ESCM

Echo Street Capital Management Portfolio holdings

AUM $747M
1-Year Est. Return 24.25%
This Quarter Est. Return
1 Year Est. Return
+24.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.11B
AUM Growth
+$677M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$50.8M
2
+$40.6M
3
+$38.4M
4
CHH icon
Choice Hotels
CHH
+$37.6M
5
H icon
Hyatt Hotels
H
+$35.3M

Top Sells

1
+$70.7M
2
+$58.6M
3
+$36.8M
4
EDR
Education Realty Trust Inc
EDR
+$27.5M
5
GPN icon
Global Payments
GPN
+$24.9M

Sector Composition

1 Real Estate 21.23%
2 Technology 17.86%
3 Consumer Discretionary 15.29%
4 Industrials 14.47%
5 Financials 10.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$151M 3.68%
2,420,040
+349,692
2
$112M 2.73%
1,484,261
+497,929
3
$95.1M 2.32%
1,297,365
+124,192
4
$93.4M 2.27%
866,607
+122,710
5
$80.5M 1.96%
382,139
-278,108
6
$77.2M 1.88%
3,479,713
-234,686
7
$74.2M 1.81%
1,200,363
+458,207
8
$70.1M 1.71%
338,302
+97,979
9
$66M 1.61%
900,892
+554,410
10
$65M 1.58%
151,158
+13,396
11
$64.1M 1.56%
851,376
+323,941
12
$63.7M 1.55%
357,403
+17,502
13
$60.9M 1.48%
309,752
-905
14
$59.4M 1.45%
533,011
-223,077
15
$57.5M 1.4%
2,618,630
+685,756
16
$53.9M 1.31%
406,681
-96,057
17
$51.8M 1.26%
621,919
+392,027
18
$51.6M 1.26%
358,002
-169,686
19
$50.8M 1.24%
+624,082
20
$47.3M 1.15%
611,596
+166,145
21
$46.8M 1.14%
342,896
+102,367
22
$46.1M 1.12%
1,124,815
+246,936
23
$44.2M 1.08%
2,044,027
+78,568
24
$42.9M 1.04%
532,253
+110,431
25
$42.9M 1.04%
555,547
+458,109
1
2 3 4 5