ESCM
Echo Street Capital Management Portfolio holdings
AUM
$747M
This Quarter Return
+5.12%
1 Year Return
+24.25%
3 Year Return
+17.71%
5 Year Return
+119.95%
10 Year Return
+163.35%
AUM
$6.49B
AUM Growth
+$6.49B
(+10%)
Cap. Flow
+$238M
Cap. Flow
% of AUM
3.67%
Top 10 Holdings %
Top 10 Hldgs %
17.81%
Holding
216
New
34
Increased
79
Reduced
58
Closed
22
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$144M |
| 2 |
Carnival Corp
CCL
|
$72.1M |
| 3 |
Mastercard
MA
|
$49.6M |
| 4 |
Visa
V
|
$41.1M |
| 5 |
Air Products & Chemicals
APD
|
$39.7M |
Top Sells
| 1 |
Charles Schwab
SCHW
|
$79M |
| 2 |
INXN
Interxion Holding N.V.
INXN
|
$71.9M |
| 3 |
Healthcare Realty
HR
|
$42M |
| 4 |
Wyndham Hotels & Resorts
WH
|
$40.5M |
| 5 |
GRA
W.R. Grace & Co.
GRA
|
$40.4M |
Sector Composition
| 1 | Technology | 27.34% |
| 2 | Real Estate | 17.5% |
| 3 | Consumer Discretionary | 12.15% |
| 4 | Financials | 11.64% |
| 5 | Industrials | 8.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
DiamondRock Hospitality
DRH
$1.73B
| $15.4M | 0.24% |
1,387,016
+323,523
| +30% | +$3.58M |
|
127
PepsiCo
PEP
$206B
| $15.1M | 0.23% |
110,835
+67,810
| +158% | +$9.27M |
|
128
VICI Properties
VICI
$35.6B
| $15.1M | 0.23% |
591,351
-1,143,631
| -66% | -$29.2M |
|
129
Lennar Class B
LEN.B
$32.9B
| $14.9M | 0.23% |
334,362
-57,282
| -15% | -$2.56M |
|
130
Invitation Homes
INVH
$18.6B
| $14.9M | 0.23% |
+498,172
| New | +$14.9M |
|
131
Aon
AON
$80.2B
| $14.9M | 0.23% |
71,655
+34
| +0% | +$7.08K |
|
132
Atmos Energy
ATO
$26.6B
| $13.8M | 0.21% |
123,736
+52,180
| +73% | +$5.84M |
|
133
Four Corners Property Trust
FCPT
$2.68B
| $13.4M | 0.21% |
475,052
-77,622
| -14% | -$2.19M |
|
134
Lamar Advertising Co
LAMR
$12.7B
| $12.8M | 0.2% |
143,467
+3,016
| +2% | +$269K |
|
135
Kimberly-Clark
KMB
$42.7B
| $12.8M | 0.2% |
+93,025
| New | +$12.8M |
|
136
Genpact
G
$7.82B
| $12.5M | 0.19% |
295,455
-361,481
| -55% | -$15.2M |
|
|
WRI
137
DELISTED
Weingarten Realty Investors
WRI
| $12.2M | 0.19% |
390,866
-358,120
| -48% | -$11.2M |
|
138
Consolidated Edison
ED
$35.1B
| $12M | 0.19% |
+133,044
| New | +$12M |
|
139
O'Reilly Automotive
ORLY
$87.6B
| $11.8M | 0.18% |
+27,020
| New | +$11.8M |
|
|
CONE
140
DELISTED
CyrusOne Inc Common Stock
CONE
| $10.9M | 0.17% |
+165,882
| New | +$10.9M |
|
141
DraftKings
DKNG
$23.8B
| $10.7M | 0.16% |
1,000,000
| – | – |
|
142
Under Armour Class C
UA
$2.1B
| $10.6M | 0.16% |
553,476
-256,261
| -32% | -$4.92M |
|
|
ZUO
143
DELISTED
Zuora, Inc.
ZUO
| $10.2M | 0.16% |
713,707
-322,982
| -31% | -$4.63M |
|
144
Waters Corp
WAT
$17.6B
| $9.52M | 0.15% |
40,763
+3,462
| +9% | +$809K |
|
145
3M
MMM
$82.2B
| $9.49M | 0.15% |
53,800
-146,934
| -73% | -$25.9M |
|
|
EVOP
146
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $9.49M | 0.15% |
+359,331
| New | +$9.49M |
|
147
CMS Energy
CMS
$21.3B
| $9.26M | 0.14% |
+147,402
| New | +$9.26M |
|
148
Markel Group
MKL
$24.6B
| $8.91M | 0.14% |
7,792
+12
| +0.2% | +$13.7K |
|
149
Phreesia
PHR
$1.87B
| $8.55M | 0.13% |
+320,936
| New | +$8.55M |
|
150
Park Hotels & Resorts
PK
$2.32B
| $8.28M | 0.13% |
320,221
+21,147
| +7% | +$547K |
|