ESCM
Echo Street Capital Management Portfolio holdings
AUM
$747M
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
+$4.64B
(-28%)
Cap. Flow
-$731M
Cap. Flow
% of AUM
-15.75%
Top 10 Holdings %
Top 10 Hldgs %
19.73%
Holding
220
New
32
Increased
65
Reduced
61
Closed
59
Top Buys
| 1 |
VeriSign
VRSN
|
$69.6M |
| 2 |
Microsoft
MSFT
|
$47.4M |
| 3 |
PayPal
PYPL
|
$45.6M |
| 4 |
Booking.com
BKNG
|
$33.3M |
| 5 |
Jack Henry & Associates
JKHY
|
$28.9M |
Top Sells
| 1 |
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 |
Mondelez International
MDLZ
|
$47.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
Fidelity National Information Services
FIS
$36.5B
| $108M | 2.31% | 883,841 -50,803 | -5% | -$6.18M |
|
|
2
Microsoft
MSFT
$3.77T
| $101M | 2.18% | 642,896 +300,537 | +88% | +$47.4M |
|
|
3
PayPal
PYPL
$67.1B
| $99M | 2.13% | 1,034,015 +476,353 | +85% | +$45.6M |
|
4
Crown Castle
CCI
$43.2B
| $98.2M | 2.11% | 679,967 -183,748 | -21% | -$26.5M |
|
|
ZEN
5
DELISTED
ZENDESK INC
ZEN
| $90.6M | 1.95% | 1,414,787 -6,101 | -0.4% | -$391K |
|
6
Equinix
EQIX
$76.9B
| $90.4M | 1.95% | 144,765 -34,743 | -19% | -$21.7M |
|
7
Intercontinental Exchange
ICE
$101B
| $85.1M | 1.83% | 1,054,103 +255,438 | +32% | +$20.6M |
|
8
Mastercard
MA
$538B
| $82.7M | 1.78% | 342,420 -77,086 | -18% | -$18.6M |
|
9
SPDR S&P 500 ETF Trust
SPY
$658B
| $82.5M | 1.78% | 320,074 -144,614 | -31% | -$37.3M |
|
10
Thermo Fisher Scientific
TMO
$186B
| $78.6M | 1.69% | 277,218 +83,378 | +43% | +$23.6M |
|
|
11
VeriSign
VRSN
$25.5B
| $76.3M | 1.64% | 423,826 +386,343 | +1,031% | +$69.6M |
|
12
Revvity
RVTY
$10.5B
| $75.2M | 1.62% | 998,509 +277,968 | +39% | +$20.9M |
|
13
S&P Global
SPGI
$167B
| $72.6M | 1.56% | 296,200 +72,748 | +33% | +$17.8M |
|
14
Corpay
CPAY
$23B
| $68.3M | 1.47% | 366,310 +33,844 | +10% | +$6.31M |
|
15
Automatic Data Processing
ADP
$123B
| $65.6M | 1.41% | 479,696 +195,851 | +69% | +$26.8M |
|
16
AvalonBay Communities
AVB
$27.9B
| $63.7M | 1.37% | 433,017 +133,381 | +45% | +$19.6M |
|
17
Blackbaud
BLKB
$3.24B
| $63.2M | 1.36% | 1,137,541 +328,657 | +41% | +$18.3M |
|
18
WEX
WEX
$5.87B
| $63M | 1.36% | 602,284 +91,813 | +18% | +$9.6M |
|
19
Agilent Technologies
A
$35.7B
| $59M | 1.27% | 824,431 -310,556 | -27% | -$22.2M |
|
20
Equifax
EFX
$30.3B
| $56.7M | 1.22% | 474,865 -117,595 | -20% | -$14M |
|
21
Paychex
PAYX
$50.2B
| $56.6M | 1.22% | 899,564 +250,556 | +39% | +$15.8M |
|
|
RP
22
DELISTED
RealPage, Inc.
RP
| $55.1M | 1.19% | 1,040,798 -401,519 | -28% | -$21.3M |
|
23
Danaher
DHR
$147B
| $54.4M | 1.17% | 393,144 +75,844 | +24% | +$10.5M |
|
24
Descartes Systems
DSGX
$8.57B
| $53.7M | 1.16% | 1,561,857 +173,171 | +12% | +$5.96M |
|
25
American Tower
AMT
$95.5B
| $52.8M | 1.14% | 242,424 +75,276 | +45% | +$16.4M |
|