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 | |
|---|---|---|---|---|---|---|
176
HEICO Class A
HEI.A
$35.1B
| – | – |
-190,569
| Closed | -$17.1M |
|
177
HubSpot
HUBS
$25.7B
| – | – |
-20,219
| Closed | -$3.21M |
|
178
Hyliion Holdings
HYLN
$309M
| – | – |
-500,000
| Closed | -$5M |
|
179
International Flavors & Fragrances
IFF
$16.9B
| – | – |
-209,556
| Closed | -$27M |
|
180
Immatics
IMTX
$761M
| – | – |
0
| – | – |
|
181
IQVIA
IQV
$31.9B
| – | – |
-135,987
| Closed | -$21M |
|
182
Kimberly-Clark
KMB
$43.1B
| – | – |
-93,025
| Closed | -$12.8M |
|
183
Coca-Cola
KO
$292B
| – | – |
-141,763
| Closed | -$7.85M |
|
184
Luminar Technologies
LAZR
$114M
| – | – |
-40,000
| Closed | -$6.12M |
|
185
LKQ Corp
LKQ
$8.33B
| – | – |
-930,578
| Closed | -$33.2M |
|
|
186
Mondelez International
MDLZ
$79.9B
| – | – |
-862,865
| Closed | -$47.5M |
|
187
Markel Group
MKL
$24.2B
| – | – |
-7,792
| Closed | -$8.91M |
|
188
NNN REIT
NNN
$8.18B
| – | – |
-663,347
| Closed | -$35.6M |
|
189
O'Reilly Automotive
ORLY
$89B
| – | – |
-405,300
| Closed | -$11.8M |
|
190
OraSure Technologies
OSUR
$236M
| – | – |
-314,174
| Closed | -$2.52M |
|
191
Outfront Media
OUT
$3.05B
| – | – |
-1,068,339
| Closed | -$28.2M |
|
192
Pebblebrook Hotel Trust
PEB
$1.4B
| – | – |
-743,443
| Closed | -$19.9M |
|
193
Phreesia
PHR
$1.68B
| – | – |
-320,936
| Closed | -$8.55M |
|
194
Park Hotels & Resorts
PK
$2.4B
| – | – |
-320,221
| Closed | -$8.28M |
|
195
Public Storage
PSA
$52.2B
| – | – |
-78,114
| Closed | -$16.6M |
|
196
Sabre
SABR
$675M
| – | – |
-1,096,107
| Closed | -$24.6M |
|
197
Sunstone Hotel Investors
SHO
$1.81B
| – | – |
-2,220,881
| Closed | -$30.9M |
|
198
UDR
UDR
$13B
| – | – |
-356,221
| Closed | -$16.6M |
|
199
VICI Properties
VICI
$35.8B
| – | – |
-591,351
| Closed | -$15.1M |
|
200
Vanguard Real Estate ETF
VNQ
$34.7B
| – | – |
-300,192
| Closed | -$27.9M |
|