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 | |
|---|---|---|---|---|---|---|
101
Intuit
INTU
$186B
| $13.1M | 0.32% |
63,887
+22,514
| +54% | +$4.6M |
|
102
Verisk Analytics
VRSK
$37.5B
| $12.9M | 0.31% |
119,769
+21,821
| +22% | +$2.35M |
|
103
Everest Group
EG
$14.3B
| $12.8M | 0.31% |
+55,592
| New | +$12.8M |
|
104
Strategy Inc Common Stock Class A
MSTR
$96.9B
| $12.2M | 0.3% |
+95,105
| New | +$12.2M |
|
105
Zoetis
ZTS
$69.3B
| $12.1M | 0.3% |
142,555
+9,759
| +7% | +$831K |
|
106
Jack Henry & Associates
JKHY
$11.9B
| $12M | 0.29% |
92,148
+6,313
| +7% | +$823K |
|
107
Sabre
SABR
$706M
| $11.8M | 0.29% |
+477,183
| New | +$11.8M |
|
108
Fiserv
FI
$74.4B
| $11.4M | 0.28% |
153,445
+10,579
| +7% | +$784K |
|
109
Paychex
PAYX
$50.1B
| $11.2M | 0.27% |
164,449
-131,133
| -44% | -$8.96M |
|
|
BKI
110
DELISTED
Black Knight, Inc. Common Stock
BKI
| $10.9M | 0.27% |
203,307
-156,442
| -43% | -$8.38M |
|
111
Waters Corp
WAT
$18B
| $10.8M | 0.26% |
55,667
+3,823
| +7% | +$740K |
|
112
ServiceNow
NOW
$189B
| $10.7M | 0.26% |
62,268
+8,243
| +15% | +$1.42M |
|
113
Align Technology
ALGN
$10.3B
| $10.5M | 0.26% |
30,643
+4,016
| +15% | +$1.37M |
|
114
Marriott International Class A Common Stock
MAR
$72.7B
| $10.4M | 0.25% |
+82,154
| New | +$10.4M |
|
115
Arch Capital
ACGL
$34.2B
| $10.3M | 0.25% |
+388,446
| New | +$10.3M |
|
116
CoStar Group
CSGP
$37.9B
| $10.2M | 0.25% |
24,829
-2,902
| -10% | -$1.2M |
|
117
Macerich
MAC
$4.65B
| $10M | 0.24% |
+176,716
| New | +$10M |
|
118
Canadian Pacific Kansas City
CP
$70.2B
| $10M | 0.24% |
+54,844
| New | +$10M |
|
119
Lamar Advertising Co
LAMR
$12.9B
| $9.99M | 0.24% |
146,283
-149,559
| -51% | -$10.2M |
|
120
Essex Property Trust
ESS
$17.4B
| $9.99M | 0.24% |
41,781
-38,830
| -48% | -$9.28M |
|
|
ALTR
121
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $9.98M | 0.24% |
+291,964
| New | +$9.98M |
|
122
Lowe's Companies
LOW
$145B
| $9.82M | 0.24% |
+102,744
| New | +$9.82M |
|
123
Procter & Gamble
PG
$368B
| $9.66M | 0.24% |
123,780
+4,751
| +4% | +$371K |
|
|
WP
124
DELISTED
Worldpay, Inc.
WP
| $9.59M | 0.23% |
117,304
+8,024
| +7% | +$656K |
|
125
Steris
STE
$24.1B
| $9.35M | 0.23% |
88,991
+6,112
| +7% | +$642K |
|