ESCM
Echo Street Capital Management Portfolio holdings
AUM
$747M
1-Year Return
24.25%
This Quarter Return
+1.64%
1 Year Return
+24.25%
3 Year Return
+17.71%
5 Year Return
+119.95%
10 Year Return
+163.35%
AUM
$5.89B
AUM Growth
+$231M
(+4.1%)
Cap. Flow
+$107M
Cap. Flow
% of AUM
1.82%
Top 10 Holdings %
Top 10 Hldgs %
17.72%
Holding
211
New
29
Increased
77
Reduced
55
Closed
30
Top Buys
| 1 |
Fidelity National Information Services
FIS
|
$72.4M |
| 2 |
Intercontinental Exchange
ICE
|
$53.1M |
| 3 |
Goldman Sachs
GS
|
$42.4M |
| 4 |
Intuit
INTU
|
$35.9M |
| 5 |
Workday
WDAY
|
$35.1M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$97.6M |
| 2 |
IAC Inc
IAC
|
$76M |
| 3 |
MDSO
Medidata Solutions, Inc.
MDSO
|
$65M |
| 4 |
Meritage Homes
MTH
|
$43.7M |
| 5 |
Choice Hotels
CHH
|
$43.5M |
Sector Composition
| 1 | Technology | 27.97% |
| 2 | Real Estate | 18.45% |
| 3 | Consumer Discretionary | 13.78% |
| 4 | Financials | 11.36% |
| 5 | Industrials | 9.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Dayforce
DAY
$10.9B
| $42.6M | 0.72% |
863,853
+219,478
| +34% | +$10.8M |
|
52
Mondelez International
MDLZ
$79.9B
| $42.2M | 0.71% |
762,043
+236,204
| +45% | +$13.1M |
|
53
Zoetis
ZTS
$67.9B
| $42.1M | 0.71% |
338,085
+48,758
| +17% | +$6.07M |
|
54
Danaher
DHR
$143B
| $41.9M | 0.71% |
327,542
-23,499
| -7% | -$3.01M |
|
55
ServiceNow
NOW
$190B
| $41.5M | 0.7% |
163,521
+15,402
| +10% | +$3.91M |
|
56
Paycom
PAYC
$12.6B
| $40.9M | 0.69% |
195,413
+137,820
| +239% | +$28.9M |
|
57
CubeSmart
CUBE
$9.52B
| $39.7M | 0.67% |
1,138,795
+598,925
| +111% | +$20.9M |
|
58
VICI Properties
VICI
$35.8B
| $39.3M | 0.67% |
1,734,982
| – | – |
|
59
Arthur J. Gallagher & Co
AJG
$76.7B
| $39M | 0.66% |
435,667
+281,105
| +182% | +$25.2M |
|
60
Monster Beverage
MNST
$61B
| $38.8M | 0.66% |
1,336,848
+826,850
| +162% | +$24M |
|
61
Amdocs
DOX
$9.46B
| $38.7M | 0.66% |
585,480
+139,580
| +31% | +$9.23M |
|
62
DocuSign
DOCU
$16.1B
| $38.5M | 0.65% |
620,997
-207,623
| -25% | -$12.9M |
|
63
AppFolio
APPF
$10.2B
| $37.5M | 0.64% |
394,344
+57,216
| +17% | +$5.44M |
|
64
Toll Brothers
TOL
$14.2B
| $37.2M | 0.63% |
907,368
+402,389
| +80% | +$16.5M |
|
65
Lowe's Companies
LOW
$151B
| $36.8M | 0.62% |
334,406
-104,616
| -24% | -$11.5M |
|
66
PayPal
PYPL
$65.2B
| $36.3M | 0.62% |
350,678
-343,437
| -49% | -$35.6M |
|
67
Visa
V
$666B
| $36.2M | 0.61% |
210,725
-12,745
| -6% | -$2.19M |
|
68
Sunstone Hotel Investors
SHO
$1.81B
| $36M | 0.61% |
2,622,796
+734,988
| +39% | +$10.1M |
|
69
Hyatt Hotels
H
$13.8B
| $35.7M | 0.61% |
484,808
+50,249
| +12% | +$3.7M |
|
70
Salesforce
CRM
$239B
| $35.5M | 0.6% |
239,237
-11,279
| -5% | -$1.67M |
|
71
TransUnion
TRU
$17.5B
| $35.5M | 0.6% |
437,158
+74,803
| +21% | +$6.07M |
|
|
INFO
72
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $34.9M | 0.59% |
521,966
-138,763
| -21% | -$9.28M |
|
73
LKQ Corp
LKQ
$8.33B
| $34.4M | 0.58% |
1,095,310
+98,848
| +10% | +$3.11M |
|
74
HealthEquity
HQY
$7.88B
| $34.1M | 0.58% |
597,105
+183,270
| +44% | +$10.5M |
|
75
Berkshire Hathaway Class B
BRK.B
$1.08T
| $34M | 0.58% |
163,518
-529
| -0.3% | -$110K |
|