ESCM
Echo Street Capital Management Portfolio holdings
AUM
$747M
This Quarter Return
+3.3%
1 Year Return
+24.25%
3 Year Return
+17.71%
5 Year Return
+119.95%
10 Year Return
+163.35%
AUM
$14.2B
AUM Growth
+$14.2B
(+9.7%)
Cap. Flow
+$1.06B
Cap. Flow
% of AUM
7.46%
Top 10 Holdings %
Top 10 Hldgs %
18.48%
Holding
819
New
241
Increased
198
Reduced
139
Closed
203
Top Buys
| 1 |
Repligen
RGEN
|
$141M |
| 2 |
COUP
Coupa Software Incorporated
COUP
|
$124M |
| 3 |
Cadence Design Systems
CDNS
|
$106M |
| 4 |
Autodesk
ADSK
|
$93.1M |
| 5 |
BlackLine
BL
|
$84.9M |
Top Sells
| 1 |
PayPal
PYPL
|
$149M |
| 2 |
Paychex
PAYX
|
$114M |
| 3 |
ZEN
ZENDESK INC
ZEN
|
$83.7M |
| 4 |
Fidelity National Information Services
FIS
|
$80.3M |
| 5 |
Global Payments
GPN
|
$60.3M |
Sector Composition
| 1 | Technology | 36.72% |
| 2 | Healthcare | 17.6% |
| 3 | Financials | 15.64% |
| 4 | Industrials | 9.76% |
| 5 | Real Estate | 6.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Rexford Industrial Realty
REXR
$9.7B
| $28M | 0.2% |
493,416
+252,153
| +105% | +$14.3M |
|
102
Under Armour Class C
UA
$2.1B
| $27.8M | 0.2% |
1,586,107
+112,098
| +8% | +$1.96M |
|
103
Fortive
FTV
$15.9B
| $27.3M | 0.19% |
386,532
+34,704
| +10% | +$2.45M |
|
104
ASML
ASML
$290B
| $25.7M | 0.18% |
+34,457
| New | +$25.7M |
|
105
Crown Holdings
CCK
$10.7B
| $25.4M | 0.18% |
252,468
+22,548
| +10% | +$2.27M |
|
106
Union Pacific
UNP
$132B
| $24.3M | 0.17% |
123,770
+77,003
| +165% | +$15.1M |
|
|
INFO
107
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $24.1M | 0.17% |
206,999
-79,990
| -28% | -$9.33M |
|
108
Charles Schwab
SCHW
$175B
| $24M | 0.17% |
330,067
-139,988
| -30% | -$10.2M |
|
109
Essent Group
ESNT
$6.2B
| $22.1M | 0.16% |
502,557
+32,343
| +7% | +$1.42M |
|
|
110
Fidelity National Information Services
FIS
$35.6B
| $20.8M | 0.15% |
170,831
-659,703
| -79% | -$80.3M |
|
|
CERN
111
DELISTED
Cerner Corp
CERN
| $20.4M | 0.14% |
289,505
+45,747
| +19% | +$3.23M |
|
|
EPAY
112
DELISTED
Bottomline Technologies Inc
EPAY
| $18.6M | 0.13% |
+473,585
| New | +$18.6M |
|
113
Alexandria Real Estate Equities
ARE
$13.9B
| $17.1M | 0.12% |
89,338
-39,263
| -31% | -$7.5M |
|
114
VICI Properties
VICI
$35.6B
| $16.4M | 0.12% |
+577,303
| New | +$16.4M |
|
115
News Corp Class B
NWS
$18.5B
| $16.3M | 0.11% |
701,011
-298,972
| -30% | -$6.94M |
|
|
PSB
116
DELISTED
PS Business Parks, Inc.
PSB
| $15.9M | 0.11% |
101,177
+85,478
| +544% | +$13.4M |
|
|
HR
117
DELISTED
Healthcare Realty Trust Incorporated
HR
| $15.7M | 0.11% |
526,691
+3,588
| +0.7% | +$107K |
|
118
Willis Towers Watson
WTW
$31.9B
| $15.5M | 0.11% |
66,843
+59,194
| +774% | +$13.8M |
|
119
Healthpeak Properties
DOC
$12.3B
| $15.4M | 0.11% |
458,826
+53,389
| +13% | +$1.79M |
|
120
Terreno Realty
TRNO
$5.89B
| $14.9M | 0.1% |
236,036
+231,292
| +4,875% | +$14.6M |
|
|
Y
121
DELISTED
Alleghany Corporation
Y
| $14.7M | 0.1% |
+23,491
| New | +$14.7M |
|
|
ACQRU
122
DELISTED
Independence Holdings Corp. Units
ACQRU
| $13.7M | 0.1% |
1,378,246
+4,735
| +0.3% | +$47.2K |
|
123
Brown-Forman Class A
BF.A
$13.5B
| $13.3M | 0.09% |
212,868
+35,457
| +20% | +$2.22M |
|
124
Payoneer
PAYO
$2.44B
| $10.9M | 0.08% |
1,275,700
+157,935
| +14% | +$1.35M |
|
125
HubSpot
HUBS
$24.9B
| $10.6M | 0.07% |
15,638
-47
| -0.3% | -$31.8K |
|