ESCM
Echo Street Capital Management Portfolio holdings
AUM
$747M
This Quarter Return
+1.64%
1 Year Return
+24.25%
3 Year Return
+17.71%
5 Year Return
+119.95%
10 Year Return
+163.35%
AUM
$5.89B
AUM Growth
+$5.89B
(+4.1%)
Cap. Flow
+$110M
Cap. Flow
% of AUM
1.87%
Top 10 Holdings %
Top 10 Hldgs %
17.72%
Holding
211
New
29
Increased
77
Reduced
55
Closed
30
Top Buys
| 1 |
Fidelity National Information Services
FIS
|
$72.4M |
| 2 |
Intercontinental Exchange
ICE
|
$53.1M |
| 3 |
Goldman Sachs
GS
|
$42.4M |
| 4 |
Intuit
INTU
|
$35.9M |
| 5 |
Workday
WDAY
|
$35.1M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$97.6M |
| 2 |
IAC Inc
IAC
|
$76M |
| 3 |
MDSO
Medidata Solutions, Inc.
MDSO
|
$65M |
| 4 |
Meritage Homes
MTH
|
$43.7M |
| 5 |
Choice Hotels
CHH
|
$43.5M |
Sector Composition
| 1 | Technology | 27.97% |
| 2 | Real Estate | 18.45% |
| 3 | Consumer Discretionary | 13.78% |
| 4 | Financials | 11.36% |
| 5 | Industrials | 9.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Equinix
EQIX
$74.1B
| $65.3M | 1.11% |
113,290
-37,658
| -25% | -$21.7M |
|
27
PagSeguro Digital
PAGS
$2.66B
| $62.6M | 1.06% |
1,352,331
-356,865
| -21% | -$16.5M |
|
|
ANSS
28
DELISTED
Ansys
ANSS
| $62.4M | 1.06% |
281,940
-101,371
| -26% | -$22.4M |
|
|
29
Workday
WDAY
$61.9B
| $60.9M | 1.03% |
358,031
+206,705
| +137% | +$35.1M |
|
30
Wyndham Hotels & Resorts
WH
$6.56B
| $55.7M | 0.94% |
1,076,774
+447,460
| +71% | +$23.2M |
|
|
31
Intercontinental Exchange
ICE
$99.8B
| $53.1M | 0.9% |
+575,943
| New | +$53.1M |
|
32
Paychex
PAYX
$48.7B
| $52.2M | 0.88% |
630,106
+379,722
| +152% | +$31.4M |
|
33
Taylor Morrison
TMHC
$6.68B
| $51.9M | 0.88% |
2,000,357
-746,668
| -27% | -$19.4M |
|
34
Blackbaud
BLKB
$3.19B
| $51M | 0.87% |
564,673
-117,329
| -17% | -$10.6M |
|
35
Crown Holdings
CCK
$10.7B
| $50.8M | 0.86% |
768,679
-468,889
| -38% | -$31M |
|
36
Church & Dwight Co
CHD
$22.6B
| $50.5M | 0.86% |
670,874
+201,173
| +43% | +$15.1M |
|
37
Equifax
EFX
$29.2B
| $50.4M | 0.85% |
358,314
+144,365
| +67% | +$20.3M |
|
|
RP
38
DELISTED
RealPage, Inc.
RP
| $50.2M | 0.85% |
798,204
-251,589
| -24% | -$15.8M |
|
39
S&P Global
SPGI
$164B
| $50.1M | 0.85% |
204,475
+34,921
| +21% | +$8.55M |
|
40
Moody's
MCO
$88.6B
| $49.9M | 0.85% |
243,813
+72,318
| +42% | +$14.8M |
|
41
Paylocity
PCTY
$9.53B
| $48.3M | 0.82% |
495,176
+128,360
| +35% | +$12.5M |
|
42
StoneCo
STNE
$4.37B
| $47.3M | 0.8% |
1,359,715
-269,945
| -17% | -$9.39M |
|
43
Canadian Pacific Kansas City
CP
$70.1B
| $47.3M | 0.8% |
212,757
+103,565
| +95% | +$23M |
|
44
Tri Pointe Homes
TPH
$3.1B
| $46.9M | 0.8% |
3,116,914
-299,893
| -9% | -$4.51M |
|
45
Gaming and Leisure Properties
GLPI
$13.5B
| $46M | 0.78% |
1,202,719
+313,431
| +35% | +$12M |
|
46
AvalonBay Communities
AVB
$27.1B
| $45.8M | 0.78% |
212,782
+64,847
| +44% | +$14M |
|
47
American Tower
AMT
$92.3B
| $45.7M | 0.78% |
206,766
+80,350
| +64% | +$17.8M |
|
48
Automatic Data Processing
ADP
$121B
| $45.1M | 0.76% |
279,385
+178,882
| +178% | +$28.9M |
|
49
Align Technology
ALGN
$9.57B
| $43.2M | 0.73% |
238,875
+133,697
| +127% | +$24.2M |
|
50
Alphabet (Google) Class A
GOOGL
$2.77T
| $43.2M | 0.73% |
35,359
-9,433
| -21% | -$11.5M |
|