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 | |
|---|---|---|---|---|---|---|
76
Microsoft
MSFT
$3.75T
| $20.3M | 0.49% |
+205,417
| New | +$20.3M |
|
77
Tanger
SKT
$3.87B
| $20.1M | 0.49% |
855,637
-587,440
| -41% | -$13.8M |
|
|
ULTI
78
DELISTED
Ultimate Software Group Inc
ULTI
| $20M | 0.49% |
77,587
-7,905
| -9% | -$2.03M |
|
79
International Flavors & Fragrances
IFF
$17.3B
| $19.5M | 0.47% |
157,286
+109,099
| +226% | +$13.5M |
|
80
Paycom
PAYC
$12.8B
| $19.4M | 0.47% |
196,286
+133,226
| +211% | +$13.2M |
|
|
MGP
81
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $19.4M | 0.47% |
635,696
-11,710
| -2% | -$357K |
|
82
O'Reilly Automotive
ORLY
$87.6B
| $19.1M | 0.46% |
69,672
+10,730
| +18% | +$2.94M |
|
83
Invesco
IVZ
$9.76B
| $18.9M | 0.46% |
712,253
+74,710
| +12% | +$1.98M |
|
|
TSS
84
DELISTED
Total System Services, Inc.
TSS
| $18.9M | 0.46% |
+223,478
| New | +$18.9M |
|
85
Alphabet (Google) Class A
GOOGL
$2.56T
| $17.6M | 0.43% |
15,588
-5,843
| -27% | -$6.6M |
|
86
DiamondRock Hospitality
DRH
$1.73B
| $17.5M | 0.43% |
1,424,296
+636,153
| +81% | +$7.81M |
|
87
AvalonBay Communities
AVB
$26.9B
| $17.3M | 0.42% |
100,595
-59,122
| -37% | -$10.2M |
|
88
Goldman Sachs
GS
$226B
| $17.1M | 0.42% |
77,494
+41,950
| +118% | +$9.25M |
|
89
Air Products & Chemicals
APD
$65.5B
| $17.1M | 0.42% |
109,614
-5,801
| -5% | -$903K |
|
90
Wyndham Hotels & Resorts
WH
$6.61B
| $16.9M | 0.41% |
+286,686
| New | +$16.9M |
|
91
Ball Corp
BALL
$14.3B
| $16.8M | 0.41% |
+472,806
| New | +$16.8M |
|
92
Host Hotels & Resorts
HST
$11.8B
| $16.6M | 0.4% |
787,319
+301,335
| +62% | +$6.35M |
|
93
Prologis
PLD
$106B
| $16.2M | 0.4% |
247,195
+115,526
| +88% | +$7.59M |
|
94
United Parcel Service
UPS
$72.2B
| $15.7M | 0.38% |
147,856
+849
| +0.6% | +$90.2K |
|
95
J.M. Smucker
SJM
$11.8B
| $14.3M | 0.35% |
+132,757
| New | +$14.3M |
|
96
UDR
UDR
$12.7B
| $14.2M | 0.35% |
377,502
+161,688
| +75% | +$6.07M |
|
97
Copart
CPRT
$46.9B
| $13.5M | 0.33% |
237,817
+16,503
| +7% | +$933K |
|
98
MSCI
MSCI
$43.9B
| $13.4M | 0.33% |
81,222
+5,556
| +7% | +$919K |
|
99
TransUnion
TRU
$16.8B
| $13.4M | 0.33% |
187,478
+2,510
| +1% | +$180K |
|
100
Danaher
DHR
$147B
| $13.2M | 0.32% |
133,596
+9,150
| +7% | +$903K |
|