ESCM
Echo Street Capital Management Portfolio holdings
AUM
$747M
1-Year Return
24.25%
This Quarter Return
+5.96%
1 Year Return
+24.25%
3 Year Return
+17.71%
5 Year Return
+119.95%
10 Year Return
+163.35%
AUM
$4.51B
AUM Growth
+$404M
(+9.8%)
Cap. Flow
+$148M
Cap. Flow
% of AUM
3.28%
Top 10 Holdings %
Top 10 Hldgs %
20.43%
Holding
199
New
36
Increased
78
Reduced
52
Closed
32
Top Buys
| 1 |
eBay
EBAY
|
$67.6M |
| 2 |
Microsoft
MSFT
|
$33.4M |
| 3 |
Toll Brothers
TOL
|
$29M |
| 4 |
Blackbaud
BLKB
|
$28.5M |
| 5 |
Danaher
DHR
|
$25.3M |
Top Sells
| 1 |
Revvity
RVTY
|
$46.7M |
| 2 |
Corpay
CPAY
|
$34.2M |
| 3 |
Hilton Worldwide
HLT
|
$31.6M |
| 4 |
SPS Commerce
SPSC
|
$27.6M |
| 5 |
RP
RealPage, Inc.
RP
|
$26.3M |
Sector Composition
| 1 | Technology | 19.65% |
| 2 | Real Estate | 18.97% |
| 3 | Consumer Discretionary | 16.75% |
| 4 | Industrials | 12.37% |
| 5 | Financials | 9.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Waste Management
WM
$88.6B
| $45M | 1% |
497,965
-126,117
| -20% | -$11.4M |
|
27
Visa
V
$666B
| $44.6M | 0.99% |
296,989
-109,692
| -27% | -$16.5M |
|
28
JB Hunt Transport Services
JBHT
$13.9B
| $44.4M | 0.98% |
373,445
+192,434
| +106% | +$22.9M |
|
29
VICI Properties
VICI
$35.8B
| $44.2M | 0.98% |
2,044,922
+148,425
| +8% | +$3.21M |
|
30
Crown Holdings
CCK
$11B
| $44.1M | 0.98% |
918,861
+429,354
| +88% | +$20.6M |
|
31
Allegion
ALLE
$14.8B
| $42M | 0.93% |
463,212
-148,384
| -24% | -$13.4M |
|
32
D.R. Horton
DHI
$54.2B
| $40.9M | 0.91% |
970,344
-154,471
| -14% | -$6.52M |
|
|
33
Revvity
RVTY
$10.1B
| $40.9M | 0.91% |
420,515
-480,377
| -53% | -$46.7M |
|
34
Mondelez International
MDLZ
$79.9B
| $40.8M | 0.9% |
949,125
+48,519
| +5% | +$2.08M |
|
35
Wyndham Hotels & Resorts
WH
$6.59B
| $40.2M | 0.89% |
723,780
+437,094
| +152% | +$24.3M |
|
36
Watsco
WSO
$16.6B
| $40.2M | 0.89% |
225,744
-131,659
| -37% | -$23.4M |
|
|
ANSS
37
DELISTED
Ansys
ANSS
| $40M | 0.89% |
214,170
+79,575
| +59% | +$14.9M |
|
|
38
Danaher
DHR
$143B
| $39.8M | 0.88% |
412,856
+262,160
| +174% | +$25.3M |
|
|
STAY
39
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $39.6M | 0.88% |
1,957,706
-86,321
| -4% | -$1.75M |
|
40
Workday
WDAY
$61.7B
| $38.1M | 0.84% |
261,079
-37,630
| -13% | -$5.49M |
|
|
BMS
41
DELISTED
Bemis
BMS
| $37.6M | 0.83% |
774,090
+266,541
| +53% | +$13M |
|
42
Moody's
MCO
$89.5B
| $37.4M | 0.83% |
223,912
+26,148
| +13% | +$4.37M |
|
43
Sun Communities
SUI
$16.2B
| $37M | 0.82% |
364,013
+31,025
| +9% | +$3.15M |
|
44
Air Products & Chemicals
APD
$64.5B
| $36.8M | 0.81% |
220,014
+110,400
| +101% | +$18.4M |
|
45
Monster Beverage
MNST
$61B
| $36.7M | 0.81% |
1,259,838
-8,974
| -0.7% | -$261K |
|
46
PagSeguro Digital
PAGS
$2.8B
| $35.1M | 0.78% |
1,268,790
+180,227
| +17% | +$4.99M |
|
47
American Tower
AMT
$92.9B
| $33.9M | 0.75% |
233,534
-124,468
| -35% | -$18.1M |
|
48
A.O. Smith
AOS
$10.3B
| $33.7M | 0.75% |
632,292
+164,390
| +35% | +$8.77M |
|
|
AABA
49
DELISTED
Altaba Inc. Common Stock
AABA
| $33.3M | 0.74% |
489,303
+165,885
| +51% | +$11.3M |
|
|
SRC
50
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $33.1M | 0.73% |
820,297
-156,773
| -16% | -$6.32M |
|