ESCM
Echo Street Capital Management Portfolio holdings
AUM
$747M
This Quarter Return
+0.53%
1 Year Return
+24.25%
3 Year Return
+17.71%
5 Year Return
+119.95%
10 Year Return
+163.35%
AUM
$3.43B
AUM Growth
+$3.43B
(+3.5%)
Cap. Flow
+$70.4M
Cap. Flow
% of AUM
2.05%
Top 10 Holdings %
Top 10 Hldgs %
25.53%
Holding
172
New
26
Increased
72
Reduced
47
Closed
27
Top Buys
| 1 |
Open Text
OTEX
|
$47.5M |
| 2 |
D.R. Horton
DHI
|
$38.5M |
| 3 |
PX
Praxair Inc
PX
|
$33.3M |
| 4 |
Agilent Technologies
A
|
$33.2M |
| 5 |
Global Payments
GPN
|
$32.9M |
Top Sells
| 1 |
PayPal
PYPL
|
$47.1M |
| 2 |
American Tower
AMT
|
$40.5M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$39.3M |
| 4 |
SS&C Technologies
SSNC
|
$34.7M |
| 5 |
Henry Schein
HSIC
|
$29.6M |
Sector Composition
| 1 | Real Estate | 25.23% |
| 2 | Technology | 18.41% |
| 3 | Industrials | 12.64% |
| 4 | Consumer Discretionary | 11.52% |
| 5 | Financials | 9.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Corpay
CPAY
$23B
| $134M | 3.9% | 660,247 +3,638 | +0.6% | +$737K |
|
|
INXN
2
DELISTED
Interxion Holding N.V.
INXN
| $129M | 3.75% | 2,070,348 -273,918 | -12% | -$17M |
|
|
3
Global Payments
GPN
$21.5B
| $84.3M | 2.46% | 756,088 +295,377 | +64% | +$32.9M |
|
4
Crown Castle
CCI
$43.2B
| $81.5M | 2.38% | 743,897 +217,956 | +41% | +$23.9M |
|
5
Choice Hotels
CHH
$5.53B
| $79.1M | 2.3% | 986,332 -234,960 | -19% | -$18.8M |
|
|
6
American Tower
AMT
$95.5B
| $76.7M | 2.24% | 527,688 -278,857 | -35% | -$40.5M |
|
7
Mondelez International
MDLZ
$79.5B
| $75.1M | 2.19% | 1,799,330 +295,105 | +20% | +$12.3M |
|
8
American Homes 4 Rent
AMH
$13.3B
| $74.6M | 2.17% | 3,714,399 +598,513 | +19% | +$12M |
|
|
GRA
9
DELISTED
W.R. Grace & Co.
GRA
| $71.8M | 2.09% | 1,173,173 +315,426 | +37% | +$19.3M |
|
|
10
Open Text
OTEX
$8.41B
| $70.7M | 2.06% | 2,030,423 +1,365,106 | +205% | +$47.5M |
|
11
Watsco
WSO
$16.3B
| $61.5M | 1.79% | 339,901 +11,017 | +3% | +$1.99M |
|
12
Visa
V
$683B
| $60.1M | 1.75% | 502,738 +119,921 | +31% | +$14.3M |
|
13
Equinix
EQIX
$76.9B
| $57.6M | 1.68% | 137,762 -6,817 | -5% | -$2.85M |
|
14
Mastercard
MA
$538B
| $54.4M | 1.59% | 310,657 -132,808 | -30% | -$23.3M |
|
15
Middleby
MIDD
$6.94B
| $50M | 1.46% | 403,934 +23,967 | +6% | +$2.97M |
|
|
16
Agilent Technologies
A
$35.7B
| $49.7M | 1.45% | 742,156 +495,604 | +201% | +$33.2M |
|
17
Thermo Fisher Scientific
TMO
$186B
| $49.6M | 1.45% | 240,323 -7,069 | -3% | -$1.46M |
|
|
DNB
18
DELISTED
Dun & Bradstreet
DNB
| $45.1M | 1.31% | 385,296 -7,633 | -2% | -$893K |
|
|
PX
19
DELISTED
Praxair Inc
PX
| $44.9M | 1.31% | 311,188 +231,056 | +288% | +$33.3M |
|
20
Meritage Homes
MTH
$5.53B
| $43.7M | 1.27% | 966,437 +315,410 | +48% | +$14.3M |
|
|
RP
21
DELISTED
RealPage, Inc.
RP
| $41.6M | 1.21% | 807,403 +60,962 | +8% | +$3.14M |
|
22
Church & Dwight Co
CHD
$22.7B
| $41.6M | 1.21% | 825,648 -348,346 | -30% | -$17.5M |
|
|
STAY
23
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $38.9M | 1.13% | 1,965,459 -62,066 | -3% | -$1.23M |
|
|
24
D.R. Horton
DHI
$50.5B
| $38.5M | 1.12% | +877,879 | New | +$38.5M |
|
25
Allegion
ALLE
$14.6B
| $38M | 1.11% | 445,451 +39,672 | +10% | +$3.38M |
|