ESCM
Echo Street Capital Management Portfolio holdings
AUM
$747M
This Quarter Return
-14.16%
1 Year Return
+24.25%
3 Year Return
+17.71%
5 Year Return
+119.95%
10 Year Return
+163.35%
AUM
$3.96B
AUM Growth
+$3.96B
(-12%)
Cap. Flow
-$111M
Cap. Flow
% of AUM
-2.8%
Top 10 Holdings %
Top 10 Hldgs %
22.61%
Holding
202
New
34
Increased
67
Reduced
66
Closed
33
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$75M |
| 2 |
SS&C Technologies
SSNC
|
$41.1M |
| 3 |
RP
RealPage, Inc.
RP
|
$40.6M |
| 4 |
Aramark
ARMK
|
$37.1M |
| 5 |
Charles Schwab
SCHW
|
$35.8M |
Top Sells
| 1 |
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
|
$105M |
| 2 |
Watsco
WSO
|
$40.2M |
| 3 |
DNB
Dun & Bradstreet
DNB
|
$32.5M |
| 4 |
LKQ Corp
LKQ
|
$31.9M |
| 5 |
Factset
FDS
|
$29.5M |
Sector Composition
| 1 | Real Estate | 21.27% |
| 2 | Technology | 20.33% |
| 3 | Consumer Discretionary | 15.61% |
| 4 | Industrials | 11.76% |
| 5 | Financials | 9.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ACC
101
DELISTED
American Campus Communities, Inc.
ACC
| $11.4M | 0.29% |
274,695
-387,925
| -59% | -$16.1M |
|
102
Paychex
PAYX
$48.7B
| $11.4M | 0.29% |
174,267
-10,015
| -5% | -$652K |
|
103
PepsiCo
PEP
$202B
| $11.2M | 0.28% |
101,719
+14,639
| +17% | +$1.62M |
|
104
O'Reilly Automotive
ORLY
$88.1B
| $11.2M | 0.28% |
32,562
-7,059
| -18% | -$2.43M |
|
105
Fiserv
FI
$74B
| $11.2M | 0.28% |
152,514
-11,848
| -7% | -$871K |
|
106
Steris
STE
$23.7B
| $11.2M | 0.28% |
104,634
+4,903
| +5% | +$524K |
|
107
StoneCo
STNE
$4.37B
| $11.1M | 0.28% |
+599,547
| New | +$11.1M |
|
|
BKI
108
DELISTED
Black Knight, Inc. Common Stock
BKI
| $10.8M | 0.27% |
239,742
-156,726
| -40% | -$7.06M |
|
109
Estee Lauder
EL
$32.5B
| $10.7M | 0.27% |
+82,619
| New | +$10.7M |
|
110
Hyatt Hotels
H
$13.7B
| $10.7M | 0.27% |
157,979
-107,764
| -41% | -$7.28M |
|
111
Lowe's Companies
LOW
$146B
| $10.6M | 0.27% |
114,954
-20,197
| -15% | -$1.87M |
|
112
Everest Group
EG
$14.5B
| $10.6M | 0.27% |
48,480
-31,669
| -40% | -$6.9M |
|
113
Procter & Gamble
PG
$368B
| $10.5M | 0.27% |
114,530
-12,867
| -10% | -$1.18M |
|
114
Federal Realty Investment Trust
FRT
$8.63B
| $10.1M | 0.26% |
85,917
-50,927
| -37% | -$6.01M |
|
115
Air Products & Chemicals
APD
$64.9B
| $10M | 0.25% |
62,555
-157,459
| -72% | -$25.2M |
|
116
Waters Corp
WAT
$17.3B
| $9.73M | 0.25% |
51,581
-10,814
| -17% | -$2.04M |
|
117
Regency Centers
REG
$13.1B
| $9.63M | 0.24% |
+164,172
| New | +$9.63M |
|
118
Jack Henry & Associates
JKHY
$11.7B
| $9.32M | 0.24% |
73,621
-14,277
| -16% | -$1.81M |
|
119
Macerich
MAC
$4.63B
| $9.31M | 0.24% |
+215,074
| New | +$9.31M |
|
120
Sunstone Hotel Investors
SHO
$1.79B
| $9.19M | 0.23% |
+705,998
| New | +$9.19M |
|
|
LTRPA
121
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $9.18M | 0.23% |
577,391
+7,891
| +1% | +$125K |
|
122
Automatic Data Processing
ADP
$121B
| $9.08M | 0.23% |
+69,264
| New | +$9.08M |
|
123
MSCI
MSCI
$42.6B
| $8.89M | 0.22% |
60,278
-304
| -0.5% | -$44.8K |
|
124
Host Hotels & Resorts
HST
$11.8B
| $8.66M | 0.22% |
519,742
-447,342
| -46% | -$7.46M |
|
125
Genpact
G
$7.77B
| $8.62M | 0.22% |
+319,470
| New | +$8.62M |
|