ESCM
Echo Street Capital Management Portfolio holdings
AUM
$747M
This Quarter Return
+3.25%
1 Year Return
+24.25%
3 Year Return
+17.71%
5 Year Return
+119.95%
10 Year Return
+163.35%
AUM
$2.33B
AUM Growth
+$2.33B
(-14%)
Cap. Flow
-$506M
Cap. Flow
% of AUM
-21.71%
Top 10 Holdings %
Top 10 Hldgs %
22.28%
Holding
219
New
21
Increased
84
Reduced
82
Closed
32
Top Buys
| 1 |
Global Payments
GPN
|
$44.9M |
| 2 |
SBA Communications
SBAC
|
$39.4M |
| 3 |
Factset
FDS
|
$32M |
| 4 |
BIN
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
|
$31.7M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$30.2M |
Top Sells
| 1 |
Crown Castle
CCI
|
$52.2M |
| 2 |
Thermo Fisher Scientific
TMO
|
$46.3M |
| 3 |
Paychex
PAYX
|
$37.6M |
| 4 |
Allegion
ALLE
|
$36.8M |
| 5 |
Henry Schein
HSIC
|
$36.1M |
Sector Composition
| 1 | Real Estate | 26.11% |
| 2 | Industrials | 17.65% |
| 3 | Consumer Discretionary | 16.27% |
| 4 | Financials | 7.29% |
| 5 | Healthcare | 7.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WP
26
DELISTED
Worldpay, Inc.
WP
| $29.5M | 1.27% |
622,402
+607,092
| +3,965% | +$28.8M |
|
|
CERN
27
DELISTED
Cerner Corp
CERN
| $28.5M | 1.22% |
473,189
-138,696
| -23% | -$8.35M |
|
|
GRA
28
DELISTED
W.R. Grace & Co.
GRA
| $24.8M | 1.06% |
249,163
+76,785
| +45% | +$7.65M |
|
29
Fidelity National Information Services
FIS
$35.5B
| $23.7M | 1.02% |
390,571
+83,578
| +27% | +$5.06M |
|
|
HPY
30
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $23.3M | 1% |
245,425
-116,271
| -32% | -$11M |
|
31
Hilton Worldwide
HLT
$64.7B
| $23.1M | 0.99% |
1,079,762
+988,307
| +1,081% | +$21.1M |
|
32
Dick's Sporting Goods
DKS
$16.8B
| $22.6M | 0.97% |
+640,183
| New | +$22.6M |
|
33
Honeywell
HON
$136B
| $22M | 0.94% |
212,326
-132,708
| -38% | -$13.7M |
|
34
First Industrial Realty Trust
FR
$6.87B
| $21.8M | 0.94% |
986,856
+659,694
| +202% | +$14.6M |
|
35
Watsco
WSO
$15.9B
| $21.4M | 0.92% |
182,450
-102,673
| -36% | -$12M |
|
|
GPT
36
DELISTED
Gramercy Property Trust
GPT
| $21.4M | 0.92% |
2,767,512
+1,976,251
| +250% | +$15.3M |
|
|
SIRO
37
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $21.1M | 0.91% |
192,606
-173,182
| -47% | -$19M |
|
|
CONE
38
DELISTED
CyrusOne Inc Common Stock
CONE
| $20.9M | 0.9% |
558,860
+95,783
| +21% | +$3.59M |
|
39
Tanger
SKT
$3.83B
| $19.6M | 0.84% |
+599,997
| New | +$19.6M |
|
40
Danaher
DHR
$144B
| $19.3M | 0.83% |
207,446
+40,632
| +24% | +$3.77M |
|
41
H.B. Fuller
FUL
$3.19B
| $19M | 0.82% |
520,843
+38,606
| +8% | +$1.41M |
|
42
Advance Auto Parts
AAP
$3.53B
| $18.8M | 0.81% |
124,958
+120,889
| +2,971% | +$18.2M |
|
|
EQY
43
DELISTED
Equity One
EQY
| $17.5M | 0.75% |
645,484
+412,025
| +176% | +$11.2M |
|
44
Unifirst Corp
UNF
$3.26B
| $17M | 0.73% |
163,397
+70,257
| +75% | +$7.32M |
|
45
Equity Residential
EQR
$24.6B
| $16.9M | 0.72% |
+206,664
| New | +$16.9M |
|
46
Cinemark Holdings
CNK
$2.94B
| $15.9M | 0.68% |
474,491
+194,614
| +70% | +$6.51M |
|
|
MDC
47
DELISTED
M.D.C. Holdings, Inc.
MDC
| $15.8M | 0.68% |
619,130
+293,354
| +90% | +$7.49M |
|
48
Air Products & Chemicals
APD
$65B
| $15.4M | 0.66% |
118,148
+19,029
| +19% | +$2.48M |
|
49
Sealed Air
SEE
$4.74B
| $15.4M | 0.66% |
+344,666
| New | +$15.4M |
|
50
Invesco
IVZ
$9.61B
| $15M | 0.64% |
447,663
+11,101
| +3% | +$372K |
|