ESCM
Echo Street Capital Management Portfolio holdings
AUM
$747M
This Quarter Return
+3.58%
1 Year Return
+24.25%
3 Year Return
+17.71%
5 Year Return
+119.95%
10 Year Return
+163.35%
AUM
$4.11B
AUM Growth
+$4.11B
(+20%)
Cap. Flow
+$554M
Cap. Flow
% of AUM
13.49%
Top 10 Holdings %
Top 10 Hldgs %
21.54%
Holding
185
New
40
Increased
79
Reduced
43
Closed
23
Top Buys
| 1 |
Waste Management
WM
|
$50.8M |
| 2 |
Revvity
RVTY
|
$40.6M |
| 3 |
WEX
WEX
|
$38.4M |
| 4 |
Choice Hotels
CHH
|
$37.6M |
| 5 |
Hyatt Hotels
H
|
$35.3M |
Top Sells
| 1 |
Open Text
OTEX
|
$70.7M |
| 2 |
Corpay
CPAY
|
$58.6M |
| 3 |
Mondelez International
MDLZ
|
$36.8M |
| 4 |
EDR
Education Realty Trust Inc
EDR
|
$27.5M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Marsh & McLennan
MMC
$100B
| $42.5M | 1.04% |
518,737
+207,614
| +67% | +$17M |
|
|
RP
27
DELISTED
RealPage, Inc.
RP
| $41.7M | 1.02% |
756,997
-50,406
| -6% | -$2.78M |
|
28
Outfront Media
OUT
$3.09B
| $41.6M | 1.01% |
2,138,729
+340,832
| +19% | +$6.63M |
|
|
SRC
29
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $39.2M | 0.96% |
4,885,348
+1,414,614
| +41% | +$11.4M |
|
30
Paylocity
PCTY
$9.56B
| $39.2M | 0.95% |
665,358
+69,224
| +12% | +$4.07M |
|
31
VICI Properties
VICI
$35.7B
| $39.1M | 0.95% |
1,896,497
+226,203
| +14% | +$4.67M |
|
|
32
WEX
WEX
$5.77B
| $38.4M | 0.94% |
+201,831
| New | +$38.4M |
|
33
Healthcare Realty
HR
$6.1B
| $38.3M | 0.93% |
1,422,335
+383,317
| +37% | +$10.3M |
|
34
Fortive
FTV
$15.9B
| $37.7M | 0.92% |
488,496
+147,765
| +43% | +$11.4M |
|
35
Middleby
MIDD
$6.94B
| $37.1M | 0.9% |
355,225
-48,709
| -12% | -$5.09M |
|
|
36
Mondelez International
MDLZ
$78.2B
| $36.9M | 0.9% |
900,606
-898,724
| -50% | -$36.8M |
|
37
Monster Beverage
MNST
$61.5B
| $36.4M | 0.88% |
634,406
+313,342
| +98% | +$18M |
|
38
Workday
WDAY
$62.1B
| $36.2M | 0.88% |
298,709
+225,688
| +309% | +$27.3M |
|
39
Factset
FDS
$13.9B
| $35.7M | 0.87% |
180,392
+112,488
| +166% | +$22.3M |
|
40
Moody's
MCO
$89B
| $33.7M | 0.82% |
197,764
+8,286
| +4% | +$1.41M |
|
|
INFO
41
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $33.5M | 0.81% |
648,619
+376,734
| +139% | +$19.4M |
|
42
SS&C Technologies
SSNC
$21.2B
| $32.8M | 0.8% |
632,789
+288,903
| +84% | +$15M |
|
43
Sun Communities
SUI
$15.7B
| $32.6M | 0.79% |
332,988
-5,886
| -2% | -$576K |
|
|
PX
44
DELISTED
Praxair Inc
PX
| $32.1M | 0.78% |
202,882
-108,306
| -35% | -$17.1M |
|
45
Hilton Worldwide
HLT
$65.3B
| $31.6M | 0.77% |
398,639
+42,796
| +12% | +$3.39M |
|
46
Federal Realty Investment Trust
FRT
$8.57B
| $31M | 0.75% |
244,586
+116,694
| +91% | +$14.8M |
|
47
Cognizant
CTSH
$34.9B
| $30.7M | 0.75% |
388,914
+82,040
| +27% | +$6.48M |
|
48
S&P Global
SPGI
$165B
| $30.7M | 0.75% |
150,470
-7,869
| -5% | -$1.6M |
|
|
ACC
49
DELISTED
American Campus Communities, Inc.
ACC
| $30.6M | 0.75% |
714,044
-167,033
| -19% | -$7.16M |
|
50
PagSeguro Digital
PAGS
$2.67B
| $30.2M | 0.74% |
1,088,563
+325,341
| +43% | +$9.03M |
|