ESCM
Echo Street Capital Management Portfolio holdings
AUM
$747M
1-Year Return
24.25%
This Quarter Return
+20.49%
1 Year Return
+24.25%
3 Year Return
+17.71%
5 Year Return
+119.95%
10 Year Return
+163.35%
AUM
$5.1B
AUM Growth
+$1.14B
(+29%)
Cap. Flow
+$323M
Cap. Flow
% of AUM
6.34%
Top 10 Holdings %
Top 10 Hldgs %
21.07%
Holding
195
New
25
Increased
87
Reduced
53
Closed
24
Top Buys
| 1 |
WEX
WEX
|
$76.6M |
| 2 |
IAC Inc
IAC
|
$50.9M |
| 3 |
LKQ Corp
LKQ
|
$44.9M |
| 4 |
Blackbaud
BLKB
|
$43.5M |
| 5 |
Booking.com
BKNG
|
$40.6M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$85.2M |
| 2 |
eBay
EBAY
|
$56.3M |
| 3 |
Mondelez International
MDLZ
|
$45.5M |
| 4 |
Avery Dennison
AVY
|
$40.1M |
| 5 |
Essential Properties Realty Trust
EPRT
|
$36.7M |
Sector Composition
| 1 | Technology | 24.24% |
| 2 | Real Estate | 19.51% |
| 3 | Consumer Discretionary | 17.7% |
| 4 | Industrials | 10.88% |
| 5 | Financials | 8.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Roper Technologies
ROP
$56.3B
| $12.4M | 0.24% |
36,379
+7,505
| +26% | +$2.57M |
|
127
Jack Henry & Associates
JKHY
$11.8B
| $12.2M | 0.24% |
87,992
+14,371
| +20% | +$1.99M |
|
128
Macerich
MAC
$4.68B
| $11.5M | 0.23% |
265,726
+50,652
| +24% | +$2.2M |
|
|
INST
129
DELISTED
Instructure, Inc.
INST
| $11.1M | 0.22% |
235,414
+9,355
| +4% | +$441K |
|
130
PPG Industries
PPG
$25.2B
| $10.5M | 0.21% |
+93,364
| New | +$10.5M |
|
131
Dayforce
DAY
$10.9B
| $10.3M | 0.2% |
201,516
-182,405
| -48% | -$9.36M |
|
132
Linde
LIN
$223B
| $10.3M | 0.2% |
+58,590
| New | +$10.3M |
|
133
Toll Brothers
TOL
$14.3B
| $10.3M | 0.2% |
+284,155
| New | +$10.3M |
|
134
Old Dominion Freight Line
ODFL
$31.8B
| $10.3M | 0.2% |
213,201
+34,743
| +19% | +$1.67M |
|
135
CMS Energy
CMS
$21.2B
| $10.2M | 0.2% |
184,453
+12,812
| +7% | +$712K |
|
|
ACC
136
DELISTED
American Campus Communities, Inc.
ACC
| $10.2M | 0.2% |
214,829
-59,866
| -22% | -$2.85M |
|
137
Weyerhaeuser
WY
$18.7B
| $9.96M | 0.2% |
378,187
-180,097
| -32% | -$4.74M |
|
138
Veeva Systems
VEEV
$46.3B
| $9.94M | 0.2% |
78,364
-3,631
| -4% | -$461K |
|
139
RLJ Lodging Trust
RLJ
$1.16B
| $9.8M | 0.19% |
+557,682
| New | +$9.8M |
|
140
Paycom
PAYC
$12.6B
| $9.49M | 0.19% |
50,180
+10,372
| +26% | +$1.96M |
|
141
Lennar Class A
LEN
$36.9B
| $8.97M | 0.18% |
+188,714
| New | +$8.97M |
|
|
LTRPA
142
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $8.81M | 0.17% |
620,511
+43,120
| +7% | +$612K |
|
143
Duke Energy
DUK
$93.4B
| $8.75M | 0.17% |
+97,200
| New | +$8.75M |
|
144
Pebblebrook Hotel Trust
PEB
$1.37B
| $8.72M | 0.17% |
280,577
-16,436
| -6% | -$511K |
|
145
Tanger
SKT
$3.93B
| $8.42M | 0.17% |
401,123
+27,911
| +7% | +$586K |
|
146
Idexx Laboratories
IDXX
$52.2B
| $8.07M | 0.16% |
36,075
+9,418
| +35% | +$2.11M |
|
|
147
Avery Dennison
AVY
$13.1B
| $7.95M | 0.16% |
70,385
-355,200
| -83% | -$40.1M |
|
148
Eventbrite
EB
$264M
| $7.67M | 0.15% |
+400,038
| New | +$7.67M |
|
149
Markel Group
MKL
$24.4B
| $7.6M | 0.15% |
7,628
+15
| +0.2% | +$14.9K |
|
|
PAYA
150
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
| $7.47M | 0.15% |
+766,603
| New | +$7.47M |
|