ESCM
Echo Street Capital Management Portfolio holdings
AUM
$747M
This Quarter Return
+5.12%
1 Year Return
+24.25%
3 Year Return
+17.71%
5 Year Return
+119.95%
10 Year Return
+163.35%
AUM
$6.49B
AUM Growth
+$6.49B
(+10%)
Cap. Flow
+$238M
Cap. Flow
% of AUM
3.67%
Top 10 Holdings %
Top 10 Hldgs %
17.81%
Holding
216
New
34
Increased
79
Reduced
58
Closed
22
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$144M |
| 2 |
Carnival Corp
CCL
|
$72.1M |
| 3 |
Mastercard
MA
|
$49.6M |
| 4 |
Visa
V
|
$41.1M |
| 5 |
Air Products & Chemicals
APD
|
$39.7M |
Top Sells
| 1 |
Charles Schwab
SCHW
|
$79M |
| 2 |
INXN
Interxion Holding N.V.
INXN
|
$71.9M |
| 3 |
Healthcare Realty
HR
|
$42M |
| 4 |
Wyndham Hotels & Resorts
WH
|
$40.5M |
| 5 |
GRA
W.R. Grace & Co.
GRA
|
$40.4M |
Sector Composition
| 1 | Technology | 27.34% |
| 2 | Real Estate | 17.5% |
| 3 | Consumer Discretionary | 12.15% |
| 4 | Financials | 11.64% |
| 5 | Industrials | 8.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PagSeguro Digital
PAGS
$2.62B
| $67.1M | 1.03% | 1,965,378 +613,047 | +45% | +$20.9M |
|
27
Dayforce
DAY
$11B
| $66.8M | 1.03% | 984,431 +120,578 | +14% | +$8.18M |
|
|
INXN
28
DELISTED
Interxion Holding N.V.
INXN
| $65.8M | 1.01% | 785,351 -857,762 | -52% | -$71.9M |
|
29
Blackbaud
BLKB
$3.24B
| $64.4M | 0.99% | 808,884 +244,211 | +43% | +$19.4M |
|
30
Middleby
MIDD
$6.94B
| $63M | 0.97% | 575,539 +4,767 | +0.8% | +$522K |
|
31
Thermo Fisher Scientific
TMO
$186B
| $63M | 0.97% | 193,840 -56,960 | -23% | -$18.5M |
|
32
AvalonBay Communities
AVB
$27.9B
| $62.8M | 0.97% | 299,636 +86,854 | +41% | +$18.2M |
|
33
S&P Global
SPGI
$167B
| $61M | 0.94% | 223,452 +18,977 | +9% | +$5.18M |
|
34
PayPal
PYPL
$67.1B
| $60.3M | 0.93% | 557,662 +206,984 | +59% | +$22.4M |
|
35
Descartes Systems
DSGX
$8.57B
| $59.4M | 0.91% | 1,388,686 -341,428 | -20% | -$14.6M |
|
36
Taylor Morrison
TMHC
$6.66B
| $57.3M | 0.88% | 2,619,460 +619,103 | +31% | +$13.5M |
|
37
Workday
WDAY
$61.6B
| $56.5M | 0.87% | 343,287 -14,744 | -4% | -$2.42M |
|
38
Paychex
PAYX
$50.2B
| $55.2M | 0.85% | 649,008 +18,902 | +3% | +$1.61M |
|
39
Microsoft
MSFT
$3.77T
| $54M | 0.83% | 342,359 -139,848 | -29% | -$22.1M |
|
40
Moody's
MCO
$91.4B
| $53.3M | 0.82% | 224,394 -19,419 | -8% | -$4.61M |
|
41
HealthEquity
HQY
$7.72B
| $53.2M | 0.82% | 718,100 +120,995 | +20% | +$8.96M |
|
42
Tri Pointe Homes
TPH
$3.09B
| $52.4M | 0.81% | 3,365,640 +248,726 | +8% | +$3.88M |
|
43
Choice Hotels
CHH
$5.53B
| $51.7M | 0.8% | 500,047 -304,133 | -38% | -$31.5M |
|
44
Salesforce
CRM
$245B
| $51M | 0.79% | 313,792 +74,555 | +31% | +$12.1M |
|
45
Danaher
DHR
$147B
| $48.7M | 0.75% | 317,300 +26,926 | +9% | +$4.13M |
|
46
Arthur J. Gallagher & Co
AJG
$77.6B
| $48.7M | 0.75% | 510,952 +75,285 | +17% | +$7.17M |
|
47
Automatic Data Processing
ADP
$123B
| $48.4M | 0.75% | 283,845 +4,460 | +2% | +$760K |
|
48
Alphabet (Google) Class A
GOOGL
$2.57T
| $48.2M | 0.74% | 35,964 +605 | +2% | +$810K |
|
49
Mondelez International
MDLZ
$79.5B
| $47.5M | 0.73% | 862,865 +100,822 | +13% | +$5.55M |
|
50
Toll Brothers
TOL
$13.4B
| $46M | 0.71% | 1,165,290 +257,922 | +28% | +$10.2M |
|