ESCM
Echo Street Capital Management Portfolio holdings
AUM
$747M
This Quarter Return
+20.49%
1 Year Return
+24.25%
3 Year Return
+17.71%
5 Year Return
+119.95%
10 Year Return
+163.35%
AUM
$5.1B
AUM Growth
+$5.1B
(+29%)
Cap. Flow
+$323M
Cap. Flow
% of AUM
6.34%
Top 10 Holdings %
Top 10 Hldgs %
21.07%
Holding
195
New
25
Increased
87
Reduced
53
Closed
24
Top Buys
| 1 |
WEX
WEX
|
$76.6M |
| 2 |
IAC Inc
IAC
|
$50.9M |
| 3 |
LKQ Corp
LKQ
|
$44.9M |
| 4 |
Blackbaud
BLKB
|
$43.5M |
| 5 |
Booking.com
BKNG
|
$40.6M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$85.2M |
| 2 |
eBay
EBAY
|
$56.3M |
| 3 |
Mondelez International
MDLZ
|
$45.5M |
| 4 |
Avery Dennison
AVY
|
$40.1M |
| 5 |
Essential Properties Realty Trust
EPRT
|
$36.7M |
Sector Composition
| 1 | Technology | 24.24% |
| 2 | Real Estate | 19.51% |
| 3 | Consumer Discretionary | 17.7% |
| 4 | Industrials | 10.88% |
| 5 | Financials | 8.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Choice Hotels
CHH
$5.53B
| $153M | 3% | 1,967,065 +441,894 | +29% | +$34.4M |
|
|
GRA
2
DELISTED
W.R. Grace & Co.
GRA
| $142M | 2.79% | 1,822,784 +55,322 | +3% | +$4.32M |
|
|
INXN
3
DELISTED
Interxion Holding N.V.
INXN
| $128M | 2.51% | 1,919,620 -541,765 | -22% | -$36.2M |
|
|
4
WEX
WEX
$5.87B
| $109M | 2.15% | 570,063 +399,115 | +233% | +$76.6M |
|
5
Crown Castle
CCI
$43.2B
| $108M | 2.12% | 845,038 +87,073 | +11% | +$11.1M |
|
6
SS&C Technologies
SSNC
$21.7B
| $99.4M | 1.95% | 1,560,174 -208,423 | -12% | -$13.3M |
|
7
American Homes 4 Rent
AMH
$13.3B
| $97.9M | 1.92% | 4,307,722 -413,605 | -9% | -$9.4M |
|
8
Crown Holdings
CCK
$11.6B
| $81.6M | 1.6% | 1,495,106 +183,207 | +14% | +$10M |
|
9
Equinix
EQIX
$76.9B
| $79.5M | 1.56% | 175,502 +30,407 | +21% | +$13.8M |
|
10
Agilent Technologies
A
$35.7B
| $74.7M | 1.47% | 929,733 -44,627 | -5% | -$3.59M |
|
|
11
IAC Inc
IAC
$2.94B
| $71.3M | 1.4% | 339,198 +242,181 | +250% | +$50.9M |
|
12
PayPal
PYPL
$67.1B
| $69.9M | 1.37% | 672,918 -49,151 | -7% | -$5.1M |
|
13
Corpay
CPAY
$23B
| $66.5M | 1.31% | 269,867 -105,764 | -28% | -$26.1M |
|
14
Charles Schwab
SCHW
$174B
| $64.9M | 1.27% | 1,518,663 +160,632 | +12% | +$6.87M |
|
15
JB Hunt Transport Services
JBHT
$14B
| $64.5M | 1.26% | 636,580 +138,393 | +28% | +$14M |
|
16
Global Payments
GPN
$21.5B
| $59.9M | 1.18% | 438,859 -129,971 | -23% | -$17.7M |
|
17
D.R. Horton
DHI
$50.5B
| $58.2M | 1.14% | 1,405,844 +979,446 | +230% | +$40.5M |
|
|
INFO
18
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $57.3M | 1.12% | 1,053,997 +351,653 | +50% | +$19.1M |
|
|
ZEN
19
DELISTED
ZENDESK INC
ZEN
| $56.6M | 1.11% | 665,988 +155,946 | +31% | +$13.3M |
|
20
S&P Global
SPGI
$167B
| $56.1M | 1.1% | 266,251 +35,250 | +15% | +$7.42M |
|
21
Healthcare Realty
HR
$6.11B
| $56M | 1.1% | 1,960,070 +777,484 | +66% | +$22.2M |
|
|
ANSS
22
DELISTED
Ansys
ANSS
| $54.4M | 1.07% | 297,934 -20,610 | -6% | -$3.77M |
|
|
23
LKQ Corp
LKQ
$8.39B
| $51.9M | 1.02% | 1,829,219 +1,582,595 | +642% | +$44.9M |
|
|
RP
24
DELISTED
RealPage, Inc.
RP
| $51.9M | 1.02% | 854,444 -345,310 | -29% | -$21M |
|
25
Meritage Homes
MTH
$5.53B
| $51.8M | 1.02% | 1,157,709 -9,578 | -0.8% | -$428K |
|