ESCM
Echo Street Capital Management Portfolio holdings
AUM
$747M
1-Year Return
24.25%
This Quarter Return
+5.69%
1 Year Return
+24.25%
3 Year Return
+17.71%
5 Year Return
+119.95%
10 Year Return
+163.35%
AUM
$3.31B
AUM Growth
+$378M
(+13%)
Cap. Flow
+$189M
Cap. Flow
% of AUM
5.7%
Top 10 Holdings %
Top 10 Hldgs %
26.01%
Holding
167
New
31
Increased
68
Reduced
47
Closed
21
Top Buys
| 1 |
Henry Schein
HSIC
|
$29.6M |
| 2 |
CarMax
KMX
|
$28.8M |
| 3 |
Essex Property Trust
ESS
|
$26.8M |
| 4 |
American Homes 4 Rent
AMH
|
$24.1M |
| 5 |
Open Text
OTEX
|
$23.7M |
Top Sells
| 1 |
CAA
CalAtlantic Group, Inc.
CAA
|
$52.8M |
| 2 |
Premier
PINC
|
$43.7M |
| 3 |
Dentsply Sirona
XRAY
|
$28.3M |
| 4 |
Newell Brands
NWL
|
$26M |
| 5 |
Crown Holdings
CCK
|
$18.9M |
Sector Composition
| 1 | Real Estate | 24.9% |
| 2 | Technology | 16.87% |
| 3 | Consumer Discretionary | 11.39% |
| 4 | Financials | 10.91% |
| 5 | Industrials | 10.57% |
