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 | |
|---|---|---|---|---|---|---|
51
Coca-Cola
KO
$294B
| $28.7M | 0.7% |
+653,682
| New | +$28.7M |
|
52
A.O. Smith
AOS
$9.9B
| $27.7M | 0.67% |
467,902
+174,213
| +59% | +$10.3M |
|
53
LKQ Corp
LKQ
$8.25B
| $27.7M | 0.67% |
867,055
+627,835
| +262% | +$20M |
|
|
DNB
54
DELISTED
Dun & Bradstreet
DNB
| $27.6M | 0.67% |
225,023
-160,273
| -42% | -$19.7M |
|
55
SPS Commerce
SPSC
$4.07B
| $27M | 0.66% |
367,876
-178,417
| -33% | -$13.1M |
|
|
LPT
56
DELISTED
Liberty Property Trust
LPT
| $26.9M | 0.66% |
607,286
+290,677
| +92% | +$12.9M |
|
|
AIV
57
Aimco
AIV
$1.1B
| $25.9M | 0.63% |
611,859
+192,080
| +46% | +$8.13M |
|
58
CarMax
KMX
$9.09B
| $25.9M | 0.63% |
354,776
-69,763
| -16% | -$5.08M |
|
59
Healthpeak Properties
DOC
$12.3B
| $25.9M | 0.63% |
1,001,164
-168,311
| -14% | -$4.35M |
|
60
Illinois Tool Works
ITW
$76B
| $24.8M | 0.6% |
+179,234
| New | +$24.8M |
|
61
Regency Centers
REG
$13.1B
| $24.5M | 0.6% |
395,359
+49,051
| +14% | +$3.05M |
|
62
FedEx
FDX
$53.1B
| $24M | 0.58% |
105,806
+59,257
| +127% | +$13.5M |
|
63
Church & Dwight Co
CHD
$22.6B
| $23.8M | 0.58% |
448,031
-377,617
| -46% | -$20.1M |
|
|
AABA
64
DELISTED
Altaba Inc. Common Stock
AABA
| $23.7M | 0.58% |
+323,418
| New | +$23.7M |
|
|
ANSS
65
DELISTED
Ansys
ANSS
| $23.4M | 0.57% |
134,595
+89,009
| +195% | +$15.5M |
|
66
Alexandria Real Estate Equities
ARE
$13.9B
| $23.3M | 0.57% |
+184,741
| New | +$23.3M |
|
67
Gaming and Leisure Properties
GLPI
$13.5B
| $23M | 0.56% |
642,287
+50,391
| +9% | +$1.8M |
|
68
Essential Properties Realty Trust
EPRT
$6.11B
| $22.5M | 0.55% |
+1,659,097
| New | +$22.5M |
|
|
CERN
69
DELISTED
Cerner Corp
CERN
| $22.3M | 0.54% |
372,772
-27,331
| -7% | -$1.63M |
|
70
JB Hunt Transport Services
JBHT
$14B
| $22M | 0.54% |
181,011
+95,576
| +112% | +$11.6M |
|
71
Crown Holdings
CCK
$10.7B
| $21.9M | 0.53% |
+489,507
| New | +$21.9M |
|
72
Blackbaud
BLKB
$3.19B
| $21.5M | 0.52% |
209,596
+20,266
| +11% | +$2.08M |
|
|
BMS
73
DELISTED
Bemis
BMS
| $21.4M | 0.52% |
507,549
+246,085
| +94% | +$10.4M |
|
74
TripAdvisor
TRIP
$1.97B
| $20.8M | 0.51% |
372,782
-278,461
| -43% | -$15.5M |
|
75
Descartes Systems
DSGX
$8.48B
| $20.4M | 0.5% |
628,337
+305,727
| +95% | +$9.94M |
|