ESCM
Echo Street Capital Management Portfolio holdings
AUM
$747M
1-Year Return
24.25%
This Quarter Return
+4.08%
1 Year Return
+24.25%
3 Year Return
+17.71%
5 Year Return
+119.95%
10 Year Return
+163.35%
AUM
$1.73B
AUM Growth
+$108M
(+6.7%)
Cap. Flow
+$44.1M
Cap. Flow
% of AUM
2.55%
Top 10 Holdings %
Top 10 Hldgs %
25.67%
Holding
163
New
39
Increased
43
Reduced
45
Closed
36
Top Buys
| 1 |
American Tower
AMT
|
$49.1M |
| 2 |
Union Pacific
UNP
|
$24.5M |
| 3 |
HPY
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
|
$18.3M |
| 4 |
Ecolab
ECL
|
$17.7M |
| 5 |
TRAK
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
|
$17.5M |
Top Sells
| 1 |
Revvity
RVTY
|
$32.6M |
| 2 |
Hilton Worldwide
HLT
|
$26.4M |
| 3 |
Meritage Homes
MTH
|
$23.3M |
| 4 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
$18.8M |
| 5 |
Mid-America Apartment Communities
MAA
|
$17.1M |
Sector Composition
| 1 | Industrials | 24.58% |
| 2 | Real Estate | 21.07% |
| 3 | Consumer Discretionary | 16.71% |
| 4 | Financials | 12% |
| 5 | Materials | 6.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
RLJ Lodging Trust
RLJ
$1.18B
| $19.9M | 1.15% |
634,377
+325,087
| +105% | +$10.2M |
|
|
SRC
27
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $19M | 1.1% |
350,174
-214,657
| -38% | -$11.6M |
|
28
Fiserv
FI
$73.4B
| $18.1M | 1.05% |
455,542
-303,200
| -40% | -$12M |
|
|
29
Mid-America Apartment Communities
MAA
$17B
| $18M | 1.04% |
232,786
-221,733
| -49% | -$17.1M |
|
|
TRAK
30
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
| $17.5M | 1.01% |
+453,780
| New | +$17.5M |
|
31
Sabre
SABR
$675M
| $17M | 0.98% |
697,702
+121,618
| +21% | +$2.96M |
|
32
American International
AIG
$43.9B
| $16.5M | 0.96% |
301,436
-210,803
| -41% | -$11.6M |
|
|
INFO
33
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $16.4M | 0.95% |
609,613
+204,044
| +50% | +$5.49M |
|
34
SPDR S&P 500 ETF Trust
SPY
$660B
| $16.2M | 0.94% |
+78,641
| New | +$16.2M |
|
|
ESND
35
DELISTED
Essendant Inc.
ESND
| $16.2M | 0.94% |
395,277
+215,488
| +120% | +$8.83M |
|
36
NNN REIT
NNN
$8.18B
| $15.8M | 0.91% |
385,252
+238,959
| +163% | +$9.79M |
|
37
Verisk Analytics
VRSK
$37.8B
| $14.5M | 0.84% |
202,915
+68,550
| +51% | +$4.89M |
|
38
Crown Castle
CCI
$41.9B
| $14.3M | 0.83% |
+173,391
| New | +$14.3M |
|
39
United Natural Foods
UNFI
$1.75B
| $14.2M | 0.83% |
+184,860
| New | +$14.2M |
|
|
HME
40
DELISTED
HOME PROPERTIES, INC
HME
| $13.9M | 0.81% |
+201,129
| New | +$13.9M |
|
41
Ventas
VTR
$30.9B
| $13.9M | 0.81% |
166,940
+38,457
| +30% | +$3.21M |
|
42
Honeywell
HON
$136B
| $13.7M | 0.8% |
137,920
+22,246
| +19% | +$2.21M |
|
43
H.B. Fuller
FUL
$3.37B
| $13.7M | 0.79% |
319,268
-109,621
| -26% | -$4.7M |
|
|
SVC
44
Service Properties Trust
SVC
$481M
| $13.6M | 0.79% |
+414,117
| New | +$13.6M |
|
|
ARG
45
DELISTED
AIRGAS INC
ARG
| $13.4M | 0.78% |
126,418
-19,532
| -13% | -$2.07M |
|
|
PRE
46
DELISTED
PARTNERRE LTD
PRE
| $13.4M | 0.78% |
116,958
+68,222
| +140% | +$7.8M |
|
|
MHFI
47
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $13.3M | 0.77% |
128,160
-181,638
| -59% | -$18.8M |
|
|
RYL
48
DELISTED
RYLAND GROUP INC
RYL
| $13.2M | 0.77% |
271,012
-53,799
| -17% | -$2.62M |
|
49
Moody's
MCO
$89.5B
| $12.7M | 0.74% |
+122,580
| New | +$12.7M |
|
|
AHL
50
DELISTED
ASPEN Insurance Holding Limited
AHL
| $12M | 0.7% |
254,172
+128,061
| +102% | +$6.05M |
|