ESCM
Echo Street Capital Management Portfolio holdings
AUM
$747M
This Quarter Return
+5.12%
1 Year Return
+24.25%
3 Year Return
+17.71%
5 Year Return
+119.95%
10 Year Return
+163.35%
AUM
$6.49B
AUM Growth
+$6.49B
(+10%)
Cap. Flow
+$238M
Cap. Flow
% of AUM
3.67%
Top 10 Holdings %
Top 10 Hldgs %
17.81%
Holding
216
New
34
Increased
79
Reduced
58
Closed
22
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$144M |
| 2 |
Carnival Corp
CCL
|
$72.1M |
| 3 |
Mastercard
MA
|
$49.6M |
| 4 |
Visa
V
|
$41.1M |
| 5 |
Air Products & Chemicals
APD
|
$39.7M |
Top Sells
| 1 |
Charles Schwab
SCHW
|
$79M |
| 2 |
INXN
Interxion Holding N.V.
INXN
|
$71.9M |
| 3 |
Healthcare Realty
HR
|
$42M |
| 4 |
Wyndham Hotels & Resorts
WH
|
$40.5M |
| 5 |
GRA
W.R. Grace & Co.
GRA
|
$40.4M |
Sector Composition
| 1 | Technology | 27.34% |
| 2 | Real Estate | 17.5% |
| 3 | Consumer Discretionary | 12.15% |
| 4 | Financials | 11.64% |
| 5 | Industrials | 8.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $150M | 2.3% | 464,688 +446,202 | +2,414% | +$144M |
|
2
Fidelity National Information Services
FIS
$36.5B
| $130M | 2% | 934,644 +210,536 | +29% | +$29.3M |
|
|
3
Mastercard
MA
$538B
| $125M | 1.93% | 419,506 +166,111 | +66% | +$49.6M |
|
4
Crown Castle
CCI
$43.2B
| $123M | 1.89% | 863,715 -36,041 | -4% | -$5.12M |
|
5
Intuit
INTU
$186B
| $109M | 1.69% | 417,923 +115,903 | +38% | +$30.4M |
|
|
ZEN
6
DELISTED
ZENDESK INC
ZEN
| $109M | 1.68% | 1,420,888 +310,288 | +28% | +$23.8M |
|
7
WEX
WEX
$5.87B
| $107M | 1.65% | 510,471 +42,197 | +9% | +$8.84M |
|
8
Equinix
EQIX
$76.9B
| $105M | 1.61% | 179,508 +66,218 | +58% | +$38.7M |
|
|
GRA
9
DELISTED
W.R. Grace & Co.
GRA
| $101M | 1.55% | 1,442,412 -578,375 | -29% | -$40.4M |
|
10
Agilent Technologies
A
$35.7B
| $96.8M | 1.49% | 1,134,987 +11,444 | +1% | +$976K |
|
11
SS&C Technologies
SSNC
$21.7B
| $96.6M | 1.49% | 1,574,054 -261,413 | -14% | -$16.1M |
|
12
Corpay
CPAY
$23B
| $95.7M | 1.47% | 332,466 -19,005 | -5% | -$5.47M |
|
|
13
Carnival Corp
CCL
$43.2B
| $89.3M | 1.38% | 1,757,293 +1,418,120 | +418% | +$72.1M |
|
14
Equifax
EFX
$30.3B
| $83M | 1.28% | 592,460 +234,146 | +65% | +$32.8M |
|
|
MGP
15
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $82.4M | 1.27% | 2,660,235 +299,828 | +13% | +$9.29M |
|
|
16
Visa
V
$683B
| $80.7M | 1.24% | 429,503 +218,778 | +104% | +$41.1M |
|
17
Global Payments
GPN
$21.5B
| $78.4M | 1.21% | 429,297 -80,705 | -16% | -$14.7M |
|
|
RP
18
DELISTED
RealPage, Inc.
RP
| $77.5M | 1.19% | 1,442,317 +644,113 | +81% | +$34.6M |
|
19
American Homes 4 Rent
AMH
$13.3B
| $76M | 1.17% | 2,899,997 -664,921 | -19% | -$17.4M |
|
20
CubeSmart
CUBE
$9.33B
| $75.5M | 1.16% | 2,397,446 +1,258,651 | +111% | +$39.6M |
|
21
Intercontinental Exchange
ICE
$101B
| $73.9M | 1.14% | 798,665 +222,722 | +39% | +$20.6M |
|
22
Host Hotels & Resorts
HST
$11.8B
| $73M | 1.13% | 3,937,885 -279,582 | -7% | -$5.19M |
|
23
D.R. Horton
DHI
$50.5B
| $71.1M | 1.1% | 1,347,235 -36,868 | -3% | -$1.94M |
|
24
Revvity
RVTY
$10.5B
| $70M | 1.08% | 720,541 -292,487 | -29% | -$28.4M |
|
25
Goldman Sachs
GS
$226B
| $69.9M | 1.08% | 303,789 -87,516 | -22% | -$20.1M |
|