ESCM

Echo Street Capital Management Portfolio holdings

AUM $747M
1-Year Return 24.25%
This Quarter Return
-14.16%
1 Year Return
+24.25%
3 Year Return
+17.71%
5 Year Return
+119.95%
10 Year Return
+163.35%
AUM
$3.96B
AUM Growth
-$552M
Cap. Flow
+$4.89M
Cap. Flow %
0.12%
Top 10 Hldgs %
22.61%
Holding
202
New
34
Increased
68
Reduced
65
Closed
33

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$75M
2
SSNC icon
SS&C Technologies
SSNC
$41.1M
3
RP
RealPage, Inc.
RP
$40.6M
4
ARMK icon
Aramark
ARMK
$37.1M
5
SCHW icon
Charles Schwab
SCHW
$35.8M

Top Sells

1
WSO icon
Watsco
WSO
$40.2M
2
DNB
Dun & Bradstreet
DNB
$32.5M
3
LKQ icon
LKQ Corp
LKQ
$31.9M
4
FDS icon
Factset
FDS
$29.5M
5
TOL icon
Toll Brothers
TOL
$29M

Sector Composition

1 Real Estate 21.27%
2 Technology 20.33%
3 Consumer Discretionary 15.61%
4 Industrials 11.76%
5 Financials 9.22%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CLGX
51
DELISTED
Corelogic, Inc.
CLGX
$28.4M 0.72%
851,050
+660,901
+348% +$22.1M
ULTI
52
DELISTED
Ultimate Software Group Inc
ULTI
$28.1M 0.71%
114,821
+31,068
+37% +$7.61M
VICI icon
53
VICI Properties
VICI
$35.8B
$28M 0.71%
1,488,410
-556,512
-27% -$10.5M
EPRT icon
54
Essential Properties Realty Trust
EPRT
$6.1B
$26.4M 0.67%
1,904,338
+195,152
+11% +$2.7M
GS icon
55
Goldman Sachs
GS
$223B
$25.9M 0.65%
154,798
+26,479
+21% +$4.42M
MNST icon
56
Monster Beverage
MNST
$61B
$25.4M 0.64%
1,032,076
-227,762
-18% -$5.61M
MDSO
57
DELISTED
Medidata Solutions, Inc.
MDSO
$25.3M 0.64%
374,567
+121,643
+48% +$8.2M
PAGS icon
58
PagSeguro Digital
PAGS
$2.8B
$25M 0.63%
1,334,889
+66,099
+5% +$1.24M
BMS
59
DELISTED
Bemis
BMS
$24.9M 0.63%
541,549
-232,541
-30% -$10.7M
CRM icon
60
Salesforce
CRM
$239B
$24.8M 0.63%
181,310
-110,060
-38% -$15.1M
WEX icon
61
WEX
WEX
$5.87B
$23.9M 0.6%
170,948
-139,031
-45% -$19.5M
HIW icon
62
Highwoods Properties
HIW
$3.44B
$23.6M 0.6%
610,887
+437,877
+253% +$16.9M
GOOGL icon
63
Alphabet (Google) Class A
GOOGL
$2.84T
$23.5M 0.59%
449,720
-78,720
-15% -$4.11M
FDS icon
64
Factset
FDS
$14B
$22.8M 0.58%
114,119
-147,163
-56% -$29.5M
DHR icon
65
Danaher
DHR
$143B
$22.6M 0.57%
247,635
-165,221
-40% -$15.1M
ENV
66
DELISTED
ENVESTNET, INC.
ENV
$22.4M 0.57%
455,900
+162,944
+56% +$8.02M
DOCU icon
67
DocuSign
DOCU
$16.1B
$21.9M 0.55%
+545,716
New +$21.9M
CUBE icon
68
CubeSmart
CUBE
$9.52B
$21.2M 0.53%
738,111
+108,887
+17% +$3.12M
MSTR icon
69
Strategy Inc Common Stock Class A
MSTR
$95.2B
$19.4M 0.49%
1,518,820
+20,750
+1% +$265K
STAY
70
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$19.2M 0.49%
1,240,831
-716,875
-37% -$11.1M
WRI
71
DELISTED
Weingarten Realty Investors
WRI
$19.2M 0.48%
773,934
+564,255
+269% +$14M
CLVT icon
72
Clarivate
CLVT
$2.96B
$18.8M 0.48%
+1,973,240
New +$18.8M
CERN
73
DELISTED
Cerner Corp
CERN
$18.8M 0.47%
357,800
+63,409
+22% +$3.33M
CNI icon
74
Canadian National Railway
CNI
$60.3B
$18.7M 0.47%
251,831
+131,149
+109% +$9.72M
EFX icon
75
Equifax
EFX
$30.8B
$18.5M 0.47%
198,356
+118,087
+147% +$11M
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