ESCM
Echo Street Capital Management Portfolio holdings
AUM
$747M
1-Year Return
24.25%
This Quarter Return
+4.96%
1 Year Return
+24.25%
3 Year Return
+17.71%
5 Year Return
+119.95%
10 Year Return
+163.35%
AUM
$5.66B
AUM Growth
+$567M
(+11%)
Cap. Flow
+$314M
Cap. Flow
% of AUM
5.54%
Top 10 Holdings %
Top 10 Hldgs %
19.9%
Holding
201
New
28
Increased
93
Reduced
49
Closed
22
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$96.8M |
| 2 |
MDSO
Medidata Solutions, Inc.
MDSO
|
$42.7M |
| 3 |
Tri Pointe Homes
TPH
|
$40.9M |
| 4 |
Revvity
RVTY
|
$35.9M |
| 5 |
StoneCo
STNE
|
$34M |
Top Sells
| 1 |
Choice Hotels
CHH
|
$58.6M |
| 2 |
Cognizant
CTSH
|
$36M |
| 3 |
eBay
EBAY
|
$32.5M |
| 4 |
JB Hunt Transport Services
JBHT
|
$31.2M |
| 5 |
TSS
Total System Services, Inc.
TSS
|
$29.9M |
Sector Composition
| 1 | Technology | 25.12% |
| 2 | Real Estate | 18.44% |
| 3 | Consumer Discretionary | 15.51% |
| 4 | Industrials | 9.83% |
| 5 | Financials | 9.36% |