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
51
$28.7M 0.7%
+653,682
52
$27.7M 0.67%
467,902
+174,213
53
$27.7M 0.67%
867,055
+627,835
54
$27.6M 0.67%
225,023
-160,273
55
$27M 0.66%
735,752
-356,834
56
$26.9M 0.66%
607,286
+290,677
57
$25.9M 0.63%
4,593,106
+1,441,907
58
$25.9M 0.63%
354,776
-69,763
59
$25.9M 0.63%
1,001,164
-168,311
60
$24.8M 0.6%
+179,234
61
$24.5M 0.6%
395,359
+49,051
62
$24M 0.58%
105,806
+59,257
63
$23.8M 0.58%
448,031
-377,617
64
$23.7M 0.58%
+323,418
65
$23.4M 0.57%
134,595
+89,009
66
$23.3M 0.57%
+184,741
67
$23M 0.56%
642,287
+50,391
68
$22.5M 0.55%
+1,659,097
69
$22.3M 0.54%
372,772
-27,331
70
$22M 0.54%
181,011
+95,576
71
$21.9M 0.53%
+489,507
72
$21.5M 0.52%
209,596
+20,266
73
$21.4M 0.52%
507,549
+246,085
74
$20.8M 0.51%
372,782
-278,461
75
$20.4M 0.5%
628,337
+305,727
1 2
3
4 5