ESCM
Echo Street Capital Management Portfolio holdings
AUM
$747M
This Quarter Return
-17.22%
1 Year Return
+24.25%
3 Year Return
+17.71%
5 Year Return
+119.95%
10 Year Return
+163.35%
AUM
$4.64B
AUM Growth
+$4.64B
(-28%)
Cap. Flow
-$731M
Cap. Flow
% of AUM
-15.75%
Top 10 Holdings %
Top 10 Hldgs %
19.73%
Holding
220
New
32
Increased
65
Reduced
61
Closed
59
Top Buys
| 1 |
VeriSign
VRSN
|
$69.6M |
| 2 |
Microsoft
MSFT
|
$47.4M |
| 3 |
PayPal
PYPL
|
$45.6M |
| 4 |
Booking.com
BKNG
|
$33.3M |
| 5 |
Jack Henry & Associates
JKHY
|
$28.9M |
Top Sells
| 1 |
Carnival Corp
CCL
|
$89.3M |
| 2 |
INXN
Interxion Holding N.V.
INXN
|
$65.8M |
| 3 |
MGP
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
|
$51.7M |
| 4 |
Mondelez International
MDLZ
|
$47.5M |
| 5 |
CubeSmart
CUBE
|
$46.3M |
Sector Composition
| 1 | Technology | 33.65% |
| 2 | Financials | 14.7% |
| 3 | Real Estate | 11.9% |
| 4 | Healthcare | 10.92% |
| 5 | Consumer Discretionary | 8.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Salesforce
CRM
$245B
| $24.5M | 0.53% |
169,834
-143,958
| -46% | -$20.7M |
|
77
PPG Industries
PPG
$24.6B
| $23.5M | 0.51% |
280,715
+224,105
| +396% | +$18.7M |
|
78
Mercado Libre
MELI
$120B
| $23.2M | 0.5% |
47,470
-2,187
| -4% | -$1.07M |
|
79
Marsh & McLennan
MMC
$101B
| $22.5M | 0.49% |
260,658
+204,099
| +361% | +$17.6M |
|
80
Amdocs
DOX
$9.31B
| $22.5M | 0.48% |
408,577
+158,446
| +63% | +$8.71M |
|
81
Wyndham Hotels & Resorts
WH
$6.57B
| $22.3M | 0.48% |
707,011
+274,604
| +64% | +$8.65M |
|
82
Paycom
PAYC
$12.5B
| $21.8M | 0.47% |
108,118
-65,749
| -38% | -$13.3M |
|
83
Angi Inc
ANGI
$792M
| $21.3M | 0.46% |
4,054,968
-945,700
| -19% | -$4.97M |
|
84
Aon
AON
$80.6B
| $21.2M | 0.46% |
128,435
+56,780
| +79% | +$9.37M |
|
85
Thomson Reuters
TRI
$80B
| $20.6M | 0.44% |
+302,919
| New | +$20.6M |
|
86
Goldman Sachs
GS
$221B
| $20.4M | 0.44% |
131,914
-171,875
| -57% | -$26.6M |
|
87
Idexx Laboratories
IDXX
$50.7B
| $19.9M | 0.43% |
+81,961
| New | +$19.9M |
|
88
Everest Group
EG
$14.6B
| $19.8M | 0.43% |
102,829
+25,634
| +33% | +$4.93M |
|
89
Canadian Pacific Kansas City
CP
$70.4B
| $19.5M | 0.42% |
88,550
-20,816
| -19% | -$4.6M |
|
90
Taylor Morrison
TMHC
$6.67B
| $19.2M | 0.41% |
1,743,353
-876,107
| -33% | -$9.64M |
|
|
91
CubeSmart
CUBE
$9.31B
| $17.9M | 0.39% |
668,009
-1,729,437
| -72% | -$46.3M |
|
92
Essex Property Trust
ESS
$16.8B
| $17.4M | 0.37% |
78,851
+14,632
| +23% | +$3.22M |
|
93
Cboe Global Markets
CBOE
$24.6B
| $17.3M | 0.37% |
+193,595
| New | +$17.3M |
|
|
WRI
94
DELISTED
Weingarten Realty Investors
WRI
| $17M | 0.36% |
1,174,750
+783,884
| +201% | +$11.3M |
|
95
Lowe's Companies
LOW
$146B
| $16.8M | 0.36% |
195,762
-175,187
| -47% | -$15.1M |
|
96
Brown-Forman Class A
BF.A
$13.5B
| $16.8M | 0.36% |
327,740
+74,973
| +30% | +$3.85M |
|
97
Coca-Cola Europacific Partners
CCEP
$39.4B
| $16.4M | 0.35% |
436,053
-308,957
| -41% | -$11.6M |
|
98
Camden Property Trust
CPT
$11.7B
| $16M | 0.34% |
+202,027
| New | +$16M |
|
99
Arthur J. Gallagher & Co
AJG
$77.9B
| $15.8M | 0.34% |
194,306
-316,646
| -62% | -$25.8M |
|
100
Healthpeak Properties
DOC
$12.3B
| $15.8M | 0.34% |
661,741
-12,300
| -2% | -$293K |
|