ESCM
Echo Street Capital Management Portfolio holdings
AUM
$747M
1-Year Return
24.25%
This Quarter Return
+11.07%
1 Year Return
+24.25%
3 Year Return
+17.71%
5 Year Return
+119.95%
10 Year Return
+163.35%
AUM
$5.82B
AUM Growth
-$2.64B
(-31%)
Cap. Flow
-$3.31B
Cap. Flow
% of AUM
-56.85%
Top 10 Holdings %
Top 10 Hldgs %
22.87%
Holding
435
New
6
Increased
39
Reduced
66
Closed
323
Top Buys
| 1 |
IAC Inc
IAC
|
$88.7M |
| 2 |
Lightspeed Commerce
LSPD
|
$50M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$34.6M |
| 4 |
TransUnion
TRU
|
$32.3M |
| 5 |
Paylocity
PCTY
|
$31.6M |
Top Sells
| 1 |
AvalonBay Communities
AVB
|
$109M |
| 2 |
Canadian Pacific Kansas City
CP
|
$93.4M |
| 3 |
Aon
AON
|
$87.8M |
| 4 |
Fidelity National Information Services
FIS
|
$87.3M |
| 5 |
WEX
WEX
|
$84.4M |
Sector Composition
| 1 | Technology | 33.15% |
| 2 | Financials | 17.23% |
| 3 | Healthcare | 13.12% |
| 4 | Industrials | 9.95% |
| 5 | Real Estate | 7.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Waste Connections
WCN
$46.1B
| $39.2M | 0.67% |
377,284
+11,899
| +3% | +$1.24M |
|
77
Estee Lauder
EL
$32.1B
| $39.1M | 0.67% |
179,184
+26,200
| +17% | +$5.72M |
|
78
Mercado Libre
MELI
$123B
| $39.1M | 0.67% |
36,083
+14,148
| +64% | +$15.3M |
|
79
Toll Brothers
TOL
$14.2B
| $38.9M | 0.67% |
799,437
-25,415
| -3% | -$1.24M |
|
80
Global Payments
GPN
$21.3B
| $37.5M | 0.65% |
211,245
+16,177
| +8% | +$2.87M |
|
81
AppFolio
APPF
$10.2B
| $35.3M | 0.61% |
249,157
-92,095
| -27% | -$13.1M |
|
82
Automatic Data Processing
ADP
$120B
| $34.8M | 0.6% |
249,670
-268,276
| -52% | -$37.4M |
|
83
Equinix
EQIX
$75.7B
| $31.4M | 0.54% |
41,351
-61,657
| -60% | -$46.9M |
|
84
Choice Hotels
CHH
$5.41B
| $25.2M | 0.43% |
293,059
-69,152
| -19% | -$5.94M |
|
|
AZPN
85
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $23.6M | 0.41% |
186,766
-110,407
| -37% | -$14M |
|
86
Wyndham Hotels & Resorts
WH
$6.59B
| $21.2M | 0.36% |
419,578
-714,854
| -63% | -$36.1M |
|
87
Fiserv
FI
$73.4B
| $20.3M | 0.35% |
196,660
-478,916
| -71% | -$49.4M |
|
88
Rollins
ROL
$27.4B
| $18.7M | 0.32% |
518,681
-39,189
| -7% | -$1.42M |
|
89
Tri Pointe Homes
TPH
$3.25B
| $18.3M | 0.31% |
1,008,807
-2,051,773
| -67% | -$37.2M |
|
90
Corpay
CPAY
$22.4B
| $13.3M | 0.23% |
56,065
-349,513
| -86% | -$83.2M |
|
91
Bentley Systems
BSY
$16.3B
| $9.97M | 0.17% |
+317,547
| New | +$9.97M |
|
|
AVLR
92
DELISTED
Avalara, Inc.
AVLR
| $7.14M | 0.12% |
+56,048
| New | +$7.14M |
|
|
MGP
93
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $3.61M | 0.06% |
128,946
-2,643,015
| -95% | -$74M |
|
94
Baxter International
BAX
$12.5B
| $3.46M | 0.06% |
43,071
-308,919
| -88% | -$24.8M |
|
95
Booking.com
BKNG
$178B
| $3.4M | 0.06% |
1,990
-10,907
| -85% | -$18.7M |
|
96
Angi Inc
ANGI
$811M
| $3.39M | 0.06% |
30,591
-123,011
| -80% | -$13.6M |
|
97
CMS Energy
CMS
$21.4B
| $3.33M | 0.06% |
54,265
-358,374
| -87% | -$22M |
|
98
Healthcare Realty
HR
$6.35B
| $3.32M | 0.06% |
127,522
-2,906,141
| -96% | -$75.6M |
|
99
Fastenal
FAST
$55.1B
| $3.27M | 0.06% |
+144,934
| New | +$3.27M |
|
100
Everest Group
EG
$14.3B
| $3.26M | 0.06% |
16,489
-178,862
| -92% | -$35.3M |
|