ESCM
Echo Street Capital Management Portfolio holdings
AUM
$747M
This Quarter Return
+1.64%
1 Year Return
+24.25%
3 Year Return
+17.71%
5 Year Return
+119.95%
10 Year Return
+163.35%
AUM
$5.89B
AUM Growth
+$5.89B
(+4.1%)
Cap. Flow
+$110M
Cap. Flow
% of AUM
1.87%
Top 10 Holdings %
Top 10 Hldgs %
17.72%
Holding
211
New
29
Increased
77
Reduced
55
Closed
30
Top Buys
| 1 |
Fidelity National Information Services
FIS
|
$72.4M |
| 2 |
Intercontinental Exchange
ICE
|
$53.1M |
| 3 |
Goldman Sachs
GS
|
$42.4M |
| 4 |
Intuit
INTU
|
$35.9M |
| 5 |
Workday
WDAY
|
$35.1M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$97.6M |
| 2 |
IAC Inc
IAC
|
$76M |
| 3 |
MDSO
Medidata Solutions, Inc.
MDSO
|
$65M |
| 4 |
Meritage Homes
MTH
|
$43.7M |
| 5 |
Choice Hotels
CHH
|
$43.5M |
Sector Composition
| 1 | Technology | 27.97% |
| 2 | Real Estate | 18.45% |
| 3 | Consumer Discretionary | 13.78% |
| 4 | Financials | 11.36% |
| 5 | Industrials | 9.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GRA
1
DELISTED
W.R. Grace & Co.
GRA
| $135M | 2.29% | 2,020,787 +16,233 | +0.8% | +$1.08M |
|
|
INXN
2
DELISTED
Interxion Holding N.V.
INXN
| $134M | 2.27% | 1,643,113 -240,182 | -13% | -$19.6M |
|
3
Crown Castle
CCI
$43.2B
| $125M | 2.12% | 899,756 +95,676 | +12% | +$13.3M |
|
4
Corpay
CPAY
$23B
| $101M | 1.71% | 351,471 +7,160 | +2% | +$2.05M |
|
|
5
Fidelity National Information Services
FIS
$36.5B
| $96.1M | 1.63% | 724,108 +545,585 | +306% | +$72.4M |
|
6
SS&C Technologies
SSNC
$21.7B
| $94.7M | 1.61% | 1,835,467 +65,122 | +4% | +$3.36M |
|
7
WEX
WEX
$5.87B
| $94.6M | 1.6% | 468,274 -69,775 | -13% | -$14.1M |
|
8
American Homes 4 Rent
AMH
$13.3B
| $92.3M | 1.57% | 3,564,918 -548,641 | -13% | -$14.2M |
|
9
Revvity
RVTY
$10.5B
| $86.3M | 1.46% | 1,013,028 +112,334 | +12% | +$9.57M |
|
10
Agilent Technologies
A
$35.7B
| $86.1M | 1.46% | 1,123,543 -233,718 | -17% | -$17.9M |
|
11
Global Payments
GPN
$21.5B
| $81.1M | 1.38% | 510,002 +201,303 | +65% | +$32M |
|
|
12
Goldman Sachs
GS
$226B
| $81.1M | 1.38% | 391,305 +204,510 | +109% | +$42.4M |
|
|
ZEN
13
DELISTED
ZENDESK INC
ZEN
| $80.9M | 1.37% | 1,110,600 +336,077 | +43% | +$24.5M |
|
|
14
Intuit
INTU
$186B
| $80.3M | 1.36% | 302,020 +135,063 | +81% | +$35.9M |
|
15
Charles Schwab
SCHW
$174B
| $79M | 1.34% | 1,889,179 +33,968 | +2% | +$1.42M |
|
16
Thermo Fisher Scientific
TMO
$186B
| $73.1M | 1.24% | 250,800 +33,207 | +15% | +$9.67M |
|
17
D.R. Horton
DHI
$50.5B
| $73M | 1.24% | 1,384,103 -125,053 | -8% | -$6.59M |
|
18
Host Hotels & Resorts
HST
$11.8B
| $72.9M | 1.24% | 4,217,467 +399,013 | +10% | +$6.9M |
|
|
19
Choice Hotels
CHH
$5.53B
| $71.5M | 1.21% | 804,180 -489,355 | -38% | -$43.5M |
|
|
MGP
20
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $70.9M | 1.2% | 2,360,407 +621,687 | +36% | +$18.7M |
|
21
Descartes Systems
DSGX
$8.57B
| $69.8M | 1.18% | 1,730,114 +688,742 | +66% | +$27.8M |
|
22
Healthcare Realty
HR
$6.11B
| $68.8M | 1.17% | 2,342,800 -500,842 | -18% | -$14.7M |
|
23
Mastercard
MA
$538B
| $68.8M | 1.17% | 253,395 +44,846 | +22% | +$12.2M |
|
24
Microsoft
MSFT
$3.77T
| $67M | 1.14% | 482,207 -64,112 | -12% | -$8.91M |
|
25
Middleby
MIDD
$6.94B
| $66.7M | 1.13% | 570,772 +199,421 | +54% | +$23.3M |
|