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 | |
|---|---|---|---|---|---|---|
126
Intuit
INTU
$187B
| $7.17M | 0.21% |
41,373
-2,386
| -5% | -$414K |
|
|
ANSS
127
DELISTED
Ansys
ANSS
| $7.14M | 0.21% |
45,586
+11,663
| +34% | +$1.83M |
|
128
Park Hotels & Resorts
PK
$2.37B
| $7.14M | 0.21% |
264,080
-37,299
| -12% | -$1.01M |
|
129
AppFolio
APPF
$10.3B
| $7.07M | 0.21% |
+172,960
| New | +$7.07M |
|
130
Colgate-Palmolive
CL
$68B
| $7.01M | 0.2% |
97,723
-88,912
| -48% | -$6.37M |
|
131
Coca-Cola Europacific Partners
CCEP
$40.9B
| $6.93M | 0.2% |
166,284
-418,489
| -72% | -$17.4M |
|
132
Old Dominion Freight Line
ODFL
$31.8B
| $6.93M | 0.2% |
141,378
-51,948
| -27% | -$2.54M |
|
133
Weyerhaeuser
WY
$18.7B
| $6.88M | 0.2% |
196,595
+1,842
| +0.9% | +$64.5K |
|
134
Paycom
PAYC
$12.6B
| $6.77M | 0.2% |
+63,060
| New | +$6.77M |
|
135
Ametek
AME
$43.6B
| $6.75M | 0.2% |
88,858
-162,694
| -65% | -$12.4M |
|
136
Roper Technologies
ROP
$56.3B
| $6.7M | 0.2% |
23,861
-7,213
| -23% | -$2.02M |
|
137
Align Technology
ALGN
$9.92B
| $6.69M | 0.19% |
26,627
-12,608
| -32% | -$3.17M |
|
138
SBA Communications
SBAC
$20.5B
| $6.64M | 0.19% |
38,826
-67,258
| -63% | -$11.5M |
|
139
International Flavors & Fragrances
IFF
$17B
| $6.6M | 0.19% |
+48,187
| New | +$6.6M |
|
|
BUFF
140
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
| $6.39M | 0.19% |
160,422
-461,217
| -74% | -$18.4M |
|
141
Welltower
WELL
$113B
| $5.46M | 0.16% |
100,228
-135,977
| -58% | -$7.4M |
|
142
Gartner
IT
$18.7B
| $3.35M | 0.1% |
28,475
-17,432
| -38% | -$2.05M |
|
143
Victory Capital Holdings
VCTR
$4.76B
| $2.82M | 0.08% |
+228,958
| New | +$2.82M |
|
|
ELLI
144
DELISTED
Ellie Mae Inc
ELLI
| $2.14M | 0.06% |
23,267
-234,868
| -91% | -$21.6M |
|
145
iQIYI
IQ
$2.62B
| $389K | 0.01% |
+25,000
| New | +$389K |
|
|
DRE
146
DELISTED
Duke Realty Corp.
DRE
| – | – |
-208,249
| Closed | -$5.67M |
|
147
Alexandria Real Estate Equities
ARE
$14.6B
| – | – |
-97,076
| Closed | -$12.7M |
|
148
Ball Corp
BALL
$13.9B
| – | – |
-150,511
| Closed | -$5.7M |
|
149
Booking.com
BKNG
$181B
| – | – |
-6,952
| Closed | -$12.1M |
|
150
Canadian Pacific Kansas City
CP
$69.9B
| – | – |
-242,190
| Closed | -$8.85M |
|