ESCM
Echo Street Capital Management Portfolio holdings
AUM
$747M
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
+$5.66B
(+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 | |
|---|---|---|---|---|---|---|
|
GRA
1
DELISTED
W.R. Grace & Co.
GRA
| $153M | 2.69% | 2,004,554 +181,770 | +10% | +$13.8M |
|
|
INXN
2
DELISTED
Interxion Holding N.V.
INXN
| $143M | 2.53% | 1,883,295 -36,325 | -2% | -$2.76M |
|
|
3
Choice Hotels
CHH
$5.53B
| $113M | 1.99% | 1,293,535 -673,530 | -34% | -$58.6M |
|
4
WEX
WEX
$5.87B
| $112M | 1.98% | 538,049 -32,014 | -6% | -$6.66M |
|
5
Crown Castle
CCI
$43.2B
| $105M | 1.85% | 804,080 -40,958 | -5% | -$5.34M |
|
6
SS&C Technologies
SSNC
$21.7B
| $102M | 1.8% | 1,770,345 +210,171 | +13% | +$12.1M |
|
|
7
SPDR S&P 500 ETF Trust
SPY
$658B
| $102M | 1.8% | 347,255 +330,270 | +1,944% | +$96.8M |
|
8
Agilent Technologies
A
$35.7B
| $101M | 1.79% | 1,357,261 +427,528 | +46% | +$31.9M |
|
9
American Homes 4 Rent
AMH
$13.3B
| $100M | 1.77% | 4,113,559 -194,163 | -5% | -$4.72M |
|
10
Corpay
CPAY
$23B
| $96.7M | 1.71% | 344,311 +74,444 | +28% | +$20.9M |
|
|
MDSO
11
DELISTED
Medidata Solutions, Inc.
MDSO
| $94.6M | 1.67% | 1,044,848 +471,628 | +82% | +$42.7M |
|
|
12
Revvity
RVTY
$10.5B
| $86.8M | 1.53% | 900,694 +372,800 | +71% | +$35.9M |
|
13
PayPal
PYPL
$67.1B
| $79.4M | 1.4% | 694,115 +21,197 | +3% | +$2.43M |
|
|
ANSS
14
DELISTED
Ansys
ANSS
| $78.5M | 1.39% | 383,311 +85,377 | +29% | +$17.5M |
|
15
Healthcare Realty
HR
$6.11B
| $78M | 1.38% | 2,843,642 +883,572 | +45% | +$24.2M |
|
16
Equinix
EQIX
$76.9B
| $76.1M | 1.34% | 150,948 -24,554 | -14% | -$12.4M |
|
17
IAC Inc
IAC
$2.94B
| $76M | 1.34% | 349,422 +10,224 | +3% | +$2.22M |
|
18
Crown Holdings
CCK
$11.6B
| $75.6M | 1.33% | 1,237,568 -257,538 | -17% | -$15.7M |
|
19
Charles Schwab
SCHW
$174B
| $74.6M | 1.32% | 1,855,211 +336,548 | +22% | +$13.5M |
|
20
Microsoft
MSFT
$3.77T
| $73.2M | 1.29% | 546,319 +163,850 | +43% | +$21.9M |
|
21
Host Hotels & Resorts
HST
$11.8B
| $69.6M | 1.23% | 3,818,454 +1,574,870 | +70% | +$28.7M |
|
|
ZEN
22
DELISTED
ZENDESK INC
ZEN
| $69M | 1.22% | 774,523 +108,535 | +16% | +$9.66M |
|
23
PagSeguro Digital
PAGS
$2.62B
| $66.6M | 1.18% | 1,709,196 +135,884 | +9% | +$5.3M |
|
24
D.R. Horton
DHI
$50.5B
| $65.1M | 1.15% | 1,509,156 +103,312 | +7% | +$4.46M |
|
25
Thermo Fisher Scientific
TMO
$186B
| $63.9M | 1.13% | 217,593 +51,457 | +31% | +$15.1M |
|