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
76
$20.3M 0.49%
+205,417
77
$20.1M 0.49%
855,637
-587,440
78
$20M 0.49%
77,587
-7,905
79
$19.5M 0.47%
157,286
+109,099
80
$19.4M 0.47%
196,286
+133,226
81
$19.4M 0.47%
635,696
-11,710
82
$19.1M 0.46%
1,045,080
+160,950
83
$18.9M 0.46%
712,253
+74,710
84
$18.9M 0.46%
+223,478
85
$17.6M 0.43%
311,760
-116,860
86
$17.5M 0.43%
1,424,296
+636,153
87
$17.3M 0.42%
100,595
-59,122
88
$17.1M 0.42%
77,494
+41,950
89
$17.1M 0.42%
109,614
-5,801
90
$16.9M 0.41%
+286,686
91
$16.8M 0.41%
+472,806
92
$16.6M 0.4%
787,319
+301,335
93
$16.2M 0.4%
247,195
+115,526
94
$15.7M 0.38%
147,856
+849
95
$14.3M 0.35%
+132,757
96
$14.2M 0.35%
377,502
+161,688
97
$13.5M 0.33%
951,268
+66,012
98
$13.4M 0.33%
81,222
+5,556
99
$13.4M 0.33%
187,478
+2,510
100
$13.2M 0.32%
150,696
+10,321