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% |
