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 | |
|---|---|---|---|---|---|---|
76
Sensient Technologies
SXT
$4.73B
| $15.6M | 0.46% |
221,375
+106,697
| +93% | +$7.53M |
|
77
United Parcel Service
UPS
$71.5B
| $15.4M | 0.45% |
147,007
+78,153
| +114% | +$8.18M |
|
78
Federal Realty Investment Trust
FRT
$8.66B
| $14.9M | 0.43% |
127,892
+89,559
| +234% | +$10.4M |
|
79
O'Reilly Automotive
ORLY
$90.7B
| $14.6M | 0.43% |
884,130
-191,520
| -18% | -$3.16M |
|
80
Dentsply Sirona
XRAY
$2.77B
| $14.2M | 0.41% |
281,547
-155,093
| -36% | -$7.8M |
|
81
Factset
FDS
$14.1B
| $13.5M | 0.39% |
67,904
-101,091
| -60% | -$20.2M |
|
|
INFO
82
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $13.1M | 0.38% |
271,885
-306,050
| -53% | -$14.8M |
|
83
Kraft Heinz
KHC
$31.6B
| $12.7M | 0.37% |
204,419
+28,166
| +16% | +$1.75M |
|
84
RPM International
RPM
$16.1B
| $12.7M | 0.37% |
265,466
+100,535
| +61% | +$4.79M |
|
|
LPT
85
DELISTED
Liberty Property Trust
LPT
| $12.6M | 0.37% |
316,609
+162,250
| +105% | +$6.45M |
|
86
Danaher
DHR
$139B
| $12.2M | 0.36% |
140,375
-143,509
| -51% | -$12.5M |
|
|
SIR
87
DELISTED
SELECT INCOME REIT
SIR
| $11.5M | 0.34% |
+1,343,535
| New | +$11.5M |
|
|
BMS
88
DELISTED
Bemis
BMS
| $11.4M | 0.33% |
261,464
+80,791
| +45% | +$3.52M |
|
89
MSCI
MSCI
$44B
| $11.3M | 0.33% |
75,666
+603
| +0.8% | +$90.1K |
|
90
Copart
CPRT
$46.5B
| $11.3M | 0.33% |
885,256
+96,404
| +12% | +$1.23M |
|
91
FedEx
FDX
$53.3B
| $11.2M | 0.33% |
46,549
+10,000
| +27% | +$2.4M |
|
92
Zoetis
ZTS
$66.4B
| $11.1M | 0.32% |
132,796
+14,577
| +12% | +$1.22M |
|
93
RLJ Lodging Trust
RLJ
$1.14B
| $10.8M | 0.31% |
+553,886
| New | +$10.8M |
|
94
TransUnion
TRU
$18.3B
| $10.5M | 0.31% |
184,968
-136,794
| -43% | -$7.77M |
|
95
Jack Henry & Associates
JKHY
$11.9B
| $10.4M | 0.3% |
85,835
+9,410
| +12% | +$1.14M |
|
96
Waters Corp
WAT
$17.9B
| $10.3M | 0.3% |
51,844
-31,619
| -38% | -$6.28M |
|
97
Fiserv
FI
$74.2B
| $10.2M | 0.3% |
142,866
+34,692
| +32% | +$2.47M |
|
98
Verisk Analytics
VRSK
$37.5B
| $10.2M | 0.3% |
97,948
+18,221
| +23% | +$1.9M |
|
99
CoStar Group
CSGP
$37.3B
| $10.1M | 0.29% |
277,310
-303,860
| -52% | -$11M |
|
100
Equity Residential
EQR
$25.4B
| $10M | 0.29% |
+163,059
| New | +$10M |
|