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 | |
|---|---|---|---|---|---|---|
51
Cognizant
CTSH
$34.8B
| $24.7M | 0.72% |
306,874
+243,787
| +386% | +$19.6M |
|
|
CERN
52
DELISTED
Cerner Corp
CERN
| $23.2M | 0.68% |
400,103
+174,869
| +78% | +$10.1M |
|
53
Alphabet (Google) Class A
GOOGL
$2.83T
| $22.2M | 0.65% |
428,620
+19,500
| +5% | +$1.01M |
|
|
ULTI
54
DELISTED
Ultimate Software Group Inc
ULTI
| $20.8M | 0.61% |
85,492
-78,604
| -48% | -$19.2M |
|
|
ABAX
55
DELISTED
Abaxis Inc
ABAX
| $20.6M | 0.6% |
291,767
-195,437
| -40% | -$13.8M |
|
56
Regency Centers
REG
$13.3B
| $20.4M | 0.6% |
346,308
+301,408
| +671% | +$17.8M |
|
57
Invesco
IVZ
$9.81B
| $20.4M | 0.59% |
+637,543
| New | +$20.4M |
|
58
Gaming and Leisure Properties
GLPI
$13.7B
| $19.8M | 0.58% |
591,896
-91,059
| -13% | -$3.05M |
|
59
Essex Property Trust
ESS
$17.1B
| $19.4M | 0.57% |
80,611
-57,636
| -42% | -$13.9M |
|
60
Equifax
EFX
$31.2B
| $19.3M | 0.56% |
+164,240
| New | +$19.3M |
|
61
Blackbaud
BLKB
$3.29B
| $19.3M | 0.56% |
+189,330
| New | +$19.3M |
|
62
Lamar Advertising Co
LAMR
$13B
| $18.8M | 0.55% |
295,842
+229,250
| +344% | +$14.6M |
|
63
A.O. Smith
AOS
$10.3B
| $18.7M | 0.54% |
293,689
+49,096
| +20% | +$3.12M |
|
|
PSB
64
DELISTED
PS Business Parks, Inc.
PSB
| $18.6M | 0.54% |
164,805
+79,310
| +93% | +$8.97M |
|
|
65
SS&C Technologies
SSNC
$21.7B
| $18.4M | 0.54% |
343,886
-646,556
| -65% | -$34.7M |
|
66
Monster Beverage
MNST
$61.5B
| $18.4M | 0.54% |
642,128
+406,992
| +173% | +$11.6M |
|
67
Air Products & Chemicals
APD
$64.3B
| $18.4M | 0.54% |
+115,415
| New | +$18.4M |
|
68
Paychex
PAYX
$48.7B
| $18.2M | 0.53% |
295,582
-136,853
| -32% | -$8.43M |
|
69
Hershey
HSY
$38B
| $17.6M | 0.51% |
177,592
+1,814
| +1% | +$180K |
|
|
70
PayPal
PYPL
$65.3B
| $17.4M | 0.51% |
229,892
-620,231
| -73% | -$47.1M |
|
|
WRI
71
DELISTED
Weingarten Realty Investors
WRI
| $17.3M | 0.5% |
616,168
+25,553
| +4% | +$718K |
|
|
MGP
72
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $17.2M | 0.5% |
647,406
+141,694
| +28% | +$3.76M |
|
|
AIV
73
Aimco
AIV
$1.1B
| $17.1M | 0.5% |
+3,151,199
| New | +$17.1M |
|
|
BKI
74
DELISTED
Black Knight, Inc. Common Stock
BKI
| $16.9M | 0.49% |
359,749
-120,688
| -25% | -$5.68M |
|
75
Philip Morris
PM
$253B
| $16.8M | 0.49% |
169,394
+1,571
| +0.9% | +$156K |
|