ESCM
Echo Street Capital Management Portfolio holdings
AUM
$747M
This Quarter Return
+3.58%
1 Year Return
+24.25%
3 Year Return
+17.71%
5 Year Return
+119.95%
10 Year Return
+163.35%
AUM
$4.11B
AUM Growth
+$4.11B
(+20%)
Cap. Flow
+$554M
Cap. Flow
% of AUM
13.49%
Top 10 Holdings %
Top 10 Hldgs %
21.54%
Holding
185
New
40
Increased
79
Reduced
43
Closed
23
Top Buys
| 1 |
Waste Management
WM
|
$50.8M |
| 2 |
Revvity
RVTY
|
$40.6M |
| 3 |
WEX
WEX
|
$38.4M |
| 4 |
Choice Hotels
CHH
|
$37.6M |
| 5 |
Hyatt Hotels
H
|
$35.3M |
Top Sells
| 1 |
Open Text
OTEX
|
$70.7M |
| 2 |
Corpay
CPAY
|
$58.6M |
| 3 |
Mondelez International
MDLZ
|
$36.8M |
| 4 |
EDR
Education Realty Trust Inc
EDR
|
$27.5M |
| 5 |
Global Payments
GPN
|
$24.9M |
Sector Composition
| 1 | Real Estate | 21.23% |
| 2 | Technology | 17.86% |
| 3 | Consumer Discretionary | 15.29% |
| 4 | Industrials | 14.47% |
| 5 | Financials | 10.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Lennox International
LII
$19.1B
| $6.35M | 0.15% |
+31,706
| New | +$6.35M |
|
152
Park Hotels & Resorts
PK
$2.36B
| $6.14M | 0.15% |
200,373
-63,707
| -24% | -$1.95M |
|
153
Estee Lauder
EL
$32.6B
| $5.76M | 0.14% |
+40,360
| New | +$5.76M |
|
154
Fastenal
FAST
$56.8B
| $5.7M | 0.14% |
+118,339
| New | +$5.7M |
|
|
SMTA
155
DELISTED
Spirit MTA REIT Common Shares of Beneficial Interest
SMTA
| $5.66M | 0.14% |
+549,089
| New | +$5.66M |
|
156
SPDR S&P 500 ETF Trust
SPY
$656B
| $4.63M | 0.11% |
+17,066
| New | +$4.63M |
|
|
ABAX
157
DELISTED
Abaxis Inc
ABAX
| $4.25M | 0.1% |
51,192
-240,575
| -82% | -$20M |
|
158
Gartner
IT
$18.8B
| $4.07M | 0.1% |
30,588
+2,113
| +7% | +$281K |
|
|
WRI
159
DELISTED
Weingarten Realty Investors
WRI
| $3.42M | 0.08% |
111,108
-505,060
| -82% | -$15.6M |
|
|
PSB
160
DELISTED
PS Business Parks, Inc.
PSB
| $2.54M | 0.06% |
19,736
-145,069
| -88% | -$18.6M |
|
161
Four Corners Property Trust
FCPT
$2.67B
| $1.86M | 0.05% |
+75,352
| New | +$1.86M |
|
162
Victory Capital Holdings
VCTR
$4.74B
| $1.79M | 0.04% |
168,778
-60,180
| -26% | -$637K |
|
163
AppFolio
APPF
$9.79B
| – | – |
-172,960
| Closed | -$7.07M |
|
164
EPR Properties
EPR
$4.04B
| – | – |
-139,517
| Closed | -$7.73M |
|
165
Highwoods Properties
HIW
$3.35B
| – | – |
-167,728
| Closed | -$7.35M |
|
166
Hershey
HSY
$37.1B
| – | – |
-177,592
| Closed | -$17.6M |
|
167
iQIYI
IQ
$2.57B
| – | – |
-25,000
| Closed | -$389K |
|
168
Kraft Heinz
KHC
$31.2B
| – | – |
-204,419
| Closed | -$12.7M |
|
169
Kimberly-Clark
KMB
$42.5B
| – | – |
-69,285
| Closed | -$7.63M |
|
170
Mid-America Apartment Communities
MAA
$16.7B
| – | – |
-104,692
| Closed | -$9.55M |
|
171
NNN REIT
NNN
$7.96B
| – | – |
-188,334
| Closed | -$7.39M |
|
|
172
Open Text
OTEX
$8.32B
| – | – |
-2,030,423
| Closed | -$70.7M |
|
173
Philip Morris
PM
$258B
| – | – |
-169,394
| Closed | -$16.8M |
|
174
RLJ Lodging Trust
RLJ
$1.14B
| – | – |
-553,886
| Closed | -$10.8M |
|
175
RPM International
RPM
$15.7B
| – | – |
-265,466
| Closed | -$12.7M |
|