ESCM
Echo Street Capital Management Portfolio holdings
AUM
$747M
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
+$5.89B
(+4.1%)
Cap. Flow
+$110M
Cap. Flow
% of AUM
1.87%
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 | |
|---|---|---|---|---|---|---|
76
3M
MMM
$81B
| $33M | 0.56% |
200,734
+20,372
| +11% | +$3.35M |
|
77
Booking.com
BKNG
$181B
| $33M | 0.56% |
16,800
-6,350
| -27% | -$12.5M |
|
78
Copart
CPRT
$46.5B
| $32.6M | 0.55% |
405,398
+26,187
| +7% | +$2.1M |
|
|
MDSO
79
DELISTED
Medidata Solutions, Inc.
MDSO
| $30.6M | 0.52% |
334,363
-710,485
| -68% | -$65M |
|
80
Angi Inc
ANGI
$800M
| $29.9M | 0.51% |
4,218,142
+2,567,216
| +156% | +$18.2M |
|
81
Verisk Analytics
VRSK
$37.3B
| $29.8M | 0.51% |
188,602
+32,278
| +21% | +$5.1M |
|
|
STAY
82
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $29.5M | 0.5% |
2,016,060
+561,899
| +39% | +$8.23M |
|
83
Outfront Media
OUT
$3.12B
| $28.8M | 0.49% |
1,036,514
-55,356
| -5% | -$1.54M |
|
84
Sun Communities
SUI
$15.7B
| $28.5M | 0.48% |
191,650
-107,556
| -36% | -$16M |
|
|
CLGX
85
DELISTED
Corelogic, Inc.
CLGX
| $27.7M | 0.47% |
598,087
+139,969
| +31% | +$6.48M |
|
86
CoStar Group
CSGP
$37.1B
| $27.5M | 0.47% |
46,371
-2,810
| -6% | -$1.67M |
|
|
SRC
87
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $27M | 0.46% |
563,424
-24,395
| -4% | -$1.17M |
|
88
Unifirst Corp
UNF
$3.25B
| $26.9M | 0.46% |
137,732
-12,165
| -8% | -$2.37M |
|
|
BKI
89
DELISTED
Black Knight, Inc. Common Stock
BKI
| $26.8M | 0.45% |
438,904
+17,213
| +4% | +$1.05M |
|
90
MSCI
MSCI
$42.6B
| $26.4M | 0.45% |
121,129
+29,767
| +33% | +$6.48M |
|
91
Fiserv
FI
$74.3B
| $25.9M | 0.44% |
250,291
+40,263
| +19% | +$4.17M |
|
92
Genpact
G
$7.82B
| $25.5M | 0.43% |
+656,936
| New | +$25.5M |
|
|
CERN
93
DELISTED
Cerner Corp
CERN
| $25.4M | 0.43% |
+372,632
| New | +$25.4M |
|
|
ACC
94
DELISTED
American Campus Communities, Inc.
ACC
| $25.2M | 0.43% |
523,229
-33,230
| -6% | -$1.6M |
|
95
Canadian National Railway
CNI
$60.3B
| $25M | 0.42% |
278,964
+148,375
| +114% | +$13.3M |
|
96
Sabre
SABR
$686M
| $24.5M | 0.42% |
1,094,902
+109,087
| +11% | +$2.44M |
|
97
Factset
FDS
$14B
| $23.5M | 0.4% |
96,737
-9,238
| -9% | -$2.24M |
|
98
Aramark
ARMK
$10.2B
| $23.4M | 0.4% |
535,919
-291,264
| -35% | -$12.7M |
|
99
Waste Connections
WCN
$46.4B
| $22.7M | 0.39% |
246,933
-25,370
| -9% | -$2.33M |
|
|
LSI
100
DELISTED
Life Storage, Inc.
LSI
| $22.5M | 0.38% |
213,214
-215,406
| -50% | -$22.7M |
|