ESCM
Echo Street Capital Management Portfolio holdings
AUM
$747M
1-Year Return
24.25%
This Quarter Return
+0.53%
1 Year Return
+24.25%
3 Year Return
+17.71%
5 Year Return
+119.95%
10 Year Return
+163.35%
AUM
$3.43B
AUM Growth
+$116M
(+3.5%)
Cap. Flow
+$66.6M
Cap. Flow
% of AUM
1.94%
Top 10 Holdings %
Top 10 Hldgs %
25.53%
Holding
172
New
26
Increased
72
Reduced
47
Closed
27
Top Buys
| 1 |
Open Text
OTEX
|
+$47.5M |
| 2 |
D.R. Horton
DHI
|
+$38.5M |
| 3 |
PX
Praxair Inc
PX
|
+$33.3M |
| 4 |
Agilent Technologies
A
|
+$33.2M |
| 5 |
Global Payments
GPN
|
+$32.9M |
Top Sells
| 1 |
PayPal
PYPL
|
+$47.1M |
| 2 |
American Tower
AMT
|
+$40.5M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$39.3M |
| 4 |
SS&C Technologies
SSNC
|
+$34.7M |
| 5 |
Henry Schein
HSIC
|
+$29.6M |
Sector Composition
| 1 | Real Estate | 25.23% |
| 2 | Technology | 18.41% |
| 3 | Industrials | 12.64% |
| 4 | Consumer Discretionary | 11.52% |
| 5 | Financials | 9.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Waste Connections
WCN
$45.7B
| $37.8M | 1.1% |
527,435
+20,383
| +4% | +$1.46M |
|
27
SPS Commerce
SPSC
$4.21B
| $35M | 1.02% |
1,092,586
+198,636
| +22% | +$6.36M |
|
|
ACC
28
DELISTED
American Campus Communities, Inc.
ACC
| $34M | 0.99% |
881,077
+231,210
| +36% | +$8.93M |
|
29
Outfront Media
OUT
$3.14B
| $33.7M | 0.98% |
1,826,619
+1,025,676
| +128% | +$18.9M |
|
30
Tanger
SKT
$3.9B
| $31.7M | 0.93% |
1,443,077
+107,315
| +8% | +$2.36M |
|
31
Sun Communities
SUI
$16.3B
| $31M | 0.9% |
338,874
+30,503
| +10% | +$2.79M |
|
32
VICI Properties
VICI
$35.3B
| $30.6M | 0.89% |
+1,670,294
| New | +$30.6M |
|
33
Moody's
MCO
$91.1B
| $30.6M | 0.89% |
189,478
+71,285
| +60% | +$11.5M |
|
34
Paylocity
PCTY
$9.49B
| $30.5M | 0.89% |
596,134
+109,929
| +23% | +$5.63M |
|
35
S&P Global
SPGI
$167B
| $30.3M | 0.88% |
158,339
+21,554
| +16% | +$4.12M |
|
36
PagSeguro Digital
PAGS
$2.78B
| $29.2M | 0.85% |
+763,222
| New | +$29.2M |
|
37
Hilton Worldwide
HLT
$64.7B
| $28M | 0.82% |
355,843
+243,707
| +217% | +$19.2M |
|
38
Salesforce
CRM
$240B
| $28M | 0.82% |
+240,529
| New | +$28M |
|
39
Healthcare Realty
HR
$6.57B
| $27.5M | 0.8% |
1,039,018
+363,063
| +54% | +$9.6M |
|
|
EDR
40
DELISTED
Education Realty Trust Inc
EDR
| $27.5M | 0.8% |
839,092
+47,400
| +6% | +$1.55M |
|
41
Healthpeak Properties
DOC
$12.6B
| $27.2M | 0.79% |
1,169,475
+635,005
| +119% | +$14.8M |
|
|
SRC
42
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $26.9M | 0.79% |
773,974
-16,393
| -2% | -$570K |
|
43
TripAdvisor
TRIP
$2.06B
| $26.6M | 0.78% |
651,243
+19,055
| +3% | +$779K |
|
|
MDSO
44
DELISTED
Medidata Solutions, Inc.
MDSO
| $26.5M | 0.77% |
+421,822
| New | +$26.5M |
|
45
Fortive
FTV
$16.1B
| $26.4M | 0.77% |
407,174
-65,481
| -14% | -$4.25M |
|
46
CarMax
KMX
$9.21B
| $26.3M | 0.77% |
424,539
-119,689
| -22% | -$7.41M |
|
47
AvalonBay Communities
AVB
$27.8B
| $26.3M | 0.77% |
159,717
-98,110
| -38% | -$16.1M |
|
48
Revvity
RVTY
$9.87B
| $26.2M | 0.76% |
346,482
+91,175
| +36% | +$6.9M |
|
49
Marsh & McLennan
MMC
$99.2B
| $25.7M | 0.75% |
311,123
+136,111
| +78% | +$11.2M |
|
50
PepsiCo
PEP
$196B
| $25.1M | 0.73% |
230,328
+12,899
| +6% | +$1.41M |
|