ESCM
Echo Street Capital Management Portfolio holdings
AUM
$747M
1-Year Return
24.25%
This Quarter Return
+1.64%
1 Year Return
+24.25%
3 Year Return
+17.71%
5 Year Return
+119.95%
10 Year Return
+163.35%
AUM
$5.89B
AUM Growth
+$231M
(+4.1%)
Cap. Flow
+$107M
Cap. Flow
% of AUM
1.82%
Top 10 Holdings %
Top 10 Hldgs %
17.72%
Holding
211
New
29
Increased
77
Reduced
55
Closed
30
Top Buys
| 1 |
Fidelity National Information Services
FIS
|
$72.4M |
| 2 |
Intercontinental Exchange
ICE
|
$53.1M |
| 3 |
Goldman Sachs
GS
|
$42.4M |
| 4 |
Intuit
INTU
|
$35.9M |
| 5 |
Workday
WDAY
|
$35.1M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$97.6M |
| 2 |
IAC Inc
IAC
|
$76M |
| 3 |
MDSO
Medidata Solutions, Inc.
MDSO
|
$65M |
| 4 |
Meritage Homes
MTH
|
$43.7M |
| 5 |
Choice Hotels
CHH
|
$43.5M |
Sector Composition
| 1 | Technology | 27.97% |
| 2 | Real Estate | 18.45% |
| 3 | Consumer Discretionary | 13.78% |
| 4 | Financials | 11.36% |
| 5 | Industrials | 9.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Brown-Forman Class A
BF.A
$13.3B
| $14.2M | 0.24% |
237,666
+153,871
| +184% | +$9.19M |
|
127
Allegion
ALLE
$14.9B
| $13.9M | 0.24% |
+133,798
| New | +$13.9M |
|
128
Aon
AON
$79.8B
| $13.9M | 0.24% |
+71,621
| New | +$13.9M |
|
129
Alexandria Real Estate Equities
ARE
$14.6B
| $13.9M | 0.24% |
89,970
-142,696
| -61% | -$22M |
|
130
Marsh & McLennan
MMC
$100B
| $13.8M | 0.23% |
138,320
| – | – |
|
131
Coca-Cola Europacific Partners
CCEP
$40.9B
| $13.4M | 0.23% |
242,466
+220,666
| +1,012% | +$12.2M |
|
132
Highwoods Properties
HIW
$3.45B
| $12.2M | 0.21% |
271,447
-672,631
| -71% | -$30.2M |
|
133
Veeva Systems
VEEV
$46.3B
| $11.8M | 0.2% |
77,442
-19,347
| -20% | -$2.95M |
|
134
Duke Energy
DUK
$93.4B
| $11.6M | 0.2% |
120,489
-174,196
| -59% | -$16.7M |
|
135
NNN REIT
NNN
$8.12B
| $11.5M | 0.2% |
204,615
+34,984
| +21% | +$1.97M |
|
136
Lamar Advertising Co
LAMR
$13B
| $11.5M | 0.2% |
+140,451
| New | +$11.5M |
|
|
AZPN
137
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $11.3M | 0.19% |
+92,142
| New | +$11.3M |
|
138
Pebblebrook Hotel Trust
PEB
$1.37B
| $11.2M | 0.19% |
404,024
+58,799
| +17% | +$1.64M |
|
139
DiamondRock Hospitality
DRH
$1.73B
| $10.9M | 0.18% |
1,063,493
-1,232,684
| -54% | -$12.6M |
|
140
Rayonier
RYN
$4.1B
| $10.7M | 0.18% |
+398,030
| New | +$10.7M |
|
141
DraftKings
DKNG
$23B
| $9.85M | 0.17% |
+1,000,000
| New | +$9.85M |
|
142
Markel Group
MKL
$24.4B
| $9.2M | 0.16% |
7,780
| – | – |
|
143
EPR Properties
EPR
$4.05B
| $8.47M | 0.14% |
+110,240
| New | +$8.47M |
|
144
Waters Corp
WAT
$18.4B
| $8.33M | 0.14% |
37,301
-18,965
| -34% | -$4.23M |
|
145
Atmos Energy
ATO
$26.3B
| $8.15M | 0.14% |
71,556
-19,534
| -21% | -$2.22M |
|
|
ENV
146
DELISTED
ENVESTNET, INC.
ENV
| $7.9M | 0.13% |
139,377
-279,599
| -67% | -$15.9M |
|
|
PAYA
147
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
| $7.72M | 0.13% |
766,603
| – | – |
|
148
Park Hotels & Resorts
PK
$2.37B
| $7.47M | 0.13% |
299,074
+185,768
| +164% | +$4.64M |
|
|
CCH.U
149
DELISTED
Collier Creek Holdings Units, each consisting of one Class A ordinary share, $0.0001 par value, and
CCH.U
| $7.41M | 0.13% |
692,475
| – | – |
|
|
BTRS
150
DELISTED
BTRS Holdings Inc. Class 1 Common Stock
BTRS
| $7.35M | 0.12% |
+750,000
| New | +$7.35M |
|