ESCM
Echo Street Capital Management Portfolio holdings
AUM
$747M
1-Year Return
24.25%
This Quarter Return
+16.81%
1 Year Return
+24.25%
3 Year Return
+17.71%
5 Year Return
+119.95%
10 Year Return
+163.35%
AUM
$9.99B
AUM Growth
+$4.17B
(+72%)
Cap. Flow
+$3.35B
Cap. Flow
% of AUM
33.58%
Top 10 Holdings %
Top 10 Hldgs %
23.68%
Holding
366
New
255
Increased
93
Reduced
10
Closed
8
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$309M |
| 2 |
Microsoft
MSFT
|
$145M |
| 3 |
PayPal
PYPL
|
$113M |
| 4 |
Sherwin-Williams
SHW
|
$112M |
| 5 |
Equifax
EFX
|
$103M |
Top Sells
| 1 |
SS&C Technologies
SSNC
|
$58.6M |
| 2 |
RP
RealPage, Inc.
RP
|
$55M |
| 3 |
AvalonBay Communities
AVB
|
$53.4M |
| 4 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$53.3M |
| 5 |
Air Products & Chemicals
APD
|
$45.3M |
Sector Composition
| 1 | Technology | 30.94% |
| 2 | Financials | 16.57% |
| 3 | Healthcare | 13.02% |
| 4 | Industrials | 9.95% |
| 5 | Real Estate | 7.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
AppFolio
APPF
$10.2B
| $57.8M | 0.58% |
320,902
+71,745
| +29% | +$12.9M |
|
77
Toll Brothers
TOL
$14.2B
| $55.4M | 0.55% |
1,274,027
+474,590
| +59% | +$20.6M |
|
78
Lennar Class A
LEN
$36.7B
| $51.8M | 0.52% |
702,296
+71,477
| +11% | +$5.27M |
|
79
Equinix
EQIX
$75.7B
| $46.6M | 0.47% |
65,314
+23,963
| +58% | +$17.1M |
|
|
AVLR
80
DELISTED
Avalara, Inc.
AVLR
| $46.5M | 0.47% |
281,714
+225,666
| +403% | +$37.2M |
|
81
Jack Henry & Associates
JKHY
$11.8B
| $46.4M | 0.46% |
286,581
-32,406
| -10% | -$5.25M |
|
|
DCT
82
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
| $45.6M | 0.46% |
+1,052,593
| New | +$45.6M |
|
83
Tri Pointe Homes
TPH
$3.25B
| $41.4M | 0.41% |
2,399,851
+1,391,044
| +138% | +$24M |
|
|
WORK
84
DELISTED
Slack Technologies, Inc.
WORK
| $38.5M | 0.39% |
+912,197
| New | +$38.5M |
|
85
Choice Hotels
CHH
$5.41B
| $37.9M | 0.38% |
354,986
+61,927
| +21% | +$6.61M |
|
|
AZPN
86
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $33.8M | 0.34% |
259,317
+72,551
| +39% | +$9.45M |
|
87
Lowe's Companies
LOW
$151B
| $28.9M | 0.29% |
+180,084
| New | +$28.9M |
|
88
Rollins
ROL
$27.4B
| $27.5M | 0.27% |
703,045
+184,364
| +36% | +$7.2M |
|
|
INFO
89
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $24.8M | 0.25% |
275,943
-592,802
| -68% | -$53.3M |
|
|
LSI
90
DELISTED
Life Storage, Inc.
LSI
| $22.5M | 0.23% |
+283,187
| New | +$22.5M |
|
91
Bentley Systems
BSY
$16.3B
| $19.5M | 0.2% |
481,903
+164,356
| +52% | +$6.66M |
|
92
Blackbaud
BLKB
$3.23B
| $18.9M | 0.19% |
+328,714
| New | +$18.9M |
|
93
CMS Energy
CMS
$21.4B
| $17.5M | 0.18% |
286,984
+232,719
| +429% | +$14.2M |
|
94
Cboe Global Markets
CBOE
$24.3B
| $16.9M | 0.17% |
+181,445
| New | +$16.9M |
|
95
Procter & Gamble
PG
$375B
| $16.9M | 0.17% |
+121,410
| New | +$16.9M |
|
96
Markel Group
MKL
$24.2B
| $16.6M | 0.17% |
+16,038
| New | +$16.6M |
|
97
Brookfield
BN
$99.5B
| $15.9M | 0.16% |
+478,504
| New | +$15.9M |
|
98
Alibaba
BABA
$323B
| $15.6M | 0.16% |
+67,241
| New | +$15.6M |
|
|
SWCH
99
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $14.2M | 0.14% |
864,731
+657,604
| +317% | +$10.8M |
|
100
Under Armour Class C
UA
$2.13B
| $14M | 0.14% |
939,047
+856,457
| +1,037% | +$12.7M |
|