ESCM
Echo Street Capital Management Portfolio holdings
AUM
$747M
1-Year Return
24.25%
This Quarter Return
+0.14%
1 Year Return
+24.25%
3 Year Return
+17.71%
5 Year Return
+119.95%
10 Year Return
+163.35%
AUM
$657M
AUM Growth
–
Cap. Flow
+$657M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
45.17%
Holding
48
New
48
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Fiserv
FI
|
$36.1M |
| 2 |
Corpay
CPAY
|
$35.1M |
| 3 |
Equinix
EQIX
|
$34.5M |
| 4 |
Crown Holdings
CCK
|
$34M |
| 5 |
Copart
CPRT
|
$32.9M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 21.21% |
| 2 | Real Estate | 20.19% |
| 3 | Technology | 19.06% |
| 4 | Financials | 12.32% |
| 5 | Industrials | 7.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
EPR Properties 9.00% Series E Cumulative Convertible Preferred Shares
EPR.PRE
$107M
| $10M | 1.52% |
+312,694
| New | +$10M |
|
27
Visa
V
$680B
| $9.92M | 1.51% |
+217,184
| New | +$9.92M |
|
28
Mastercard
MA
$538B
| $9.45M | 1.44% |
+164,470
| New | +$9.45M |
|
29
Union Pacific
UNP
$132B
| $9.4M | 1.43% |
+121,888
| New | +$9.4M |
|
30
Macy's
M
$4.62B
| $8.74M | 1.33% |
+182,000
| New | +$8.74M |
|
31
Yum! Brands
YUM
$39.9B
| $8.5M | 1.29% |
+170,532
| New | +$8.5M |
|
32
Jones Lang LaSalle
JLL
$14.6B
| $8.09M | 1.23% |
+88,800
| New | +$8.09M |
|
33
Capital One
COF
$145B
| $7.42M | 1.13% |
+118,057
| New | +$7.42M |
|
34
InterContinental Hotels
IHG
$18.6B
| $7.36M | 1.12% |
+187,519
| New | +$7.36M |
|
35
CoreCivic
CXW
$2.13B
| $7.24M | 1.1% |
+213,826
| New | +$7.24M |
|
|
SIRO
36
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $7.23M | 1.1% |
+109,786
| New | +$7.23M |
|
37
Tanger
SKT
$3.89B
| $7.21M | 1.1% |
+215,569
| New | +$7.21M |
|
|
MDC
38
DELISTED
M.D.C. Holdings, Inc.
MDC
| $6.58M | 1% |
+281,129
| New | +$6.58M |
|
|
RDC
39
DELISTED
Rowan Companies Plc
RDC
| $3.74M | 0.57% |
+109,818
| New | +$3.74M |
|
40
Simon Property Group
SPG
$59.2B
| $3.55M | 0.54% |
+23,911
| New | +$3.55M |
|
|
FCH.PRA
41
DELISTED
Felcor Lodging Tr Ser A Cum Cv
FCH.PRA
| $3.48M | 0.53% |
+141,527
| New | +$3.48M |
|
42
Equity Lifestyle Properties
ELS
$11.8B
| $3.47M | 0.53% |
+176,672
| New | +$3.47M |
|
|
THI
43
DELISTED
TIM HORTONS INC COM, CANADA
THI
| $2.37M | 0.36% |
+43,748
| New | +$2.37M |
|
44
W.R. Berkley
WRB
$27.7B
| $1.99M | 0.3% |
+164,491
| New | +$1.99M |
|
45
Old Dominion Freight Line
ODFL
$31.3B
| $1.63M | 0.25% |
+117,474
| New | +$1.63M |
|
46
Oracle
ORCL
$626B
| $1.61M | 0.24% |
+52,310
| New | +$1.61M |
|
|
EQY
47
DELISTED
Equity One
EQY
| $1.48M | 0.23% |
+65,563
| New | +$1.48M |
|
|
48
EPR Properties 5.75% Series C Cumulative Convertible Preferred Shares
EPR.PRC
$129M
| $822K | 0.13% |
+35,837
| New | +$822K |
|