ESCM
Echo Street Capital Management Portfolio holdings
AUM
$747M
1-Year Return
24.25%
This Quarter Return
-17.22%
1 Year Return
+24.25%
3 Year Return
+17.71%
5 Year Return
+119.95%
10 Year Return
+163.35%
AUM
$4.64B
AUM Growth
-$1.84B
(-28%)
Cap. Flow
-$757M
Cap. Flow
% of AUM
-16.31%
Top 10 Holdings %
Top 10 Hldgs %
19.73%
Holding
220
New
32
Increased
65
Reduced
61
Closed
59
Top Buys
| 1 |
VeriSign
VRSN
|
$69.6M |
| 2 |
Microsoft
MSFT
|
$47.4M |
| 3 |
PayPal
PYPL
|
$45.6M |
| 4 |
Booking.com
BKNG
|
$33.3M |
| 5 |
Jack Henry & Associates
JKHY
|
$28.9M |
Top Sells
| 1 |
Carnival Corp
CCL
|
$89.3M |
| 2 |
INXN
Interxion Holding N.V.
INXN
|
$65.8M |
| 3 |
MGP
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
|
$51.7M |
| 4 |
Mondelez International
MDLZ
|
$47.5M |
| 5 |
CubeSmart
CUBE
|
$46.3M |
Sector Composition
| 1 | Technology | 33.65% |
| 2 | Financials | 14.7% |
| 3 | Real Estate | 11.9% |
| 4 | Healthcare | 10.92% |
| 5 | Consumer Discretionary | 8.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Under Armour Class C
UA
$2.13B
| $3.7M | 0.08% |
458,654
-94,822
| -17% | -$764K |
|
|
Y
152
DELISTED
Alleghany Corporation
Y
| $3.03M | 0.07% |
+5,489
| New | +$3.03M |
|
|
BNFT
153
DELISTED
Benefitfocus, Inc.
BNFT
| $2.77M | 0.06% |
310,558
-1,387
| -0.4% | -$12.4K |
|
|
GNOG
154
DELISTED
Golden Nugget Online Gaming, Inc. Class A Common Stock
GNOG
| $2.64M | 0.06% |
266,853
-233,147
| -47% | -$2.3M |
|
155
Skillsoft
SKIL
$132M
| $2.57M | 0.06% |
12,892
-12,108
| -48% | -$2.41M |
|
156
Middleby
MIDD
$7.32B
| $1.85M | 0.04% |
32,583
-542,956
| -94% | -$30.9M |
|
157
Central Garden & Pet Class A
CENTA
$2.15B
| $1.52M | 0.03% |
+74,046
| New | +$1.52M |
|
158
Prologis
PLD
$105B
| $1.47M | 0.03% |
+18,323
| New | +$1.47M |
|
159
Advantage Solutions
ADV
$580M
| – | – |
0
| – | – |
|
|
AIV
160
Aimco
AIV
$1.11B
| – | – |
-2,686,903
| Closed | -$18.5M |
|
161
Aramark
ARMK
$10.2B
| – | – |
-1,276,579
| Closed | -$40M |
|
162
Atmos Energy
ATO
$26.7B
| – | – |
-123,736
| Closed | -$13.8M |
|
163
Ball Corp
BALL
$13.9B
| – | – |
-359,248
| Closed | -$23.2M |
|
|
164
Carnival Corp
CCL
$42.8B
| – | – |
-1,757,293
| Closed | -$89.3M |
|
165
Colgate-Palmolive
CL
$68.8B
| – | – |
-115,954
| Closed | -$7.98M |
|
166
Clorox
CLX
$15.5B
| – | – |
-5,382
| Closed | -$826K |
|
167
CMS Energy
CMS
$21.4B
| – | – |
-147,402
| Closed | -$9.26M |
|
168
DraftKings
DKNG
$23.1B
| – | – |
-1,000,000
| Closed | -$10.7M |
|
169
DiamondRock Hospitality
DRH
$1.76B
| – | – |
-1,387,016
| Closed | -$15.4M |
|
170
Duke Energy
DUK
$93.8B
| – | – |
-314,152
| Closed | -$28.7M |
|
171
Consolidated Edison
ED
$35.4B
| – | – |
-133,044
| Closed | -$12M |
|
172
Equity Residential
EQR
$25.5B
| – | – |
-234,064
| Closed | -$18.9M |
|
173
Four Corners Property Trust
FCPT
$2.73B
| – | – |
-475,052
| Closed | -$13.4M |
|
174
Genpact
G
$7.82B
| – | – |
-295,455
| Closed | -$12.5M |
|
175
Gaming and Leisure Properties
GLPI
$13.7B
| – | – |
-599,604
| Closed | -$25.8M |
|