ESCM
Echo Street Capital Management Portfolio holdings
AUM
$747M
1-Year Return
24.25%
This Quarter Return
+5.96%
1 Year Return
+24.25%
3 Year Return
+17.71%
5 Year Return
+119.95%
10 Year Return
+163.35%
AUM
$4.51B
AUM Growth
+$404M
(+9.8%)
Cap. Flow
+$148M
Cap. Flow
% of AUM
3.28%
Top 10 Holdings %
Top 10 Hldgs %
20.43%
Holding
199
New
36
Increased
78
Reduced
52
Closed
32
Top Buys
| 1 |
eBay
EBAY
|
$67.6M |
| 2 |
Microsoft
MSFT
|
$33.4M |
| 3 |
Toll Brothers
TOL
|
$29M |
| 4 |
Blackbaud
BLKB
|
$28.5M |
| 5 |
Danaher
DHR
|
$25.3M |
Top Sells
| 1 |
Revvity
RVTY
|
$46.7M |
| 2 |
Corpay
CPAY
|
$34.2M |
| 3 |
Hilton Worldwide
HLT
|
$31.6M |
| 4 |
SPS Commerce
SPSC
|
$27.6M |
| 5 |
RP
RealPage, Inc.
RP
|
$26.3M |
Sector Composition
| 1 | Technology | 19.65% |
| 2 | Real Estate | 18.97% |
| 3 | Consumer Discretionary | 16.75% |
| 4 | Industrials | 12.37% |
| 5 | Financials | 9.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RP
76
DELISTED
RealPage, Inc.
RP
| $23.6M | 0.52% |
358,214
-398,783
| -53% | -$26.3M |
|
77
J.M. Smucker
SJM
$12B
| $21.9M | 0.48% |
213,031
+80,274
| +60% | +$8.24M |
|
78
Hyatt Hotels
H
$13.8B
| $21.2M | 0.47% |
265,743
-289,804
| -52% | -$23.1M |
|
79
Strategy Inc Common Stock Class A
MSTR
$95.2B
| $21.1M | 0.47% |
1,498,070
+547,020
| +58% | +$7.69M |
|
|
BKI
80
DELISTED
Black Knight, Inc. Common Stock
BKI
| $20.6M | 0.46% |
396,468
+193,161
| +95% | +$10M |
|
81
IAC Inc
IAC
$2.98B
| $20.6M | 0.46% |
+531,189
| New | +$20.6M |
|
82
Descartes Systems
DSGX
$9.26B
| $20.5M | 0.45% |
604,081
-24,256
| -4% | -$822K |
|
83
Marsh & McLennan
MMC
$100B
| $20.4M | 0.45% |
246,979
-271,758
| -52% | -$22.5M |
|
84
Host Hotels & Resorts
HST
$12B
| $20.4M | 0.45% |
967,084
+179,765
| +23% | +$3.79M |
|
|
CCC.U
85
DELISTED
Churchill Capital Corp
CCC.U
| $20.3M | 0.45% |
+2,000,000
| New | +$20.3M |
|
86
Guidewire Software
GWRE
$22B
| $19.3M | 0.43% |
+190,635
| New | +$19.3M |
|
|
CERN
87
DELISTED
Cerner Corp
CERN
| $19M | 0.42% |
294,391
-78,381
| -21% | -$5.05M |
|
88
AvalonBay Communities
AVB
$27.8B
| $18.8M | 0.42% |
103,845
+3,250
| +3% | +$589K |
|
|
MDSO
89
DELISTED
Medidata Solutions, Inc.
MDSO
| $18.5M | 0.41% |
252,924
-279,329
| -52% | -$20.5M |
|
90
Taylor Morrison
TMHC
$7.1B
| $18.4M | 0.41% |
+1,022,692
| New | +$18.4M |
|
91
Avery Dennison
AVY
$13.1B
| $18.4M | 0.41% |
+169,991
| New | +$18.4M |
|
92
Everest Group
EG
$14.3B
| $18.3M | 0.41% |
80,149
+24,557
| +44% | +$5.61M |
|
93
CubeSmart
CUBE
$9.52B
| $18M | 0.4% |
629,224
+400,608
| +175% | +$11.4M |
|
|
ENV
94
DELISTED
ENVESTNET, INC.
ENV
| $17.9M | 0.4% |
+292,956
| New | +$17.9M |
|
95
Illinois Tool Works
ITW
$77.6B
| $17.7M | 0.39% |
125,719
-53,515
| -30% | -$7.55M |
|
96
Federal Realty Investment Trust
FRT
$8.86B
| $17.3M | 0.38% |
136,844
-107,742
| -44% | -$13.6M |
|
97
Angi Inc
ANGI
$811M
| $16.8M | 0.37% |
+71,669
| New | +$16.8M |
|
98
Tanger
SKT
$3.94B
| $16.7M | 0.37% |
728,941
-126,696
| -15% | -$2.9M |
|
99
International Flavors & Fragrances
IFF
$16.9B
| $16.6M | 0.37% |
119,232
-38,054
| -24% | -$5.29M |
|
100
Verisk Analytics
VRSK
$37.8B
| $16.2M | 0.36% |
134,217
+14,448
| +12% | +$1.74M |
|