ESCM
Echo Street Capital Management Portfolio holdings
AUM
$747M
This Quarter Return
-14.16%
1 Year Return
+24.25%
3 Year Return
+17.71%
5 Year Return
+119.95%
10 Year Return
+163.35%
AUM
$3.96B
AUM Growth
+$3.96B
(-12%)
Cap. Flow
-$111M
Cap. Flow
% of AUM
-2.8%
Top 10 Holdings %
Top 10 Hldgs %
22.61%
Holding
202
New
34
Increased
67
Reduced
66
Closed
33
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$75M |
| 2 |
SS&C Technologies
SSNC
|
$41.1M |
| 3 |
RP
RealPage, Inc.
RP
|
$40.6M |
| 4 |
Aramark
ARMK
|
$37.1M |
| 5 |
Charles Schwab
SCHW
|
$35.8M |
Top Sells
| 1 |
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
|
$105M |
| 2 |
Watsco
WSO
|
$40.2M |
| 3 |
DNB
Dun & Bradstreet
DNB
|
$32.5M |
| 4 |
LKQ Corp
LKQ
|
$31.9M |
| 5 |
Factset
FDS
|
$29.5M |
Sector Composition
| 1 | Real Estate | 21.27% |
| 2 | Technology | 20.33% |
| 3 | Consumer Discretionary | 15.61% |
| 4 | Industrials | 11.76% |
| 5 | Financials | 9.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
AvalonBay Communities
AVB
$26.9B
| $18.3M | 0.46% |
105,270
+1,425
| +1% | +$248K |
|
77
IAC Inc
IAC
$2.94B
| $17.8M | 0.45% |
97,017
+2,084
| +2% | +$381K |
|
78
ServiceNow
NOW
$189B
| $17.5M | 0.44% |
98,189
-30,655
| -24% | -$5.46M |
|
79
Amazon
AMZN
$2.4T
| $17.4M | 0.44% |
11,614
-1,086
| -9% | -$1.63M |
|
80
Align Technology
ALGN
$10.3B
| $16.8M | 0.43% |
80,448
+48,851
| +155% | +$10.2M |
|
81
Church & Dwight Co
CHD
$22.7B
| $15.6M | 0.39% |
237,715
-246,086
| -51% | -$16.2M |
|
82
Unifirst Corp
UNF
$3.3B
| $15.5M | 0.39% |
108,140
+62,156
| +135% | +$8.89M |
|
83
American Tower
AMT
$95.5B
| $15.4M | 0.39% |
97,441
-136,093
| -58% | -$21.5M |
|
|
ELLI
84
DELISTED
Ellie Mae Inc
ELLI
| $15.4M | 0.39% |
+245,054
| New | +$15.4M |
|
85
Canadian Pacific Kansas City
CP
$70.2B
| $15.2M | 0.38% |
+85,404
| New | +$15.2M |
|
86
Descartes Systems
DSGX
$8.57B
| $15M | 0.38% |
568,676
-35,405
| -6% | -$937K |
|
87
D.R. Horton
DHI
$50.5B
| $14.8M | 0.37% |
426,398
-543,946
| -56% | -$18.9M |
|
88
Sensient Technologies
SXT
$4.82B
| $14.1M | 0.36% |
252,855
+129,205
| +104% | +$7.22M |
|
89
Digital Realty Trust
DLR
$57.2B
| $14M | 0.35% |
131,741
+36,838
| +39% | +$3.93M |
|
90
FedEx
FDX
$52.9B
| $13.9M | 0.35% |
86,299
-15,302
| -15% | -$2.47M |
|
91
Fortive
FTV
$16.2B
| $13.7M | 0.35% |
202,334
-79,413
| -28% | -$5.37M |
|
92
Zoetis
ZTS
$69.3B
| $13.4M | 0.34% |
157,138
-2,628
| -2% | -$225K |
|
93
Dayforce
DAY
$11B
| $13.2M | 0.33% |
383,921
+201,038
| +110% | +$6.93M |
|
94
Intuit
INTU
$186B
| $13M | 0.33% |
65,921
-51,061
| -44% | -$10.1M |
|
95
Workday
WDAY
$61.6B
| $12.7M | 0.32% |
79,500
-181,579
| -70% | -$29M |
|
|
TSS
96
DELISTED
Total System Services, Inc.
TSS
| $12.7M | 0.32% |
155,614
+49,093
| +46% | +$3.99M |
|
97
Central Garden & Pet Class A
CENTA
$2.08B
| $12.6M | 0.32% |
403,219
+201,413
| +100% | +$6.29M |
|
98
Weyerhaeuser
WY
$18B
| $12.2M | 0.31% |
+558,284
| New | +$12.2M |
|
99
Copart
CPRT
$46.9B
| $12M | 0.3% |
251,591
-365,235
| -59% | -$17.5M |
|
100
Verisk Analytics
VRSK
$37.5B
| $11.9M | 0.3% |
108,984
-25,233
| -19% | -$2.75M |
|