ESCM
Echo Street Capital Management Portfolio holdings
AUM
$747M
This Quarter Return
-14.16%
1 Year Return
+24.25%
3 Year Return
+17.71%
5 Year Return
+119.95%
10 Year Return
+163.35%
AUM
$3.96B
AUM Growth
+$3.96B
(-12%)
Cap. Flow
-$111M
Cap. Flow
% of AUM
-2.8%
Top 10 Holdings %
Top 10 Hldgs %
22.61%
Holding
202
New
34
Increased
67
Reduced
66
Closed
33
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$75M |
| 2 |
SS&C Technologies
SSNC
|
$41.1M |
| 3 |
RP
RealPage, Inc.
RP
|
$40.6M |
| 4 |
Aramark
ARMK
|
$37.1M |
| 5 |
Charles Schwab
SCHW
|
$35.8M |
Top Sells
| 1 |
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
|
$105M |
| 2 |
Watsco
WSO
|
$40.2M |
| 3 |
DNB
Dun & Bradstreet
DNB
|
$32.5M |
| 4 |
LKQ Corp
LKQ
|
$31.9M |
| 5 |
Factset
FDS
|
$29.5M |
Sector Composition
| 1 | Real Estate | 21.27% |
| 2 | Technology | 20.33% |
| 3 | Consumer Discretionary | 15.61% |
| 4 | Industrials | 11.76% |
| 5 | Financials | 9.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
INXN
1
DELISTED
Interxion Holding N.V.
INXN
| $133M | 3.37% | 2,461,385 -52,521 | -2% | -$2.84M |
|
|
GRA
2
DELISTED
W.R. Grace & Co.
GRA
| $115M | 2.9% | 1,767,462 +486,603 | +38% | +$31.6M |
|
3
Choice Hotels
CHH
$5.53B
| $109M | 2.76% | 1,525,171 +309,027 | +25% | +$22.1M |
|
4
American Homes 4 Rent
AMH
$13.3B
| $93.7M | 2.37% | 4,721,327 +265,839 | +6% | +$5.28M |
|
5
Crown Castle
CCI
$43.2B
| $82.3M | 2.08% | 757,965 -216,574 | -22% | -$23.5M |
|
|
6
SS&C Technologies
SSNC
$21.7B
| $79.8M | 2.01% | 1,768,597 +912,190 | +107% | +$41.1M |
|
|
7
SPDR S&P 500 ETF Trust
SPY
$658B
| $79.6M | 2.01% | 318,533 +300,235 | +1,641% | +$75M |
|
8
Corpay
CPAY
$23B
| $69.8M | 1.76% | 375,631 +143,449 | +62% | +$26.6M |
|
9
eBay
EBAY
$41.4B
| $67.1M | 1.69% | 2,389,741 +341,745 | +17% | +$9.59M |
|
10
Agilent Technologies
A
$35.7B
| $65.7M | 1.66% | 974,360 -7,092 | -0.7% | -$478K |
|
11
PayPal
PYPL
$67.1B
| $60.7M | 1.53% | 722,069 +107,195 | +17% | +$9.01M |
|
12
Global Payments
GPN
$21.5B
| $58.7M | 1.48% | 568,830 +140,541 | +33% | +$14.5M |
|
|
RP
13
DELISTED
RealPage, Inc.
RP
| $57.8M | 1.46% | 1,199,754 +841,540 | +235% | +$40.6M |
|
|
14
Charles Schwab
SCHW
$174B
| $56.4M | 1.42% | 1,358,031 +863,071 | +174% | +$35.8M |
|
15
Thermo Fisher Scientific
TMO
$186B
| $55.7M | 1.41% | 249,024 -8,786 | -3% | -$1.97M |
|
16
Crown Holdings
CCK
$11.6B
| $54.5M | 1.38% | 1,311,899 +393,038 | +43% | +$16.3M |
|
17
Microsoft
MSFT
$3.77T
| $51.8M | 1.31% | 510,437 +13,178 | +3% | +$1.34M |
|
18
Equinix
EQIX
$76.9B
| $51.2M | 1.29% | 145,095 -48,151 | -25% | -$17M |
|
19
Mondelez International
MDLZ
$79.5B
| $47.3M | 1.19% | 1,180,794 +231,669 | +24% | +$9.27M |
|
20
Waste Connections
WCN
$47.5B
| $47M | 1.19% | 633,194 +48,826 | +8% | +$3.63M |
|
21
Outfront Media
OUT
$3.12B
| $46.8M | 1.18% | 2,584,430 +1,060,903 | +70% | +$19.2M |
|
22
Middleby
MIDD
$6.94B
| $46.4M | 1.17% | 452,142 -11,801 | -3% | -$1.21M |
|
23
JB Hunt Transport Services
JBHT
$14B
| $46.4M | 1.17% | 498,187 +124,742 | +33% | +$11.6M |
|
|
ANSS
24
DELISTED
Ansys
ANSS
| $45.5M | 1.15% | 318,544 +104,374 | +49% | +$14.9M |
|
|
25
Aramark
ARMK
$10.3B
| $44.4M | 1.12% | 1,534,313 +1,280,291 | +504% | +$37.1M |
|