ESCM
Echo Street Capital Management Portfolio holdings
AUM
$747M
This Quarter Return
+5.96%
1 Year Return
+24.25%
3 Year Return
+17.71%
5 Year Return
+119.95%
10 Year Return
+163.35%
AUM
$4.51B
AUM Growth
+$4.51B
(+9.8%)
Cap. Flow
+$148M
Cap. Flow
% of AUM
3.28%
Top 10 Holdings %
Top 10 Hldgs %
20.43%
Holding
199
New
36
Increased
78
Reduced
52
Closed
32
Top Buys
| 1 |
eBay
EBAY
|
$67.6M |
| 2 |
Microsoft
MSFT
|
$33.4M |
| 3 |
Toll Brothers
TOL
|
$29M |
| 4 |
Blackbaud
BLKB
|
$28.5M |
| 5 |
Danaher
DHR
|
$25.3M |
Top Sells
| 1 |
Revvity
RVTY
|
$46.7M |
| 2 |
Corpay
CPAY
|
$34.2M |
| 3 |
Hilton Worldwide
HLT
|
$31.6M |
| 4 |
SPS Commerce
SPSC
|
$27.6M |
| 5 |
RP
RealPage, Inc.
RP
|
$26.3M |
Sector Composition
| 1 | Technology | 19.65% |
| 2 | Real Estate | 18.97% |
| 3 | Consumer Discretionary | 16.75% |
| 4 | Industrials | 12.37% |
| 5 | Financials | 9.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
INXN
1
DELISTED
Interxion Holding N.V.
INXN
| $169M | 3.75% | 2,513,906 +93,866 | +4% | +$6.32M |
|
2
Crown Castle
CCI
$43.2B
| $108M | 2.4% | 974,539 +107,932 | +12% | +$12M |
|
3
Choice Hotels
CHH
$5.53B
| $101M | 2.25% | 1,216,144 -268,117 | -18% | -$22.3M |
|
4
American Homes 4 Rent
AMH
$13.3B
| $97.5M | 2.16% | 4,455,488 +975,775 | +28% | +$21.4M |
|
|
GRA
5
DELISTED
W.R. Grace & Co.
GRA
| $91.5M | 2.03% | 1,280,859 -16,506 | -1% | -$1.18M |
|
6
Equinix
EQIX
$76.9B
| $83.7M | 1.85% | 193,246 +42,088 | +28% | +$18.2M |
|
7
Meritage Homes
MTH
$5.53B
| $70.2M | 1.55% | 1,758,216 +448,901 | +34% | +$17.9M |
|
8
Agilent Technologies
A
$35.7B
| $69.2M | 1.53% | 981,452 -218,911 | -18% | -$15.4M |
|
|
9
eBay
EBAY
$41.4B
| $67.6M | 1.5% | +2,047,996 | New | +$67.6M |
|
10
Thermo Fisher Scientific
TMO
$186B
| $62.9M | 1.39% | 257,810 -80,492 | -24% | -$19.6M |
|
11
WEX
WEX
$5.87B
| $62.2M | 1.38% | 309,979 +108,148 | +54% | +$21.7M |
|
12
Middleby
MIDD
$6.94B
| $60M | 1.33% | 463,943 +108,718 | +31% | +$14.1M |
|
13
Factset
FDS
$14.1B
| $58.5M | 1.3% | 261,282 +80,890 | +45% | +$18.1M |
|
|
INFO
14
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $58.2M | 1.29% | 1,079,160 +430,541 | +66% | +$23.2M |
|
|
15
Microsoft
MSFT
$3.77T
| $56.9M | 1.26% | 497,259 +291,842 | +142% | +$33.4M |
|
16
Global Payments
GPN
$21.5B
| $54.6M | 1.21% | 428,289 -104,722 | -20% | -$13.3M |
|
17
PayPal
PYPL
$67.1B
| $54M | 1.2% | 614,874 -7,045 | -1% | -$619K |
|
|
18
Corpay
CPAY
$23B
| $52.9M | 1.17% | 232,182 -149,957 | -39% | -$34.2M |
|
19
Mastercard
MA
$538B
| $52.2M | 1.16% | 234,416 -75,336 | -24% | -$16.8M |
|
20
Cognizant
CTSH
$35.3B
| $50.7M | 1.12% | 657,515 +268,601 | +69% | +$20.7M |
|
21
LKQ Corp
LKQ
$8.39B
| $50.3M | 1.12% | 1,589,426 +722,371 | +83% | +$22.9M |
|
|
22
Blackbaud
BLKB
$3.24B
| $49.7M | 1.1% | 490,158 +280,562 | +134% | +$28.5M |
|
23
SS&C Technologies
SSNC
$21.7B
| $48.7M | 1.08% | 856,407 +223,618 | +35% | +$12.7M |
|
24
Waste Connections
WCN
$47.5B
| $46.6M | 1.03% | 584,368 -267,008 | -31% | -$21.3M |
|
25
Salesforce
CRM
$245B
| $46.3M | 1.03% | 291,370 -51,526 | -15% | -$8.19M |
|