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 | |
|---|---|---|---|---|---|---|
|
WRI
101
DELISTED
Weingarten Realty Investors
WRI
| $21.8M | 0.37% |
748,986
+445,375
| +147% | +$13M |
|
102
Pool Corp
POOL
$11.3B
| $21.8M | 0.37% |
107,840
-8,508
| -7% | -$1.72M |
|
103
Ulta Beauty
ULTA
$23.9B
| $21.3M | 0.36% |
+84,803
| New | +$21.3M |
|
104
Linde
LIN
$221B
| $20.8M | 0.35% |
+107,586
| New | +$20.8M |
|
105
Steris
STE
$23.8B
| $20.8M | 0.35% |
144,093
-6,487
| -4% | -$937K |
|
106
Amcor
AMCR
$19.2B
| $20.8M | 0.35% |
+2,135,319
| New | +$20.8M |
|
107
Axalta
AXTA
$6.65B
| $20.8M | 0.35% |
688,273
| – | – |
|
108
Everest Group
EG
$14.6B
| $19.9M | 0.34% |
74,637
-15,026
| -17% | -$4M |
|
109
International Flavors & Fragrances
IFF
$16.8B
| $19.7M | 0.33% |
160,207
+104,562
| +188% | +$12.8M |
|
110
Roper Technologies
ROP
$56.2B
| $19M | 0.32% |
53,304
+9,126
| +21% | +$3.25M |
|
111
Jack Henry & Associates
JKHY
$11.7B
| $18.8M | 0.32% |
129,102
+22,124
| +21% | +$3.23M |
|
112
UDR
UDR
$12.7B
| $18.6M | 0.31% |
382,825
+17,205
| +5% | +$834K |
|
113
HEICO Class A
HEI.A
$34.8B
| $18.5M | 0.31% |
190,326
+18,969
| +11% | +$1.85M |
|
114
SPS Commerce
SPSC
$4.1B
| $18.1M | 0.31% |
385,523
+317,736
| +469% | +$11.8M |
|
115
Central Garden & Pet Class A
CENTA
$2.14B
| $17.6M | 0.3% |
634,446
+64,762
| +11% | +$1.8M |
|
116
Lennar Class B
LEN.B
$33.3B
| $17.4M | 0.29% |
391,644
+17,658
| +5% | +$783K |
|
117
Healthpeak Properties
DOC
$12.3B
| $17.2M | 0.29% |
+481,329
| New | +$17.2M |
|
|
AIV
118
Aimco
AIV
$1.1B
| $16.9M | 0.29% |
+324,138
| New | +$16.9M |
|
119
Old Dominion Freight Line
ODFL
$31.1B
| $15.7M | 0.27% |
92,508
+5,415
| +6% | +$920K |
|
120
Four Corners Property Trust
FCPT
$2.69B
| $15.6M | 0.27% |
552,674
+110,092
| +25% | +$3.11M |
|
|
ZUO
121
DELISTED
Zuora, Inc.
ZUO
| $15.6M | 0.26% |
1,036,689
+339,108
| +49% | +$5.1M |
|
122
Korn Ferry
KFY
$3.85B
| $14.9M | 0.25% |
+386,770
| New | +$14.9M |
|
123
Carnival Corp
CCL
$42.5B
| $14.8M | 0.25% |
+339,173
| New | +$14.8M |
|
124
Under Armour Class C
UA
$2.1B
| $14.7M | 0.25% |
809,737
+37,271
| +5% | +$676K |
|
125
CGI
GIB
$21.5B
| $14.5M | 0.25% |
183,224
+17,892
| +11% | +$1.41M |
|