ESCM

Echo Street Capital Management Portfolio holdings

AUM $747M
1-Year Est. Return 24.25%
This Quarter Est. Return
1 Year Est. Return
+24.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.11B
AUM Growth
+$677M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$50.8M
2
+$40.6M
3
+$38.4M
4
CHH icon
Choice Hotels
CHH
+$37.6M
5
H icon
Hyatt Hotels
H
+$35.3M

Top Sells

1
+$70.7M
2
+$58.6M
3
+$36.8M
4
EDR
Education Realty Trust Inc
EDR
+$27.5M
5
GPN icon
Global Payments
GPN
+$24.9M

Sector Composition

1 Real Estate 21.23%
2 Technology 17.86%
3 Consumer Discretionary 15.29%
4 Industrials 14.47%
5 Financials 10.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$42.5M 1.04%
518,737
+207,614
27
$41.7M 1.02%
756,997
-50,406
28
$41.6M 1.01%
2,172,896
+346,277
29
$39.2M 0.96%
977,070
+203,096
30
$39.2M 0.95%
665,358
+69,224
31
$39.1M 0.95%
1,896,497
+226,203
32
$38.4M 0.94%
+201,831
33
$38.3M 0.93%
1,422,335
+383,317
34
$37.7M 0.92%
774,640
+234,321
35
$37.1M 0.9%
355,225
-48,709
36
$36.9M 0.9%
900,606
-898,724
37
$36.4M 0.88%
1,268,812
+626,684
38
$36.2M 0.88%
298,709
+225,688
39
$35.7M 0.87%
180,392
+112,488
40
$33.7M 0.82%
197,764
+8,286
41
$33.5M 0.81%
648,619
+376,734
42
$32.8M 0.8%
632,789
+288,903
43
$32.6M 0.79%
332,988
-5,886
44
$32.1M 0.78%
202,882
-108,306
45
$31.6M 0.77%
398,639
+42,796
46
$31M 0.75%
244,586
+116,694
47
$30.7M 0.75%
388,914
+82,040
48
$30.7M 0.75%
150,470
-7,869
49
$30.6M 0.75%
714,044
-167,033
50
$30.2M 0.74%
1,088,563
+325,341
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