ESCM
Echo Street Capital Management Portfolio holdings
AUM
$747M
1-Year Return
24.25%
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
-$552M
(-12%)
Cap. Flow
+$4.89M
Cap. Flow
% of AUM
0.12%
Top 10 Holdings %
Top 10 Hldgs %
22.61%
Holding
202
New
34
Increased
68
Reduced
65
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 |
Watsco
WSO
|
+$40.2M |
| 2 |
DNB
Dun & Bradstreet
DNB
|
+$32.5M |
| 3 |
LKQ Corp
LKQ
|
+$31.9M |
| 4 |
Factset
FDS
|
+$29.5M |
| 5 |
Toll Brothers
TOL
|
+$29M |
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 | |
|---|---|---|---|---|---|---|
126
CMS Energy
CMS
$21.3B
| $8.52M | 0.22% |
+171,641
| New | +$8.52M |
|
127
Colgate-Palmolive
CL
$67.9B
| $8.49M | 0.21% |
+142,701
| New | +$8.49M |
|
|
INST
128
DELISTED
Instructure, Inc.
INST
| $8.48M | 0.21% |
+226,059
| New | +$8.48M |
|
129
Coca-Cola Europacific Partners
CCEP
$41.1B
| $8.42M | 0.21% |
183,646
-12,250
| -6% | -$562K |
|
130
Pebblebrook Hotel Trust
PEB
$1.39B
| $8.41M | 0.21% |
297,013
+71,009
| +31% | +$2.01M |
|
|
STOR
131
DELISTED
STORE Capital Corporation
STOR
| $8.34M | 0.21% |
+294,710
| New | +$8.34M |
|
132
Allegion
ALLE
$15.2B
| $8.33M | 0.21% |
104,490
-358,722
| -77% | -$28.6M |
|
133
Markel Group
MKL
$24.7B
| $7.9M | 0.2% |
+7,613
| New | +$7.9M |
|
134
Berkshire Hathaway Class B
BRK.B
$1.07T
| $7.87M | 0.2% |
+38,542
| New | +$7.87M |
|
135
AppFolio
APPF
$10.1B
| $7.72M | 0.19% |
+130,335
| New | +$7.72M |
|
136
Roper Technologies
ROP
$55.6B
| $7.7M | 0.19% |
28,874
-150
| -0.5% | -$40K |
|
137
Pool Corp
POOL
$12.3B
| $7.67M | 0.19% |
+51,598
| New | +$7.67M |
|
|
AZPN
138
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $7.59M | 0.19% |
+92,302
| New | +$7.59M |
|
139
Tanger
SKT
$3.91B
| $7.55M | 0.19% |
373,212
-355,729
| -49% | -$7.19M |
|
|
FTACU
140
DELISTED
FinTech Acquisition Corp. III Unit
FTACU
| $7.42M | 0.19% |
+741,976
| New | +$7.42M |
|
141
Old Dominion Freight Line
ODFL
$31.6B
| $7.35M | 0.19% |
178,458
+8,358
| +5% | +$344K |
|
142
Veeva Systems
VEEV
$45.9B
| $7.32M | 0.18% |
81,995
-33,758
| -29% | -$3.02M |
|
143
First Industrial Realty Trust
FR
$6.9B
| $7.1M | 0.18% |
+245,825
| New | +$7.1M |
|
|
XHR
144
Xenia Hotels & Resorts
XHR
$1.41B
| $6.97M | 0.18% |
+405,083
| New | +$6.97M |
|
|
CCH.U
145
DELISTED
Collier Creek Holdings Units, each consisting of one Class A ordinary share, $0.0001 par value, and
CCH.U
| $6.93M | 0.17% |
+692,475
| New | +$6.93M |
|
146
Atmos Energy
ATO
$26.5B
| $6.89M | 0.17% |
+74,318
| New | +$6.89M |
|
147
Healthpeak Properties
DOC
$12.5B
| $6.68M | 0.17% |
239,261
-784,709
| -77% | -$21.9M |
|
148
DiamondRock Hospitality
DRH
$1.73B
| $6.57M | 0.17% |
723,266
+9,778
| +1% | +$88.8K |
|
|
DRE
149
DELISTED
Duke Realty Corp.
DRE
| $6.45M | 0.16% |
+249,117
| New | +$6.45M |
|
|
SWCH
150
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $6.34M | 0.16% |
+906,145
| New | +$6.34M |
|