ESCM
Echo Street Capital Management Portfolio holdings
AUM
$747M
This Quarter Return
+3.58%
1 Year Return
+24.25%
3 Year Return
+17.71%
5 Year Return
+119.95%
10 Year Return
+163.35%
AUM
$4.11B
AUM Growth
+$4.11B
(+20%)
Cap. Flow
+$554M
Cap. Flow
% of AUM
13.49%
Top 10 Holdings %
Top 10 Hldgs %
21.54%
Holding
185
New
40
Increased
79
Reduced
43
Closed
23
Top Buys
| 1 |
Waste Management
WM
|
$50.8M |
| 2 |
Revvity
RVTY
|
$40.6M |
| 3 |
WEX
WEX
|
$38.4M |
| 4 |
Choice Hotels
CHH
|
$37.6M |
| 5 |
Hyatt Hotels
H
|
$35.3M |
Top Sells
| 1 |
Open Text
OTEX
|
$70.7M |
| 2 |
Corpay
CPAY
|
$58.6M |
| 3 |
Mondelez International
MDLZ
|
$36.8M |
| 4 |
EDR
Education Realty Trust Inc
EDR
|
$27.5M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
INXN
1
DELISTED
Interxion Holding N.V.
INXN
| $151M | 3.68% | 2,420,040 +349,692 | +17% | +$21.8M |
|
|
2
Choice Hotels
CHH
$5.53B
| $112M | 2.73% | 1,484,261 +497,929 | +50% | +$37.6M |
|
|
GRA
3
DELISTED
W.R. Grace & Co.
GRA
| $95.1M | 2.32% | 1,297,365 +124,192 | +11% | +$9.1M |
|
4
Crown Castle
CCI
$43.2B
| $93.4M | 2.27% | 866,607 +122,710 | +16% | +$13.2M |
|
|
5
Corpay
CPAY
$23B
| $80.5M | 1.96% | 382,139 -278,108 | -42% | -$58.6M |
|
6
American Homes 4 Rent
AMH
$13.3B
| $77.2M | 1.88% | 3,479,713 -234,686 | -6% | -$5.21M |
|
7
Agilent Technologies
A
$35.7B
| $74.2M | 1.81% | 1,200,363 +458,207 | +62% | +$28.3M |
|
8
Thermo Fisher Scientific
TMO
$186B
| $70.1M | 1.71% | 338,302 +97,979 | +41% | +$20.3M |
|
|
9
Revvity
RVTY
$10.5B
| $66M | 1.61% | 900,892 +554,410 | +160% | +$40.6M |
|
10
Equinix
EQIX
$76.9B
| $65M | 1.58% | 151,158 +13,396 | +10% | +$5.76M |
|
11
Waste Connections
WCN
$47.5B
| $64.1M | 1.56% | 851,376 +323,941 | +61% | +$24.4M |
|
12
Watsco
WSO
$16.3B
| $63.7M | 1.55% | 357,403 +17,502 | +5% | +$3.12M |
|
13
Mastercard
MA
$538B
| $60.9M | 1.48% | 309,752 -905 | -0.3% | -$178K |
|
|
14
Global Payments
GPN
$21.5B
| $59.4M | 1.45% | 533,011 -223,077 | -30% | -$24.9M |
|
15
Meritage Homes
MTH
$5.53B
| $57.5M | 1.4% | 1,309,315 +342,878 | +35% | +$15.1M |
|
16
Visa
V
$683B
| $53.9M | 1.31% | 406,681 -96,057 | -19% | -$12.7M |
|
17
PayPal
PYPL
$67.1B
| $51.8M | 1.26% | 621,919 +392,027 | +171% | +$32.6M |
|
18
American Tower
AMT
$95.5B
| $51.6M | 1.26% | 358,002 -169,686 | -32% | -$24.5M |
|
|
19
Waste Management
WM
$91.2B
| $50.8M | 1.24% | +624,082 | New | +$50.8M |
|
20
Allegion
ALLE
$14.6B
| $47.3M | 1.15% | 611,596 +166,145 | +37% | +$12.9M |
|
21
Salesforce
CRM
$245B
| $46.8M | 1.14% | 342,896 +102,367 | +43% | +$14M |
|
22
D.R. Horton
DHI
$50.5B
| $46.1M | 1.12% | 1,124,815 +246,936 | +28% | +$10.1M |
|
|
STAY
23
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $44.2M | 1.08% | 2,044,027 +78,568 | +4% | +$1.7M |
|
|
MDSO
24
DELISTED
Medidata Solutions, Inc.
MDSO
| $42.9M | 1.04% | 532,253 +110,431 | +26% | +$8.9M |
|
|
25
Hyatt Hotels
H
$13.8B
| $42.9M | 1.04% | 555,547 +458,109 | +470% | +$35.3M |
|