ESCM
Echo Street Capital Management Portfolio holdings
AUM
$747M
1-Year Return
24.25%
This Quarter Return
+1.64%
1 Year Return
+24.25%
3 Year Return
+17.71%
5 Year Return
+119.95%
10 Year Return
+163.35%
AUM
$5.89B
AUM Growth
+$231M
(+4.1%)
Cap. Flow
+$107M
Cap. Flow
% of AUM
1.82%
Top 10 Holdings %
Top 10 Hldgs %
17.72%
Holding
211
New
29
Increased
77
Reduced
55
Closed
30
Top Buys
| 1 |
Fidelity National Information Services
FIS
|
$72.4M |
| 2 |
Intercontinental Exchange
ICE
|
$53.1M |
| 3 |
Goldman Sachs
GS
|
$42.4M |
| 4 |
Intuit
INTU
|
$35.9M |
| 5 |
Workday
WDAY
|
$35.1M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$97.6M |
| 2 |
IAC Inc
IAC
|
$76M |
| 3 |
MDSO
Medidata Solutions, Inc.
MDSO
|
$65M |
| 4 |
Meritage Homes
MTH
|
$43.7M |
| 5 |
Choice Hotels
CHH
|
$43.5M |
Sector Composition
| 1 | Technology | 27.97% |
| 2 | Real Estate | 18.45% |
| 3 | Consumer Discretionary | 13.78% |
| 4 | Financials | 11.36% |
| 5 | Industrials | 9.67% |
