ESCM
Echo Street Capital Management Portfolio holdings
AUM
$747M
1-Year Return
24.25%
This Quarter Return
-17.22%
1 Year Return
+24.25%
3 Year Return
+17.71%
5 Year Return
+119.95%
10 Year Return
+163.35%
AUM
$4.64B
AUM Growth
-$1.84B
(-28%)
Cap. Flow
-$757M
Cap. Flow
% of AUM
-16.31%
Top 10 Holdings %
Top 10 Hldgs %
19.73%
Holding
220
New
32
Increased
65
Reduced
61
Closed
59
Top Buys
| 1 |
VeriSign
VRSN
|
$69.6M |
| 2 |
Microsoft
MSFT
|
$47.4M |
| 3 |
PayPal
PYPL
|
$45.6M |
| 4 |
Booking.com
BKNG
|
$33.3M |
| 5 |
Jack Henry & Associates
JKHY
|
$28.9M |
Top Sells
| 1 |
Carnival Corp
CCL
|
$89.3M |
| 2 |
INXN
Interxion Holding N.V.
INXN
|
$65.8M |
| 3 |
MGP
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
|
$51.7M |
| 4 |
Mondelez International
MDLZ
|
$47.5M |
| 5 |
CubeSmart
CUBE
|
$46.3M |
Sector Composition
| 1 | Technology | 33.65% |
| 2 | Financials | 14.7% |
| 3 | Real Estate | 11.9% |
| 4 | Healthcare | 10.92% |
| 5 | Consumer Discretionary | 8.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PSB
101
DELISTED
PS Business Parks, Inc.
PSB
| $15.6M | 0.34% |
115,329
+72,693
| +170% | +$9.85M |
|
102
StoneCo
STNE
$4.63B
| $15.6M | 0.34% |
715,032
-115,357
| -14% | -$2.51M |
|
103
Oracle
ORCL
$654B
| $15.2M | 0.33% |
+315,423
| New | +$15.2M |
|
104
PepsiCo
PEP
$200B
| $15.2M | 0.33% |
126,848
+16,013
| +14% | +$1.92M |
|
105
Broadridge
BR
$29.4B
| $15.2M | 0.33% |
+159,839
| New | +$15.2M |
|
|
CERN
106
DELISTED
Cerner Corp
CERN
| $14.9M | 0.32% |
+237,262
| New | +$14.9M |
|
107
Arch Capital
ACGL
$34.1B
| $14.7M | 0.32% |
+515,218
| New | +$14.7M |
|
|
CONE
108
DELISTED
CyrusOne Inc Common Stock
CONE
| $13.8M | 0.3% |
223,142
+57,260
| +35% | +$3.54M |
|
109
Norfolk Southern
NSC
$62.3B
| $13.4M | 0.29% |
92,019
+52,455
| +133% | +$7.66M |
|
110
IDEX
IEX
$12.4B
| $13.4M | 0.29% |
+96,879
| New | +$13.4M |
|
111
Unifirst Corp
UNF
$3.3B
| $12.1M | 0.26% |
80,047
-30,011
| -27% | -$4.53M |
|
112
Host Hotels & Resorts
HST
$12B
| $11.8M | 0.25% |
1,068,538
-2,869,347
| -73% | -$31.7M |
|
113
Meritage Homes
MTH
$5.89B
| $11.6M | 0.25% |
+637,366
| New | +$11.6M |
|
114
Healthcare Realty
HR
$6.35B
| $11.2M | 0.24% |
462,976
-492,540
| -52% | -$12M |
|
|
MGP
115
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $11.2M | 0.24% |
473,994
-2,186,241
| -82% | -$51.7M |
|
|
LSI
116
DELISTED
Life Storage, Inc.
LSI
| $10.6M | 0.23% |
168,869
-227,203
| -57% | -$14.3M |
|
117
Air Products & Chemicals
APD
$64.5B
| $10M | 0.22% |
50,155
-118,847
| -70% | -$23.7M |
|
118
Rollins
ROL
$27.4B
| $10M | 0.22% |
415,335
+81,195
| +24% | +$1.96M |
|
119
Lamar Advertising Co
LAMR
$13B
| $9.84M | 0.21% |
191,856
+48,389
| +34% | +$2.48M |
|
120
Tyler Technologies
TYL
$24.2B
| $9.78M | 0.21% |
+32,967
| New | +$9.78M |
|
121
Eventbrite
EB
$254M
| $9.76M | 0.21% |
1,336,623
+1,147,079
| +605% | +$8.37M |
|
122
Hyatt Hotels
H
$13.8B
| $9.75M | 0.21% |
+203,489
| New | +$9.75M |
|
123
Waters Corp
WAT
$18.2B
| $9.52M | 0.2% |
52,299
+11,536
| +28% | +$2.1M |
|
124
CSX Corp
CSX
$60.6B
| $8.06M | 0.17% |
+421,806
| New | +$8.06M |
|
125
Invitation Homes
INVH
$18.5B
| $7.99M | 0.17% |
373,701
-124,471
| -25% | -$2.66M |
|