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 | |
|---|---|---|---|---|---|---|
101
Sabre
SABR
$675M
| $21.9M | 0.39% |
985,815
-589,287
| -37% | -$13.1M |
|
102
MSCI
MSCI
$42.9B
| $21.8M | 0.39% |
91,362
+15,392
| +20% | +$3.68M |
|
103
Angi Inc
ANGI
$811M
| $21.5M | 0.38% |
165,093
+150,072
| +999% | +$19.5M |
|
104
Paychex
PAYX
$48.7B
| $20.6M | 0.36% |
250,384
+42,102
| +20% | +$3.46M |
|
105
Axalta
AXTA
$6.89B
| $20.5M | 0.36% |
+688,273
| New | +$20.5M |
|
|
CLGX
106
DELISTED
Corelogic, Inc.
CLGX
| $19.2M | 0.34% |
458,118
-172,981
| -27% | -$7.24M |
|
107
Fiserv
FI
$73.4B
| $19.1M | 0.34% |
210,028
+27,739
| +15% | +$2.53M |
|
108
Toll Brothers
TOL
$14.2B
| $18.5M | 0.33% |
504,979
+220,824
| +78% | +$8.09M |
|
109
CubeSmart
CUBE
$9.52B
| $18.1M | 0.32% |
539,870
-707,439
| -57% | -$23.7M |
|
110
HEICO Class A
HEI.A
$35.1B
| $17.7M | 0.31% |
+171,357
| New | +$17.7M |
|
111
Under Armour Class C
UA
$2.13B
| $17.1M | 0.3% |
+772,466
| New | +$17.1M |
|
112
Automatic Data Processing
ADP
$120B
| $16.6M | 0.29% |
100,503
+17,691
| +21% | +$2.92M |
|
113
UDR
UDR
$13B
| $16.4M | 0.29% |
+365,620
| New | +$16.4M |
|
114
Monster Beverage
MNST
$61B
| $16.3M | 0.29% |
509,998
-345,928
| -40% | -$11M |
|
115
Roper Technologies
ROP
$55.8B
| $16.2M | 0.29% |
44,178
+7,799
| +21% | +$2.86M |
|
116
Essex Property Trust
ESS
$17.3B
| $15.9M | 0.28% |
54,584
+37,076
| +212% | +$10.8M |
|
117
Fortive
FTV
$16.2B
| $15.7M | 0.28% |
230,208
+3,007
| +1% | +$205K |
|
118
Veeva Systems
VEEV
$44.7B
| $15.7M | 0.28% |
96,789
+18,425
| +24% | +$2.99M |
|
|
CONE
119
DELISTED
CyrusOne Inc Common Stock
CONE
| $15.4M | 0.27% |
266,347
+141,530
| +113% | +$8.17M |
|
120
Lennar Class B
LEN.B
$35.3B
| $14.4M | 0.25% |
+393,433
| New | +$14.4M |
|
121
Jack Henry & Associates
JKHY
$11.8B
| $14.3M | 0.25% |
106,978
+18,986
| +22% | +$2.54M |
|
122
Central Garden & Pet Class A
CENTA
$2.15B
| $14M | 0.25% |
712,105
+41,942
| +6% | +$827K |
|
123
Equity Residential
EQR
$25.5B
| $13.8M | 0.24% |
+182,386
| New | +$13.8M |
|
124
Marsh & McLennan
MMC
$100B
| $13.8M | 0.24% |
+138,320
| New | +$13.8M |
|
125
Arthur J. Gallagher & Co
AJG
$76.7B
| $13.5M | 0.24% |
+154,562
| New | +$13.5M |
|