ESCM
Echo Street Capital Management Portfolio holdings
AUM
$747M
1-Year Return
24.25%
This Quarter Return
+4.96%
1 Year Return
+24.25%
3 Year Return
+17.71%
5 Year Return
+119.95%
10 Year Return
+163.35%
AUM
$5.66B
AUM Growth
+$567M
(+11%)
Cap. Flow
+$314M
Cap. Flow
% of AUM
5.54%
Top 10 Holdings %
Top 10 Hldgs %
19.9%
Holding
201
New
28
Increased
93
Reduced
49
Closed
22
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$96.8M |
| 2 |
MDSO
Medidata Solutions, Inc.
MDSO
|
$42.7M |
| 3 |
Tri Pointe Homes
TPH
|
$40.9M |
| 4 |
Revvity
RVTY
|
$35.9M |
| 5 |
StoneCo
STNE
|
$34M |
Top Sells
| 1 |
Choice Hotels
CHH
|
$58.6M |
| 2 |
Cognizant
CTSH
|
$36M |
| 3 |
eBay
EBAY
|
$32.5M |
| 4 |
JB Hunt Transport Services
JBHT
|
$31.2M |
| 5 |
TSS
Total System Services, Inc.
TSS
|
$29.9M |
Sector Composition
| 1 | Technology | 25.12% |
| 2 | Real Estate | 18.44% |
| 3 | Consumer Discretionary | 15.51% |
| 4 | Industrials | 9.83% |
| 5 | Financials | 9.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Goldman Sachs
GS
$223B
| $38.2M | 0.67% |
186,795
-36,746
| -16% | -$7.52M |
|
52
Salesforce
CRM
$239B
| $38M | 0.67% |
250,516
+48,252
| +24% | +$7.32M |
|
|
AABA
53
DELISTED
Altaba Inc. Common Stock
AABA
| $37.7M | 0.67% |
544,087
+10,930
| +2% | +$758K |
|
54
Meritage Homes
MTH
$5.89B
| $35.3M | 0.62% |
1,376,000
-939,418
| -41% | -$24.1M |
|
55
Wyndham Hotels & Resorts
WH
$6.59B
| $35.1M | 0.62% |
629,314
-208,444
| -25% | -$11.6M |
|
56
Berkshire Hathaway Class B
BRK.B
$1.08T
| $35M | 0.62% |
164,047
+68,429
| +72% | +$14.6M |
|
57
Gaming and Leisure Properties
GLPI
$13.7B
| $34.7M | 0.61% |
889,288
-101,065
| -10% | -$3.94M |
|
58
AppFolio
APPF
$10.2B
| $34.5M | 0.61% |
337,128
-61,015
| -15% | -$6.24M |
|
59
Paylocity
PCTY
$9.62B
| $34.4M | 0.61% |
366,816
+18,490
| +5% | +$1.73M |
|
60
Church & Dwight Co
CHD
$23.3B
| $34.3M | 0.61% |
469,701
+198,661
| +73% | +$14.5M |
|
61
Moody's
MCO
$89.5B
| $33.5M | 0.59% |
171,495
+48,462
| +39% | +$9.47M |
|
62
O'Reilly Automotive
ORLY
$89B
| $33.3M | 0.59% |
1,351,170
+783,945
| +138% | +$19.3M |
|
63
Hyatt Hotels
H
$13.8B
| $33.1M | 0.58% |
434,559
-84,438
| -16% | -$6.43M |
|
64
Zoetis
ZTS
$67.9B
| $32.8M | 0.58% |
289,327
+91,304
| +46% | +$10.4M |
|
65
Alexandria Real Estate Equities
ARE
$14.5B
| $32.8M | 0.58% |
232,666
-52,660
| -18% | -$7.43M |
|
66
Dayforce
DAY
$10.9B
| $32.3M | 0.57% |
644,375
+442,859
| +220% | +$22.2M |
|
67
3M
MMM
$82.7B
| $31.3M | 0.55% |
+215,713
| New | +$31.3M |
|
68
Workday
WDAY
$61.7B
| $31.1M | 0.55% |
151,326
-4,669
| -3% | -$960K |
|
69
Factset
FDS
$14B
| $30.4M | 0.54% |
105,975
+17,079
| +19% | +$4.89M |
|
70
AvalonBay Communities
AVB
$27.8B
| $30.1M | 0.53% |
147,935
+2,971
| +2% | +$604K |
|
71
Aramark
ARMK
$10.2B
| $29.8M | 0.53% |
1,145,648
-1,117,846
| -49% | -$29.1M |
|
72
Equifax
EFX
$30.8B
| $28.9M | 0.51% |
213,949
-79,214
| -27% | -$10.7M |
|
73
Align Technology
ALGN
$10.1B
| $28.8M | 0.51% |
105,178
+58,009
| +123% | +$15.9M |
|
|
ENV
74
DELISTED
ENVESTNET, INC.
ENV
| $28.6M | 0.51% |
418,976
+42,106
| +11% | +$2.88M |
|
75
Mondelez International
MDLZ
$79.9B
| $28.3M | 0.5% |
525,839
+256,371
| +95% | +$13.8M |
|