ESCM
Echo Street Capital Management Portfolio holdings
AUM
$747M
This Quarter Return
+5.12%
1 Year Return
+24.25%
3 Year Return
+17.71%
5 Year Return
+119.95%
10 Year Return
+163.35%
AUM
$6.49B
AUM Growth
+$6.49B
(+10%)
Cap. Flow
+$238M
Cap. Flow
% of AUM
3.67%
Top 10 Holdings %
Top 10 Hldgs %
17.81%
Holding
216
New
34
Increased
79
Reduced
58
Closed
22
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$144M |
| 2 |
Carnival Corp
CCL
|
$72.1M |
| 3 |
Mastercard
MA
|
$49.6M |
| 4 |
Visa
V
|
$41.1M |
| 5 |
Air Products & Chemicals
APD
|
$39.7M |
Top Sells
| 1 |
Charles Schwab
SCHW
|
$79M |
| 2 |
INXN
Interxion Holding N.V.
INXN
|
$71.9M |
| 3 |
Healthcare Realty
HR
|
$42M |
| 4 |
Wyndham Hotels & Resorts
WH
|
$40.5M |
| 5 |
GRA
W.R. Grace & Co.
GRA
|
$40.4M |
Sector Composition
| 1 | Technology | 27.34% |
| 2 | Real Estate | 17.5% |
| 3 | Consumer Discretionary | 12.15% |
| 4 | Financials | 11.64% |
| 5 | Industrials | 8.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
LKQ Corp
LKQ
$8.39B
| $33.2M | 0.51% | 930,578 -164,732 | -15% | -$5.88M |
|
77
StoneCo
STNE
$4.41B
| $33.1M | 0.51% | 830,389 -529,326 | -39% | -$21.1M |
|
|
STAY
78
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $32.9M | 0.51% | 2,214,754 +198,694 | +10% | +$2.95M |
|
79
ServiceNow
NOW
$190B
| $32.4M | 0.5% | 114,782 -48,739 | -30% | -$13.8M |
|
80
Fiserv
FI
$75.1B
| $31.6M | 0.49% | 273,604 +23,313 | +9% | +$2.7M |
|
81
Align Technology
ALGN
$10.3B
| $31.2M | 0.48% | 111,776 -127,099 | -53% | -$35.5M |
|
|
BKI
82
DELISTED
Black Knight, Inc. Common Stock
BKI
| $30.9M | 0.48% | 479,804 +40,900 | +9% | +$2.64M |
|
83
Sunstone Hotel Investors
SHO
$1.8B
| $30.9M | 0.48% | 2,220,881 -401,915 | -15% | -$5.59M |
|
84
Ventas
VTR
$30.9B
| $30.5M | 0.47% | +528,156 | New | +$30.5M |
|
85
DocuSign
DOCU
$15.5B
| $29M | 0.45% | 391,037 -229,960 | -37% | -$17M |
|
|
86
Healthcare Realty
HR
$6.11B
| $28.9M | 0.45% | 955,516 -1,387,284 | -59% | -$42M |
|
87
Crown Holdings
CCK
$11.6B
| $28.7M | 0.44% | 395,814 -372,865 | -49% | -$27M |
|
|
SRC
88
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $28.7M | 0.44% | 583,630 +20,206 | +4% | +$994K |
|
89
Duke Energy
DUK
$95.3B
| $28.7M | 0.44% | 314,152 +193,663 | +161% | +$17.7M |
|
|
LSI
90
DELISTED
Life Storage, Inc.
LSI
| $28.6M | 0.44% | 264,048 +50,834 | +24% | +$5.5M |
|
91
Mercado Libre
MELI
$125B
| $28.4M | 0.44% | +49,657 | New | +$28.4M |
|
92
Outfront Media
OUT
$3.12B
| $28.2M | 0.43% | 1,051,540 +15,026 | +1% | +$403K |
|
93
Canadian Pacific Kansas City
CP
$69.9B
| $27.9M | 0.43% | 109,366 -103,391 | -49% | -$26.4M |
|
94
Vanguard Real Estate ETF
VNQ
$34.6B
| $27.9M | 0.43% | +300,192 | New | +$27.9M |
|
95
CoStar Group
CSGP
$37.9B
| $27.3M | 0.42% | 45,581 -790 | -2% | -$473K |
|
|
96
Wyndham Hotels & Resorts
WH
$6.61B
| $27.2M | 0.42% | 432,407 -644,367 | -60% | -$40.5M |
|
97
International Flavors & Fragrances
IFF
$17.3B
| $27M | 0.42% | 209,556 +49,349 | +31% | +$6.37M |
|
98
Lennar Class A
LEN
$34.5B
| $26.9M | 0.42% | 483,033 +365,561 | +311% | +$20.4M |
|
99
Axalta
AXTA
$6.77B
| $26.2M | 0.4% | 860,960 +172,687 | +25% | +$5.25M |
|
100
Gaming and Leisure Properties
GLPI
$13.6B
| $25.8M | 0.4% | 599,604 -603,115 | -50% | -$26M |
|