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
Cap. Flow
-$757M
Cap. Flow %
-16.31%
Top 10 Hldgs %
19.73%
Holding
220
New
32
Increased
65
Reduced
61
Closed
59

Top Buys

1
VRSN icon
VeriSign
VRSN
+$69.6M
2
MSFT icon
Microsoft
MSFT
+$47.4M
3
PYPL icon
PayPal
PYPL
+$45.6M
4
BKNG icon
Booking.com
BKNG
+$33.3M
5
JKHY icon
Jack Henry & Associates
JKHY
+$28.9M

Top Sells

1
CCL icon
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
MDLZ icon
Mondelez International
MDLZ
+$47.5M
5
CUBE icon
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
LEN.B icon
126
Lennar Class B
LEN.B
$34.8B
$7.89M 0.17%
286,879
-64,870
-18% -$1.78M
PG icon
127
Procter & Gamble
PG
$371B
$7.59M 0.16%
69,010
+54,088
+362% +$5.95M
SPSC icon
128
SPS Commerce
SPSC
$4.26B
$7.47M 0.16%
160,675
+22,168
+16% +$1.03M
CME icon
129
CME Group
CME
$94.6B
$7.44M 0.16%
+43,047
New +$7.44M
SUI icon
130
Sun Communities
SUI
$16.4B
$7.42M 0.16%
59,451
+39,603
+200% +$4.94M
FEAC.U
131
DELISTED
Flying Eagle Acquisition Corp. Units, each consisting of one share of Class A common stock and one-f
FEAC.U
$6.98M 0.15%
+700,000
New +$6.98M
CNI icon
132
Canadian National Railway
CNI
$58.6B
$6.72M 0.14%
85,926
-391,260
-82% -$30.6M
KFY icon
133
Korn Ferry
KFY
$3.93B
$6.67M 0.14%
274,411
-125,313
-31% -$3.05M
XRAY icon
134
Dentsply Sirona
XRAY
$2.78B
$6.55M 0.14%
+168,621
New +$6.55M
GWRE icon
135
Guidewire Software
GWRE
$21.3B
$6.47M 0.14%
+81,592
New +$6.47M
AMCR icon
136
Amcor
AMCR
$19.2B
$6.32M 0.14%
778,068
+18,963
+2% +$154K
DMYT.U
137
DELISTED
dMY Technology Group, Inc. Units, each consisting of one share of Class A Common Stock and one-half
DMYT.U
$5.9M 0.13%
+600,000
New +$5.9M
BRK.B icon
138
Berkshire Hathaway Class B
BRK.B
$1.07T
$5.56M 0.12%
30,391
-133,382
-81% -$24.4M
MMM icon
139
3M
MMM
$84.9B
$5.45M 0.12%
47,751
-16,594
-26% -$1.89M
SCVX.U
140
DELISTED
SCVX Corp. Units, each consisting of one Class A ordinary share, $0.0001 par value per share, and on
SCVX.U
$4.99M 0.11%
+500,000
New +$4.99M
DFPHU
141
DELISTED
DFP Healthcare Acquisitions Corp. Unit
DFPHU
$4.96M 0.11%
+500,000
New +$4.96M
AVPT icon
142
AvePoint
AVPT
$3.41B
$4.89M 0.11%
+500,000
New +$4.89M
JIH
143
DELISTED
Juniper Industrial Holdings, Inc.
JIH
$4.81M 0.1%
+500,000
New +$4.81M
OAC.U
144
DELISTED
Oaktree Acquisition Corp.
OAC.U
$4M 0.09%
400,000
-100,000
-20% -$999K
AXTA icon
145
Axalta
AXTA
$6.88B
$3.93M 0.08%
227,310
-633,650
-74% -$10.9M
CHPM
146
DELISTED
CHP Merger Corp. Class A Common Stock
CHPM
$3.88M 0.08%
+400,000
New +$3.88M
KPLT icon
147
Katapult Holdings
KPLT
$91.1M
$3.84M 0.08%
+16,000
New +$3.84M
WY icon
148
Weyerhaeuser
WY
$18.6B
$3.78M 0.08%
+222,946
New +$3.78M
XYZ
149
Block, Inc.
XYZ
$45.2B
$3.75M 0.08%
+71,601
New +$3.75M
BTRS
150
DELISTED
BTRS Holdings Inc. Class 1 Common Stock
BTRS
$3.74M 0.08%
385,027
-364,973
-49% -$3.54M
4 5
6
7 8