ESCM
Echo Street Capital Management Portfolio holdings
AUM
$747M
1-Year Return
24.25%
This Quarter Return
+5.96%
1 Year Return
+24.25%
3 Year Return
+17.71%
5 Year Return
+119.95%
10 Year Return
+163.35%
AUM
$4.51B
AUM Growth
+$404M
(+9.8%)
Cap. Flow
+$148M
Cap. Flow
% of AUM
3.28%
Top 10 Holdings %
Top 10 Hldgs %
20.43%
Holding
199
New
36
Increased
78
Reduced
52
Closed
32
Top Buys
| 1 |
eBay
EBAY
|
$67.6M |
| 2 |
Microsoft
MSFT
|
$33.4M |
| 3 |
Toll Brothers
TOL
|
$29M |
| 4 |
Blackbaud
BLKB
|
$28.5M |
| 5 |
Danaher
DHR
|
$25.3M |
Top Sells
| 1 |
Revvity
RVTY
|
$46.7M |
| 2 |
Corpay
CPAY
|
$34.2M |
| 3 |
Hilton Worldwide
HLT
|
$31.6M |
| 4 |
SPS Commerce
SPSC
|
$27.6M |
| 5 |
RP
RealPage, Inc.
RP
|
$26.3M |
Sector Composition
| 1 | Technology | 19.65% |
| 2 | Real Estate | 18.97% |
| 3 | Consumer Discretionary | 16.75% |
| 4 | Industrials | 12.37% |
| 5 | Financials | 9.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
S&P Global
SPGI
$165B
| $32.9M | 0.73% |
168,137
+17,667
| +12% | +$3.45M |
|
|
DNB
52
DELISTED
Dun & Bradstreet
DNB
| $32.5M | 0.72% |
228,167
+3,144
| +1% | +$448K |
|
53
Alphabet (Google) Class A
GOOGL
$2.84T
| $31.9M | 0.71% |
528,440
+216,680
| +70% | +$13.1M |
|
54
Copart
CPRT
$46.5B
| $31.8M | 0.7% |
2,467,304
+1,516,036
| +159% | +$19.5M |
|
55
Gaming and Leisure Properties
GLPI
$13.5B
| $31.5M | 0.7% |
893,892
+251,605
| +39% | +$8.87M |
|
56
Outfront Media
OUT
$3.15B
| $30.4M | 0.67% |
1,547,866
-625,030
| -29% | -$12.3M |
|
57
Healthcare Realty
HR
$6.37B
| $30.1M | 0.67% |
1,128,813
-293,522
| -21% | -$7.83M |
|
58
Paylocity
PCTY
$9.58B
| $29.8M | 0.66% |
370,686
-294,672
| -44% | -$23.7M |
|
59
Alexandria Real Estate Equities
ARE
$14.5B
| $29.7M | 0.66% |
236,299
+51,558
| +28% | +$6.49M |
|
|
MGP
60
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $29.6M | 0.66% |
1,004,784
+369,088
| +58% | +$10.9M |
|
|
61
Toll Brothers
TOL
$14.3B
| $29M | 0.64% |
+878,753
| New | +$29M |
|
62
Goldman Sachs
GS
$223B
| $28.8M | 0.64% |
128,319
+50,825
| +66% | +$11.4M |
|
63
Church & Dwight Co
CHD
$23B
| $28.7M | 0.64% |
483,801
+35,770
| +8% | +$2.12M |
|
|
LPT
64
DELISTED
Liberty Property Trust
LPT
| $28.7M | 0.64% |
678,536
+71,250
| +12% | +$3.01M |
|
|
ACC
65
DELISTED
American Campus Communities, Inc.
ACC
| $27.3M | 0.6% |
662,620
-51,424
| -7% | -$2.12M |
|
|
ULTI
66
DELISTED
Ultimate Software Group Inc
ULTI
| $27M | 0.6% |
83,753
+6,166
| +8% | +$1.99M |
|
67
Healthpeak Properties
DOC
$12.7B
| $27M | 0.6% |
1,023,970
+22,806
| +2% | +$600K |
|
68
Intuit
INTU
$188B
| $26.6M | 0.59% |
116,982
+53,095
| +83% | +$12.1M |
|
69
Amazon
AMZN
$2.52T
| $25.4M | 0.56% |
254,000
+161,000
| +173% | +$16.1M |
|
70
ServiceNow
NOW
$195B
| $25.2M | 0.56% |
128,844
+66,576
| +107% | +$13M |
|
71
FedEx
FDX
$52.7B
| $24.5M | 0.54% |
101,601
-4,205
| -4% | -$1.01M |
|
72
Charles Schwab
SCHW
$169B
| $24.3M | 0.54% |
+494,960
| New | +$24.3M |
|
73
Essential Properties Realty Trust
EPRT
$6.03B
| $24.3M | 0.54% |
1,709,186
+50,089
| +3% | +$711K |
|
74
Prologis
PLD
$105B
| $24.2M | 0.54% |
357,175
+109,980
| +44% | +$7.46M |
|
75
Fortive
FTV
$16.2B
| $23.7M | 0.53% |
336,688
-247,065
| -42% | -$17.4M |
|