ESCM
Echo Street Capital Management Portfolio holdings
AUM
$747M
This Quarter Return
-17.22%
1 Year Return
+24.25%
3 Year Return
+17.71%
5 Year Return
+119.95%
10 Year Return
+163.35%
AUM
$4.64B
AUM Growth
+$4.64B
(-28%)
Cap. Flow
-$731M
Cap. Flow
% of AUM
-15.75%
Top 10 Holdings %
Top 10 Hldgs %
19.73%
Holding
220
New
32
Increased
65
Reduced
61
Closed
59
Top Buys
| 1 |
VeriSign
VRSN
|
$69.6M |
| 2 |
Microsoft
MSFT
|
$47.4M |
| 3 |
PayPal
PYPL
|
$45.6M |
| 4 |
Booking.com
BKNG
|
$33.3M |
| 5 |
Jack Henry & Associates
JKHY
|
$28.9M |
Top Sells
| 1 |
Carnival Corp
CCL
|
$89.3M |
| 2 |
INXN
Interxion Holding N.V.
INXN
|
$65.8M |
| 3 |
MGP
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
|
$51.7M |
| 4 |
Mondelez International
MDLZ
|
$47.5M |
| 5 |
CubeSmart
CUBE
|
$46.3M |
Sector Composition
| 1 | Technology | 33.65% |
| 2 | Financials | 14.7% |
| 3 | Real Estate | 11.9% |
| 4 | Healthcare | 10.92% |
| 5 | Consumer Discretionary | 8.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
ServiceNow
NOW
$191B
| $34.2M | 0.74% |
119,337
+4,555
| +4% | +$1.31M |
|
52
Global Payments
GPN
$21B
| $33.9M | 0.73% |
234,784
-194,513
| -45% | -$28.1M |
|
|
GRA
53
DELISTED
W.R. Grace & Co.
GRA
| $33.6M | 0.72% |
942,787
-499,625
| -35% | -$17.8M |
|
54
AppFolio
APPF
$9.91B
| $33.5M | 0.72% |
301,569
-100,253
| -25% | -$11.1M |
|
55
CoStar Group
CSGP
$37.2B
| $33.4M | 0.72% |
56,868
+11,287
| +25% | +$6.63M |
|
|
56
Booking.com
BKNG
$181B
| $33.3M | 0.72% |
+24,741
| New | +$33.3M |
|
57
Factset
FDS
$14B
| $33.3M | 0.72% |
127,628
+42,573
| +50% | +$11.1M |
|
58
Zoetis
ZTS
$67.6B
| $32.1M | 0.69% |
273,113
+6,520
| +2% | +$767K |
|
59
Linde
LIN
$221B
| $31.4M | 0.68% |
181,527
+72,245
| +66% | +$12.5M |
|
60
Steris
STE
$23.9B
| $31.3M | 0.67% |
223,509
+66,036
| +42% | +$9.24M |
|
61
DocuSign
DOCU
$15.3B
| $31.3M | 0.67% |
338,332
-52,705
| -13% | -$4.87M |
|
62
Roper Technologies
ROP
$56.4B
| $29.4M | 0.63% |
94,255
-2,990
| -3% | -$932K |
|
63
Crown Holdings
CCK
$10.7B
| $29.2M | 0.63% |
503,627
+107,813
| +27% | +$6.26M |
|
64
Veeva Systems
VEEV
$44.4B
| $29.1M | 0.63% |
186,150
-81,634
| -30% | -$12.8M |
|
65
Pool Corp
POOL
$11.4B
| $28.6M | 0.62% |
145,280
+38,831
| +36% | +$7.64M |
|
66
Fiserv
FI
$74.3B
| $28.6M | 0.61% |
300,557
+26,953
| +10% | +$2.56M |
|
67
Old Dominion Freight Line
ODFL
$31.1B
| $28.5M | 0.61% |
217,134
+106,563
| +96% | +$6.73M |
|
68
Choice Hotels
CHH
$5.42B
| $28.2M | 0.61% |
459,880
-40,167
| -8% | -$2.46M |
|
|
SWCH
69
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $27.7M | 0.6% |
+1,918,107
| New | +$27.7M |
|
70
Mettler-Toledo International
MTD
$26.1B
| $27.7M | 0.6% |
+40,066
| New | +$27.7M |
|
71
Autodesk
ADSK
$67.9B
| $27M | 0.58% |
172,714
-38,718
| -18% | -$6.04M |
|
72
BILL Holdings
BILL
$4.69B
| $26.2M | 0.56% |
767,358
+660,864
| +621% | +$22.6M |
|
73
Waste Connections
WCN
$46.5B
| $25.5M | 0.55% |
329,041
+92,601
| +39% | +$7.18M |
|
74
MSCI
MSCI
$42.7B
| $25.2M | 0.54% |
87,300
-45,068
| -34% | -$13M |
|
|
AZPN
75
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $24.9M | 0.54% |
261,638
-46,014
| -15% | -$4.37M |
|