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 | |
|---|---|---|---|---|---|---|
126
Paycom
PAYC
$12.6B
| $13.1M | 0.23% |
57,593
+7,413
| +15% | +$1.68M |
|
127
Old Dominion Freight Line
ODFL
$31.7B
| $13M | 0.23% |
261,279
+48,078
| +23% | +$2.39M |
|
128
CGI
GIB
$21.6B
| $12.7M | 0.22% |
165,332
-17,933
| -10% | -$1.38M |
|
129
A.O. Smith
AOS
$10.3B
| $12.6M | 0.22% |
+267,491
| New | +$12.6M |
|
|
TLND
130
DELISTED
Talend S.A. American Depositary Shares
TLND
| $12.5M | 0.22% |
324,259
-214,785
| -40% | -$8.29M |
|
131
Check Point Software Technologies
CHKP
$20.7B
| $12.3M | 0.22% |
+106,065
| New | +$12.3M |
|
132
Waters Corp
WAT
$18.2B
| $12.1M | 0.21% |
56,266
-5,384
| -9% | -$1.16M |
|
133
Four Corners Property Trust
FCPT
$2.73B
| $12.1M | 0.21% |
+442,582
| New | +$12.1M |
|
134
Canadian National Railway
CNI
$60.3B
| $12.1M | 0.21% |
130,589
-130,564
| -50% | -$12.1M |
|
135
Yelp
YELP
$2.02B
| $11.4M | 0.2% |
332,506
-115,420
| -26% | -$3.95M |
|
136
Weyerhaeuser
WY
$18.9B
| $11.1M | 0.2% |
422,557
+44,370
| +12% | +$1.17M |
|
137
RLJ Lodging Trust
RLJ
$1.18B
| $11M | 0.19% |
618,021
+60,339
| +11% | +$1.07M |
|
|
ZUO
138
DELISTED
Zuora, Inc.
ZUO
| $10.7M | 0.19% |
+697,581
| New | +$10.7M |
|
139
Invitation Homes
INVH
$18.5B
| $10.5M | 0.18% |
+391,512
| New | +$10.5M |
|
|
INST
140
DELISTED
Instructure, Inc.
INST
| $10.1M | 0.18% |
238,481
+3,067
| +1% | +$130K |
|
|
DEACU
141
DELISTED
Diamond Eagle Acquisition Corp. Unit
DEACU
| $10.1M | 0.18% |
+1,000,000
| New | +$10.1M |
|
142
RPM International
RPM
$16.2B
| $9.98M | 0.18% |
163,257
-179,236
| -52% | -$11M |
|
143
Pebblebrook Hotel Trust
PEB
$1.4B
| $9.73M | 0.17% |
345,225
+64,648
| +23% | +$1.82M |
|
144
Atmos Energy
ATO
$26.7B
| $9.62M | 0.17% |
91,090
+40,217
| +79% | +$4.25M |
|
145
NNN REIT
NNN
$8.18B
| $8.99M | 0.16% |
+169,631
| New | +$8.99M |
|
146
Markel Group
MKL
$24.2B
| $8.48M | 0.15% |
7,780
+152
| +2% | +$166K |
|
147
Strategy Inc Common Stock Class A
MSTR
$95.2B
| $8.39M | 0.15% |
585,250
-1,047,050
| -64% | -$15M |
|
|
WRI
148
DELISTED
Weingarten Realty Investors
WRI
| $8.33M | 0.15% |
+303,611
| New | +$8.33M |
|
149
Avery Dennison
AVY
$13.1B
| $8.31M | 0.15% |
71,849
+1,464
| +2% | +$169K |
|
150
International Flavors & Fragrances
IFF
$16.9B
| $8.07M | 0.14% |
55,645
-62,102
| -53% | -$9.01M |
|