ESCM
Echo Street Capital Management Portfolio holdings
AUM
$747M
This Quarter Return
-17.22%
1 Year Return
+24.25%
3 Year Return
+17.71%
5 Year Return
+119.95%
10 Year Return
+163.35%
AUM
$4.64B
AUM Growth
+$4.64B
(-28%)
Cap. Flow
-$731M
Cap. Flow
% of AUM
-15.75%
Top 10 Holdings %
Top 10 Hldgs %
19.73%
Holding
220
New
32
Increased
65
Reduced
61
Closed
59
Top Buys
| 1 |
VeriSign
VRSN
|
$69.6M |
| 2 |
Microsoft
MSFT
|
$47.4M |
| 3 |
PayPal
PYPL
|
$45.6M |
| 4 |
Booking.com
BKNG
|
$33.3M |
| 5 |
Jack Henry & Associates
JKHY
|
$28.9M |
Top Sells
| 1 |
Carnival Corp
CCL
|
$89.3M |
| 2 |
INXN
Interxion Holding N.V.
INXN
|
$65.8M |
| 3 |
MGP
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
|
$51.7M |
| 4 |
Mondelez International
MDLZ
|
$47.5M |
| 5 |
CubeSmart
CUBE
|
$46.3M |
Sector Composition
| 1 | Technology | 33.65% |
| 2 | Financials | 14.7% |
| 3 | Real Estate | 11.9% |
| 4 | Healthcare | 10.92% |
| 5 | Consumer Discretionary | 8.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Intuit
INTU
$186B
| $52.3M | 1.13% |
227,440
-190,483
| -46% | -$43.8M |
|
|
ANSS
27
DELISTED
Ansys
ANSS
| $52.2M | 1.12% |
224,728
+54,568
| +32% | +$12.7M |
|
|
28
Jack Henry & Associates
JKHY
$11.9B
| $50.8M | 1.09% |
327,060
+185,911
| +132% | +$28.9M |
|
29
SS&C Technologies
SSNC
$21.7B
| $50.8M | 1.09% |
1,158,523
-415,531
| -26% | -$18.2M |
|
|
INFO
30
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $49.6M | 1.07% |
825,973
+297,750
| +56% | +$17.9M |
|
31
Visa
V
$679B
| $48.7M | 1.05% |
302,017
-127,486
| -30% | -$20.5M |
|
32
Verisk Analytics
VRSK
$37.5B
| $47.9M | 1.03% |
343,338
+66,886
| +24% | +$9.32M |
|
33
Alphabet (Google) Class A
GOOGL
$2.56T
| $45.5M | 0.98% |
39,125
+3,161
| +9% | +$3.67M |
|
34
HealthEquity
HQY
$7.68B
| $44.4M | 0.95% |
876,682
+158,582
| +22% | +$8.02M |
|
35
Church & Dwight Co
CHD
$22.7B
| $44.3M | 0.95% |
690,310
+146,531
| +27% | +$9.4M |
|
36
Monster Beverage
MNST
$61.2B
| $42.2M | 0.91% |
750,325
+216,338
| +41% | +$12.2M |
|
37
TransUnion
TRU
$16.8B
| $41.9M | 0.9% |
633,036
+203,699
| +47% | +$13.5M |
|
38
Workday
WDAY
$61.6B
| $41.7M | 0.9% |
319,971
-23,316
| -7% | -$3.04M |
|
39
Moody's
MCO
$91.4B
| $41.4M | 0.89% |
195,974
-28,420
| -13% | -$6.01M |
|
40
D.R. Horton
DHI
$50.5B
| $41M | 0.88% |
1,206,576
-140,659
| -10% | -$4.78M |
|
41
Lennar Class A
LEN
$34.4B
| $40.8M | 0.88% |
1,068,694
+585,661
| +121% | +$22.4M |
|
42
Copart
CPRT
$46.9B
| $40.2M | 0.87% |
586,823
+183,043
| +45% | +$12.5M |
|
43
Tri Pointe Homes
TPH
$3.09B
| $39.7M | 0.85% |
4,527,884
+1,162,244
| +35% | +$10.2M |
|
44
Dayforce
DAY
$11B
| $39.4M | 0.85% |
786,217
-198,214
| -20% | -$9.92M |
|
45
American Homes 4 Rent
AMH
$13.3B
| $39M | 0.84% |
1,682,968
-1,217,029
| -42% | -$28.2M |
|
46
Paylocity
PCTY
$9.63B
| $38.6M | 0.83% |
437,391
+57,370
| +15% | +$5.07M |
|
47
Toll Brothers
TOL
$13.3B
| $36.2M | 0.78% |
1,882,928
+717,638
| +62% | +$13.8M |
|
|
BKI
48
DELISTED
Black Knight, Inc. Common Stock
BKI
| $35.6M | 0.77% |
613,389
+133,585
| +28% | +$7.76M |
|
49
Align Technology
ALGN
$10.3B
| $35.2M | 0.76% |
202,334
+90,558
| +81% | +$15.8M |
|
50
PagSeguro Digital
PAGS
$2.63B
| $35M | 0.75% |
1,808,586
-156,792
| -8% | -$3.03M |
|