ESCM
Echo Street Capital Management Portfolio holdings
AUM
$747M
1-Year Return
24.25%
This Quarter Return
-14.16%
1 Year Return
+24.25%
3 Year Return
+17.71%
5 Year Return
+119.95%
10 Year Return
+163.35%
AUM
$3.96B
AUM Growth
-$552M
(-12%)
Cap. Flow
+$4.89M
Cap. Flow
% of AUM
0.12%
Top 10 Holdings %
Top 10 Hldgs %
22.61%
Holding
202
New
34
Increased
68
Reduced
65
Closed
33
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$75M |
| 2 |
SS&C Technologies
SSNC
|
+$41.1M |
| 3 |
RP
RealPage, Inc.
RP
|
+$40.6M |
| 4 |
Aramark
ARMK
|
+$37.1M |
| 5 |
Charles Schwab
SCHW
|
+$35.8M |
Top Sells
| 1 |
Watsco
WSO
|
+$40.2M |
| 2 |
DNB
Dun & Bradstreet
DNB
|
+$32.5M |
| 3 |
LKQ Corp
LKQ
|
+$31.9M |
| 4 |
Factset
FDS
|
+$29.5M |
| 5 |
Toll Brothers
TOL
|
+$29M |
Sector Composition
| 1 | Real Estate | 21.27% |
| 2 | Technology | 20.33% |
| 3 | Consumer Discretionary | 15.61% |
| 4 | Industrials | 11.76% |
| 5 | Financials | 9.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DESP
151
DELISTED
Despegar.com
DESP
| $6.26M | 0.16% |
504,095
+6,924
| +1% | +$85.9K |
|
152
PotlatchDeltic
PCH
$3.21B
| $6.03M | 0.15% |
190,714
+14,447
| +8% | +$457K |
|
|
153
LKQ Corp
LKQ
$8.26B
| $5.85M | 0.15% |
246,624
-1,342,802
| -84% | -$31.9M |
|
154
Amdocs
DOX
$9.23B
| $5.59M | 0.14% |
95,470
-23,335
| -20% | -$1.37M |
|
155
Idexx Laboratories
IDXX
$51B
| $4.96M | 0.13% |
+26,657
| New | +$4.96M |
|
|
LPT
156
DELISTED
Liberty Property Trust
LPT
| $4.88M | 0.12% |
116,450
-562,086
| -83% | -$23.5M |
|
157
Paycom
PAYC
$12.4B
| $4.87M | 0.12% |
39,808
-34,531
| -46% | -$4.23M |
|
158
EPR Properties
EPR
$4.19B
| $4.85M | 0.12% |
+75,785
| New | +$4.85M |
|
|
TTCF
159
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
| $4.79M | 0.12% |
496,650
-7,487
| -1% | -$72.3K |
|
160
Blackbaud
BLKB
$3.33B
| $4.7M | 0.12% |
74,751
-415,407
| -85% | -$26.1M |
|
|
LEXEA
161
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
| $4.62M | 0.12% |
+118,112
| New | +$4.62M |
|
|
ESV
162
DELISTED
Ensco Rowan plc
ESV
| $4.23M | 0.11% |
296,936
+4,067
| +1% | +$57.9K |
|
163
A.O. Smith
AOS
$10.2B
| $4.03M | 0.1% |
94,379
-537,913
| -85% | -$23M |
|
164
Angi Inc
ANGI
$769M
| $3.34M | 0.08% |
20,753
-50,916
| -71% | -$8.18M |
|
|
SMTA
165
DELISTED
Spirit MTA REIT Common Shares of Beneficial Interest
SMTA
| $2.79M | 0.07% |
391,893
-174,605
| -31% | -$1.24M |
|
|
PSB
166
DELISTED
PS Business Parks, Inc.
PSB
| $2.7M | 0.07% |
20,598
+286
| +1% | +$37.5K |
|
|
ARYAU
167
DELISTED
ARYA Sciences Acquisiton Corp. Unit
ARYAU
| $2.05M | 0.05% |
+197,850
| New | +$2.05M |
|
|
AIV
168
Aimco
AIV
$1.07B
| – | – |
-1,429,371
| Closed | -$8.4M |
|
169
Axalta
AXTA
$6.7B
| – | – |
-357,553
| Closed | -$10.4M |
|
170
Blackrock
BLK
$171B
| – | – |
-11,258
| Closed | -$5.31M |
|
171
Ecolab
ECL
$76.3B
| – | – |
-55,285
| Closed | -$8.67M |
|
172
Equity Residential
EQR
$25.2B
| – | – |
-124,600
| Closed | -$8.26M |
|
173
Essex Property Trust
ESS
$17B
| – | – |
-43,000
| Closed | -$10.6M |
|
174
Extra Space Storage
EXR
$30.8B
| – | – |
-91,178
| Closed | -$7.9M |
|
175
Fidelity National Information Services
FIS
$34.7B
| – | – |
-98,376
| Closed | -$10.7M |
|