ESCM
Echo Street Capital Management Portfolio holdings
AUM
$747M
1-Year Return
24.25%
This Quarter Return
+5.96%
1 Year Return
+24.25%
3 Year Return
+17.71%
5 Year Return
+119.95%
10 Year Return
+163.35%
AUM
$4.51B
AUM Growth
+$404M
(+9.8%)
Cap. Flow
+$148M
Cap. Flow
% of AUM
3.28%
Top 10 Holdings %
Top 10 Hldgs %
20.43%
Holding
199
New
36
Increased
78
Reduced
52
Closed
32
Top Buys
| 1 |
eBay
EBAY
|
$67.6M |
| 2 |
Microsoft
MSFT
|
$33.4M |
| 3 |
Toll Brothers
TOL
|
$29M |
| 4 |
Blackbaud
BLKB
|
$28.5M |
| 5 |
Danaher
DHR
|
$25.3M |
Top Sells
| 1 |
Revvity
RVTY
|
$46.7M |
| 2 |
Corpay
CPAY
|
$34.2M |
| 3 |
Hilton Worldwide
HLT
|
$31.6M |
| 4 |
SPS Commerce
SPSC
|
$27.6M |
| 5 |
RP
RealPage, Inc.
RP
|
$26.3M |
Sector Composition
| 1 | Technology | 19.65% |
| 2 | Real Estate | 18.97% |
| 3 | Consumer Discretionary | 16.75% |
| 4 | Industrials | 12.37% |
| 5 | Financials | 9.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TSS
126
DELISTED
Total System Services, Inc.
TSS
| $10.5M | 0.23% |
106,521
-116,957
| -52% | -$11.5M |
|
127
Equifax
EFX
$30.8B
| $10.5M | 0.23% |
80,269
+8,641
| +12% | +$1.13M |
|
128
CGI
GIB
$21.6B
| $10.5M | 0.23% |
+162,328
| New | +$10.5M |
|
129
Axalta
AXTA
$6.89B
| $10.4M | 0.23% |
+357,553
| New | +$10.4M |
|
130
Kimberly-Clark
KMB
$43.1B
| $9.95M | 0.22% |
+87,548
| New | +$9.95M |
|
|
ESV
131
DELISTED
Ensco Rowan plc
ESV
| $9.89M | 0.22% |
292,869
+8,408
| +3% | +$284K |
|
132
PepsiCo
PEP
$200B
| $9.74M | 0.22% |
87,080
+2,475
| +3% | +$277K |
|
133
Sensient Technologies
SXT
$4.79B
| $9.46M | 0.21% |
123,650
+21,879
| +21% | +$1.67M |
|
|
CLGX
134
DELISTED
Corelogic, Inc.
CLGX
| $9.4M | 0.21% |
+190,149
| New | +$9.4M |
|
135
Old Dominion Freight Line
ODFL
$31.7B
| $9.14M | 0.2% |
170,100
+18,303
| +12% | +$984K |
|
|
136
SPS Commerce
SPSC
$4.19B
| $8.92M | 0.2% |
179,670
-556,082
| -76% | -$27.6M |
|
137
Coca-Cola Europacific Partners
CCEP
$40.4B
| $8.91M | 0.2% |
195,896
+22,980
| +13% | +$1.04M |
|
|
ZUO
138
DELISTED
Zuora, Inc.
ZUO
| $8.77M | 0.19% |
+379,374
| New | +$8.77M |
|
139
TripAdvisor
TRIP
$2.05B
| $8.76M | 0.19% |
171,531
-201,251
| -54% | -$10.3M |
|
140
Ecolab
ECL
$77.6B
| $8.67M | 0.19% |
+55,285
| New | +$8.67M |
|
141
Roper Technologies
ROP
$55.8B
| $8.6M | 0.19% |
29,024
+3,121
| +12% | +$924K |
|
|
LTRPA
142
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $8.46M | 0.19% |
569,500
+16,173
| +3% | +$240K |
|
|
AIV
143
Aimco
AIV
$1.11B
| $8.4M | 0.19% |
1,429,371
-3,163,735
| -69% | -$18.6M |
|
|
DESP
144
DELISTED
Despegar.com
DESP
| $8.39M | 0.19% |
+497,171
| New | +$8.39M |
|
145
DiamondRock Hospitality
DRH
$1.76B
| $8.33M | 0.18% |
713,488
-710,808
| -50% | -$8.29M |
|
146
Equity Residential
EQR
$25.5B
| $8.26M | 0.18% |
124,600
-4,770
| -4% | -$316K |
|
147
Pebblebrook Hotel Trust
PEB
$1.4B
| $8.22M | 0.18% |
+226,004
| New | +$8.22M |
|
148
Highwoods Properties
HIW
$3.44B
| $8.18M | 0.18% |
+173,010
| New | +$8.18M |
|
149
Unifirst Corp
UNF
$3.3B
| $7.99M | 0.18% |
+45,984
| New | +$7.99M |
|
150
Extra Space Storage
EXR
$31.3B
| $7.9M | 0.18% |
+91,178
| New | +$7.9M |
|