%
3 Year Return
+17.71%
5 Year Return
+119.95%
10 Year Return
+163.35%
AUM
$5.66B
AUM Growth
+$567M
(+11%)
Cap. Flow
+$314M
Cap. Flow
% of AUM
5.54%
Top 10 Holdings %
Top 10 Hldgs %
19.9%
Holding
201
New
28
Increased
93
Reduced
49
Closed
22
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$96.8M |
| 2 |
MDSO
Medidata Solutions, Inc.
MDSO
|
$42.7M |
| 3 |
Tri Pointe Homes
TPH
|
$40.9M |
| 4 |
Revvity
RVTY
|
$35.9M |
| 5 |
StoneCo
STNE
|
$34M |
Top Sells
| 1 |
Choice Hotels
CHH
|
$58.6M |
| 2 |
Cognizant
CTSH
|
$36M |
| 3 |
eBay
EBAY
|
$32.5M |
| 4 |
JB Hunt Transport Services
JBHT
|
$31.2M |
| 5 |
TSS
Total System Services, Inc.
TSS
|
$29.9M |
Sector Composition
| 1 | Technology | 25.12% |
| 2 | Real Estate | 18.44% |
| 3 | Consumer Discretionary | 15.51% |
| 4 | Industrials | 9.83% |
| 5 | Financials | 9.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RP
26
DELISTED
RealPage, Inc.
RP
| $61.8M | 1.09% |
1,049,793
+195,349
| +23% | +$11.5M |
|
27
Taylor Morrison
TMHC
$7.1B
| $57.6M | 1.02% |
2,747,025
-87,466
| -3% | -$1.83M |
|
28
Blackbaud
BLKB
$3.23B
| $56.9M | 1.01% |
682,002
+61,971
| +10% | +$5.17M |
|
29
Mastercard
MA
$528B
| $55.2M | 0.97% |
208,549
+58,454
| +39% | +$15.5M |
|
|
MGP
30
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $53.3M | 0.94% |
1,738,720
+356,904
| +26% | +$10.9M |
|
31
Middleby
MIDD
$7.32B
| $50.4M | 0.89% |
371,351
+8,301
| +2% | +$1.13M |
|
32
Global Payments
GPN
$21.3B
| $49.4M | 0.87% |
308,699
-130,160
| -30% | -$20.8M |
|
33
Alphabet (Google) Class A
GOOGL
$2.84T
| $48.5M | 0.86% |
895,840
+231,820
| +35% | +$12.6M |
|
|
34
StoneCo
STNE
$4.63B
| $48.2M | 0.85% |
1,629,660
+1,150,301
| +240% | +$34M |
|
35
Danaher
DHR
$143B
| $44.5M | 0.79% |
351,041
+56,584
| +19% | +$7.17M |
|
36
Lowe's Companies
LOW
$151B
| $44.3M | 0.78% |
439,022
+86,555
| +25% | +$8.73M |
|
37
Intuit
INTU
$188B
| $43.6M | 0.77% |
166,957
+80,468
| +93% | +$21M |
|
38
Booking.com
BKNG
$178B
| $43.4M | 0.77% |
23,150
-123
| -0.5% | -$231K |
|
|
INFO
39
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $42.1M | 0.74% |
660,729
-393,268
| -37% | -$25.1M |
|
40
DocuSign
DOCU
$16.1B
| $41.2M | 0.73% |
828,620
+268,623
| +48% | +$13.4M |
|
|
41
Tri Pointe Homes
TPH
$3.25B
| $40.9M | 0.72% |
+3,416,807
| New | +$40.9M |
|
|
LSI
42
DELISTED
Life Storage, Inc.
LSI
| $40.8M | 0.72% |
642,930
+234,621
| +57% | +$14.9M |
|
43
ServiceNow
NOW
$190B
| $40.7M | 0.72% |
148,119
+9,879
| +7% | +$2.71M |
|
|
WP
44
DELISTED
Worldpay, Inc.
WP
| $39.9M | 0.7% |
325,577
+16,890
| +5% | +$2.07M |
|
45
Highwoods Properties
HIW
$3.44B
| $39M | 0.69% |
944,078
+308,764
| +49% | +$12.8M |
|
46
Visa
V
$666B
| $38.8M | 0.68% |
223,470
+30,773
| +16% | +$5.34M |
|
47
S&P Global
SPGI
$164B
| $38.6M | 0.68% |
169,554
-96,697
| -36% | -$22M |
|
48
Descartes Systems
DSGX
$9.26B
| $38.5M | 0.68% |
1,041,372
+629,283
| +153% | +$23.3M |
|
49
Sun Communities
SUI
$16.2B
| $38.4M | 0.68% |
299,206
+6,010
| +2% | +$770K |
|
50
VICI Properties
VICI
$35.8B
| $38.2M | 0.68% |
1,734,982
-24,674
| -1% | -$544K |
|