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 | |
|---|---|---|---|---|---|---|
76
Copart
CPRT
$47B
| $28.3M | 0.5% |
1,516,844
+248,260
| +20% | +$4.64M |
|
77
Unifirst Corp
UNF
$3.3B
| $28.3M | 0.5% |
149,897
-29,233
| -16% | -$5.51M |
|
78
Outfront Media
OUT
$3.05B
| $28.2M | 0.5% |
1,109,313
-739,175
| -40% | -$18.8M |
|
79
Amdocs
DOX
$9.46B
| $27.7M | 0.49% |
445,900
-42,956
| -9% | -$2.67M |
|
80
CoStar Group
CSGP
$37.9B
| $27.2M | 0.48% |
491,810
+37,910
| +8% | +$2.1M |
|
81
HealthEquity
HQY
$7.88B
| $27.1M | 0.48% |
413,835
+78,744
| +23% | +$5.15M |
|
|
82
JB Hunt Transport Services
JBHT
$13.9B
| $27M | 0.48% |
295,705
-340,875
| -54% | -$31.2M |
|
83
TransUnion
TRU
$17.5B
| $26.6M | 0.47% |
362,355
+59,414
| +20% | +$4.37M |
|
84
LKQ Corp
LKQ
$8.33B
| $26.5M | 0.47% |
996,462
-832,757
| -46% | -$22.2M |
|
85
Waste Connections
WCN
$46.1B
| $26M | 0.46% |
272,303
+45,643
| +20% | +$4.36M |
|
86
Duke Energy
DUK
$93.8B
| $26M | 0.46% |
294,685
+197,485
| +203% | +$17.4M |
|
87
Sunstone Hotel Investors
SHO
$1.81B
| $25.9M | 0.46% |
1,887,808
-618,573
| -25% | -$8.48M |
|
88
American Tower
AMT
$92.9B
| $25.8M | 0.46% |
126,416
+14,604
| +13% | +$2.99M |
|
89
Canadian Pacific Kansas City
CP
$70.3B
| $25.7M | 0.45% |
545,960
-372,515
| -41% | -$17.5M |
|
|
ACC
90
DELISTED
American Campus Communities, Inc.
ACC
| $25.7M | 0.45% |
556,459
+341,630
| +159% | +$15.8M |
|
|
BKI
91
DELISTED
Black Knight, Inc. Common Stock
BKI
| $25.4M | 0.45% |
421,691
+119,501
| +40% | +$7.19M |
|
|
SRC
92
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $25.1M | 0.44% |
587,819
-589,079
| -50% | -$25.1M |
|
|
STAY
93
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $24.6M | 0.43% |
1,454,161
+51,057
| +4% | +$862K |
|
94
DiamondRock Hospitality
DRH
$1.76B
| $23.7M | 0.42% |
2,296,177
+1,849,787
| +414% | +$19.1M |
|
95
Amazon
AMZN
$2.48T
| $23.2M | 0.41% |
244,540
+25,120
| +11% | +$2.38M |
|
96
Verisk Analytics
VRSK
$37.8B
| $22.9M | 0.4% |
156,324
+26,060
| +20% | +$3.82M |
|
97
Steris
STE
$24.2B
| $22.4M | 0.4% |
150,580
+25,572
| +20% | +$3.81M |
|
98
Pool Corp
POOL
$12.4B
| $22.2M | 0.39% |
116,348
+25,731
| +28% | +$4.91M |
|
99
Everest Group
EG
$14.3B
| $22.2M | 0.39% |
89,663
-20,833
| -19% | -$5.15M |
|
100
Fidelity National Information Services
FIS
$35.9B
| $21.9M | 0.39% |
178,523
+67,095
| +60% | +$8.23M |
|