ESCM
Echo Street Capital Management Portfolio holdings
AUM
$747M
1-Year Return
24.25%
This Quarter Return
-6.58%
1 Year Return
+24.25%
3 Year Return
+17.71%
5 Year Return
+119.95%
10 Year Return
+163.35%
AUM
$2.71B
AUM Growth
+$447M
(+20%)
Cap. Flow
+$544M
Cap. Flow
% of AUM
20.05%
Top 10 Holdings %
Top 10 Hldgs %
19.84%
Holding
229
New
85
Increased
66
Reduced
47
Closed
31
Top Buys
| 1 |
CCP
Care Capital Properties, Inc.
CCP
|
$41M |
| 2 |
CarMax
KMX
|
$38.7M |
| 3 |
CERN
Cerner Corp
CERN
|
$36.7M |
| 4 |
SIRO
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
|
$34.1M |
| 5 |
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
|
$33.2M |
Top Sells
| 1 |
Visa
V
|
$30.9M |
| 2 |
HPY
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
|
$27M |
| 3 |
SLH
SOLERA HOLDINGS, INC. COM
SLH
|
$24.3M |
| 4 |
BECN
Beacon Roofing Supply, Inc.
BECN
|
$23.8M |
| 5 |
Sabre
SABR
|
$23.8M |
Sector Composition
| 1 | Real Estate | 27.03% |
| 2 | Industrials | 16.44% |
| 3 | Consumer Discretionary | 12.65% |
| 4 | Healthcare | 10% |
| 5 | Technology | 8.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
United Natural Foods
UNFI
$1.75B
| $29.7M | 1.09% |
611,601
+41,471
| +7% | +$2.01M |
|
|
27
Sabre
SABR
$679M
| $29.5M | 1.09% |
1,083,966
-875,555
| -45% | -$23.8M |
|
28
Equifax
EFX
$29.6B
| $28.2M | 1.04% |
+289,887
| New | +$28.2M |
|
29
Fiserv
FI
$74B
| $27.9M | 1.03% |
644,966
-255,750
| -28% | -$11.1M |
|
|
LQ
30
DELISTED
La Quinta Holdings Inc.
LQ
| $27.5M | 1.01% |
1,741,232
+1,601,738
| +1,148% | +$25.3M |
|
|
WRI
31
DELISTED
Weingarten Realty Investors
WRI
| $27.4M | 1.01% |
827,496
+648,421
| +362% | +$21.5M |
|
|
CLC
32
DELISTED
Clarcor
CLC
| $27.1M | 1% |
567,721
-36,217
| -6% | -$1.73M |
|
|
MJN
33
DELISTED
Mead Johnson Nutrition Company
MJN
| $25.6M | 0.94% |
363,368
+184,577
| +103% | +$13M |
|
34
Old Dominion Freight Line
ODFL
$31.3B
| $25.3M | 0.93% |
1,243,311
+148,815
| +14% | +$3.03M |
|
35
Meritage Homes
MTH
$5.8B
| $24.5M | 0.9% |
1,342,998
+274,152
| +26% | +$5.01M |
|
36
Lowe's Companies
LOW
$148B
| $23.3M | 0.86% |
338,195
-169,069
| -33% | -$11.7M |
|
37
Blackrock
BLK
$172B
| $23.3M | 0.86% |
78,209
+28,393
| +57% | +$8.45M |
|
38
Pediatrix Medical
MD
$1.48B
| $22.9M | 0.84% |
298,162
+81,812
| +38% | +$6.28M |
|
|
HPY
39
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $22.8M | 0.84% |
361,696
-427,855
| -54% | -$27M |
|
|
PDCO
40
DELISTED
Patterson Companies, Inc.
PDCO
| $22.1M | 0.81% |
+511,092
| New | +$22.1M |
|
41
LKQ Corp
LKQ
$8.31B
| $21.6M | 0.8% |
761,297
+142,470
| +23% | +$4.04M |
|
42
Affiliated Managers Group
AMG
$6.62B
| $21.5M | 0.79% |
125,800
+44,479
| +55% | +$7.61M |
|
43
Revvity
RVTY
$9.95B
| $21.4M | 0.79% |
+466,517
| New | +$21.4M |
|
44
Choice Hotels
CHH
$5.42B
| $21.1M | 0.78% |
442,673
+243,464
| +122% | +$11.6M |
|
45
Fidelity National Information Services
FIS
$35.9B
| $20.6M | 0.76% |
306,993
+202,766
| +195% | +$13.6M |
|
|
SVC
46
Service Properties Trust
SVC
$462M
| $19.9M | 0.73% |
784,429
+284,995
| +57% | +$7.24M |
|
47
Ametek
AME
$43.4B
| $19.8M | 0.73% |
378,069
-366,358
| -49% | -$19.2M |
|
48
National Health Investors
NHI
$3.67B
| $19.5M | 0.72% |
+339,435
| New | +$19.5M |
|
|
LHO
49
DELISTED
LaSalle Hotel Properties
LHO
| $19.3M | 0.71% |
679,922
+505,666
| +290% | +$14.4M |
|
50
AutoNation
AN
$8.51B
| $19.3M | 0.71% |
331,096
+121,890
| +58% | +$7.09M |
|