ESCM
Echo Street Capital Management Portfolio holdings
AUM
$747M
This Quarter Return
+20.49%
1 Year Return
+24.25%
3 Year Return
+17.71%
5 Year Return
+119.95%
10 Year Return
+163.35%
AUM
$5.1B
AUM Growth
+$5.1B
(+29%)
Cap. Flow
+$323M
Cap. Flow
% of AUM
6.34%
Top 10 Holdings %
Top 10 Hldgs %
21.07%
Holding
195
New
25
Increased
87
Reduced
53
Closed
24
Top Buys
| 1 |
WEX
WEX
|
$76.6M |
| 2 |
IAC Inc
IAC
|
$50.9M |
| 3 |
LKQ Corp
LKQ
|
$44.9M |
| 4 |
Blackbaud
BLKB
|
$43.5M |
| 5 |
Booking.com
BKNG
|
$40.6M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$85.2M |
| 2 |
eBay
EBAY
|
$56.3M |
| 3 |
Mondelez International
MDLZ
|
$45.5M |
| 4 |
Avery Dennison
AVY
|
$40.1M |
| 5 |
Essential Properties Realty Trust
EPRT
|
$36.7M |
Sector Composition
| 1 | Technology | 24.24% |
| 2 | Real Estate | 19.51% |
| 3 | Consumer Discretionary | 17.7% |
| 4 | Industrials | 10.88% |
| 5 | Financials | 8.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Hyatt Hotels
H
$13.8B
| $37.7M | 0.74% |
518,997
+361,018
| +229% | +$26.2M |
|
52
Sunstone Hotel Investors
SHO
$1.8B
| $36.1M | 0.71% |
2,506,381
+1,800,383
| +255% | +$25.9M |
|
53
Mastercard
MA
$535B
| $35.3M | 0.69% |
150,095
-13,801
| -8% | -$3.25M |
|
|
WP
54
DELISTED
Worldpay, Inc.
WP
| $35M | 0.69% |
308,687
-66,916
| -18% | -$7.59M |
|
55
Sun Communities
SUI
$15.9B
| $34.8M | 0.68% |
293,196
-92,515
| -24% | -$11M |
|
56
Equifax
EFX
$30.3B
| $34.7M | 0.68% |
293,163
+94,807
| +48% | +$11.2M |
|
57
Danaher
DHR
$147B
| $34.5M | 0.68% |
261,043
+41,508
| +19% | +$5.48M |
|
58
ServiceNow
NOW
$189B
| $34.1M | 0.67% |
138,240
+40,051
| +41% | +$9.87M |
|
59
Sabre
SABR
$690M
| $33.7M | 0.66% |
+1,575,102
| New | +$33.7M |
|
|
60
eBay
EBAY
$41.1B
| $32.5M | 0.64% |
873,773
-1,515,968
| -63% | -$56.3M |
|
61
Salesforce
CRM
$242B
| $32M | 0.63% |
202,264
+20,954
| +12% | +$3.32M |
|
62
AppFolio
APPF
$9.94B
| $31.6M | 0.62% |
398,143
+267,808
| +205% | +$21.3M |
|
63
Paylocity
PCTY
$9.63B
| $31.1M | 0.61% |
348,326
-157,037
| -31% | -$14M |
|
64
Visa
V
$679B
| $30.1M | 0.59% |
192,697
-43,014
| -18% | -$6.72M |
|
65
Workday
WDAY
$61.6B
| $30.1M | 0.59% |
155,995
+76,495
| +96% | +$14.8M |
|
|
TSS
66
DELISTED
Total System Services, Inc.
TSS
| $29.9M | 0.59% |
315,170
+159,556
| +103% | +$15.2M |
|
|
BMS
67
DELISTED
Bemis
BMS
| $29.8M | 0.59% |
537,872
-3,677
| -0.7% | -$204K |
|
68
Highwoods Properties
HIW
$3.41B
| $29.7M | 0.58% |
635,314
+24,427
| +4% | +$1.14M |
|
69
AvalonBay Communities
AVB
$26.9B
| $29.1M | 0.57% |
144,964
+39,694
| +38% | +$7.97M |
|
70
DocuSign
DOCU
$15B
| $29M | 0.57% |
559,997
+14,281
| +3% | +$740K |
|
71
Coca-Cola
KO
$297B
| $28.7M | 0.56% |
+612,219
| New | +$28.7M |
|
72
Regency Centers
REG
$13.2B
| $27.6M | 0.54% |
408,840
+244,668
| +149% | +$16.5M |
|
73
Unifirst Corp
UNF
$3.3B
| $27.5M | 0.54% |
179,130
+70,990
| +66% | +$10.9M |
|
|
ULTI
74
DELISTED
Ultimate Software Group Inc
ULTI
| $27.3M | 0.54% |
82,759
-32,062
| -28% | -$10.6M |
|
|
TLND
75
DELISTED
Talend S.A. American Depositary Shares
TLND
| $27.3M | 0.53% |
+539,044
| New | +$27.3M |
|