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 | |
|---|---|---|---|---|---|---|
101
JB Hunt Transport Services
JBHT
$13.8B
| $10M | 0.29% |
85,435
-59,145
| -41% | -$6.93M |
|
102
Mid-America Apartment Communities
MAA
$16.9B
| $9.55M | 0.28% |
+104,692
| New | +$9.55M |
|
103
Procter & Gamble
PG
$372B
| $9.44M | 0.28% |
+119,029
| New | +$9.44M |
|
104
Workday
WDAY
$61.9B
| $9.28M | 0.27% |
73,021
-88,675
| -55% | -$11.3M |
|
105
Descartes Systems
DSGX
$9.23B
| $9.21M | 0.27% |
+322,610
| New | +$9.21M |
|
106
Tyler Technologies
TYL
$24.5B
| $9.11M | 0.27% |
43,170
-66,370
| -61% | -$14M |
|
107
LKQ Corp
LKQ
$8.39B
| $9.08M | 0.26% |
239,220
+23,331
| +11% | +$885K |
|
108
Host Hotels & Resorts
HST
$12B
| $9.06M | 0.26% |
485,984
+145,502
| +43% | +$2.71M |
|
|
WP
109
DELISTED
Worldpay, Inc.
WP
| $8.99M | 0.26% |
+109,280
| New | +$8.99M |
|
110
Goldman Sachs
GS
$225B
| $8.95M | 0.26% |
35,544
+1,809
| +5% | +$456K |
|
111
ServiceNow
NOW
$195B
| $8.94M | 0.26% |
54,025
-66,960
| -55% | -$11.1M |
|
112
Thomson Reuters
TRI
$78.2B
| $8.93M | 0.26% |
+202,275
| New | +$8.93M |
|
113
Unifirst Corp
UNF
$3.24B
| $8.77M | 0.26% |
54,266
+513
| +1% | +$82.9K |
|
114
Prologis
PLD
$105B
| $8.29M | 0.24% |
131,669
+1,238
| +0.9% | +$78K |
|
115
DiamondRock Hospitality
DRH
$1.73B
| $8.23M | 0.24% |
788,143
+360,230
| +84% | +$3.76M |
|
116
Honeywell
HON
$136B
| $8.05M | 0.23% |
+58,090
| New | +$8.05M |
|
117
Sunstone Hotel Investors
SHO
$1.79B
| $7.83M | 0.23% |
514,610
+111,496
| +28% | +$1.7M |
|
118
Steris
STE
$24.5B
| $7.74M | 0.23% |
82,879
+9,082
| +12% | +$848K |
|
119
EPR Properties
EPR
$4.05B
| $7.73M | 0.23% |
139,517
+44,594
| +47% | +$2.47M |
|
120
UDR
UDR
$12.8B
| $7.69M | 0.22% |
215,814
+58,292
| +37% | +$2.08M |
|
|
GPT
121
DELISTED
Gramercy Property Trust
GPT
| $7.68M | 0.22% |
353,567
+342,167
| +3,001% | +$7.44M |
|
122
Kimberly-Clark
KMB
$43.1B
| $7.63M | 0.22% |
+69,285
| New | +$7.63M |
|
123
Hyatt Hotels
H
$13.9B
| $7.43M | 0.22% |
97,438
-38,062
| -28% | -$2.9M |
|
124
NNN REIT
NNN
$8.12B
| $7.39M | 0.22% |
188,334
+82,319
| +78% | +$3.23M |
|
125
Highwoods Properties
HIW
$3.45B
| $7.35M | 0.21% |
+167,728
| New | +$7.35M |
|