ESCM
Echo Street Capital Management Portfolio holdings
AUM
$747M
1-Year Return
24.25%
This Quarter Return
+20.49%
1 Year Return
+24.25%
3 Year Return
+17.71%
5 Year Return
+119.95%
10 Year Return
+163.35%
AUM
$5.1B
AUM Growth
+$1.14B
(+29%)
Cap. Flow
+$323M
Cap. Flow
% of AUM
6.34%
Top 10 Holdings %
Top 10 Hldgs %
21.07%
Holding
195
New
25
Increased
87
Reduced
53
Closed
24
Top Buys
| 1 |
WEX
WEX
|
$76.6M |
| 2 |
IAC Inc
IAC
|
$50.9M |
| 3 |
LKQ Corp
LKQ
|
$44.9M |
| 4 |
Blackbaud
BLKB
|
$43.5M |
| 5 |
Booking.com
BKNG
|
$40.6M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$85.2M |
| 2 |
eBay
EBAY
|
$56.3M |
| 3 |
Mondelez International
MDLZ
|
$45.5M |
| 4 |
Avery Dennison
AVY
|
$40.1M |
| 5 |
Essential Properties Realty Trust
EPRT
|
$36.7M |
Sector Composition
| 1 | Technology | 24.24% |
| 2 | Real Estate | 19.51% |
| 3 | Consumer Discretionary | 17.7% |
| 4 | Industrials | 10.88% |
| 5 | Financials | 8.68% |
