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 | |
|---|---|---|---|---|---|---|
176
Thomson Reuters
TRI
$80.5B
| – | – |
-231,116
| Closed | -$8.93M |
|
177
Unifirst Corp
UNF
$3.26B
| – | – |
-54,266
| Closed | -$8.77M |
|
178
Welltower
WELL
$113B
| – | – |
-100,228
| Closed | -$5.46M |
|
179
Weyerhaeuser
WY
$17.9B
| – | – |
-196,595
| Closed | -$6.88M |
|
180
Dentsply Sirona
XRAY
$2.76B
| – | – |
-281,547
| Closed | -$14.2M |
|
|
ELLI
181
DELISTED
Ellie Mae Inc
ELLI
| – | – |
-23,267
| Closed | -$2.14M |
|
|
SIR
182
DELISTED
SELECT INCOME REIT
SIR
| – | – |
-590,565
| Closed | -$11.5M |
|
|
GPT
183
DELISTED
Gramercy Property Trust
GPT
| – | – |
-353,567
| Closed | -$7.68M |
|
|
EDR
184
DELISTED
Education Realty Trust Inc
EDR
| – | – |
-839,092
| Closed | -$27.5M |
|
|
BUFF
185
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
| – | – |
-160,422
| Closed | -$6.39M |
|