ESCM
Echo Street Capital Management Portfolio holdings
AUM
$747M
This Quarter Return
+2.42%
1 Year Return
+24.25%
3 Year Return
+17.71%
5 Year Return
+119.95%
10 Year Return
+163.35%
AUM
$1.92B
AUM Growth
+$1.92B
(-17%)
Cap. Flow
-$483M
Cap. Flow
% of AUM
-25.12%
Top 10 Holdings %
Top 10 Hldgs %
24.44%
Holding
205
New
18
Increased
69
Reduced
67
Closed
51
Top Buys
| 1 |
Zoetis
ZTS
|
$49M |
| 2 |
American Tower
AMT
|
$45.6M |
| 3 |
Crown Castle
CCI
|
$37.8M |
| 4 |
Pediatrix Medical
MD
|
$24.8M |
| 5 |
FedEx
FDX
|
$22.3M |
Top Sells
| 1 |
Equinix
EQIX
|
$53.7M |
| 2 |
SBA Communications
SBAC
|
$49.9M |
| 3 |
SRCL
Stericycle Inc
SRCL
|
$44.8M |
| 4 |
BIN
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
|
$38.2M |
| 5 |
WP
Worldpay, Inc.
WP
|
$31.5M |
Sector Composition
| 1 | Real Estate | 24.98% |
| 2 | Consumer Discretionary | 16.67% |
| 3 | Healthcare | 12.94% |
| 4 | Industrials | 12.8% |
| 5 | Financials | 7.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
United Natural Foods
UNFI
$1.71B
| $21.9M | 1.14% | 543,566 +347,043 | +177% | +$14M |
|
|
CCP
27
DELISTED
Care Capital Properties, Inc.
CCP
| $21.9M | 1.14% | 815,050 -514,911 | -39% | -$13.8M |
|
28
Mondelez International
MDLZ
$79.5B
| $21.6M | 1.12% | 538,830 +355,416 | +194% | +$14.3M |
|
29
Honeywell
HON
$139B
| $21.3M | 1.11% | 190,421 -21,905 | -10% | -$2.45M |
|
30
Hershey
HSY
$37.3B
| $19.6M | 1.02% | 212,858 +116,202 | +120% | +$10.7M |
|
31
Visa
V
$683B
| $19.6M | 1.02% | 255,979 +238,809 | +1,391% | +$18.3M |
|
|
MHFI
32
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $18.8M | 0.98% | 190,047 -143,468 | -43% | -$14.2M |
|
33
Ecolab
ECL
$78.6B
| $18M | 0.94% | 161,508 +77,364 | +92% | +$8.63M |
|
|
HPY
34
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $17.8M | 0.93% | 184,718 -60,707 | -25% | -$5.86M |
|
35
Mohawk Industries
MHK
$8.24B
| $16.9M | 0.88% | +88,545 | New | +$16.9M |
|
|
CONE
36
DELISTED
CyrusOne Inc Common Stock
CONE
| $16.8M | 0.87% | 367,336 -191,524 | -34% | -$8.74M |
|
37
Danaher
DHR
$147B
| $16.6M | 0.86% | 175,119 -32,327 | -16% | -$3.07M |
|
|
PDCO
38
DELISTED
Patterson Companies, Inc.
PDCO
| $16.5M | 0.86% | 354,571 -546,153 | -61% | -$25.4M |
|
39
Sun Communities
SUI
$15.9B
| $16.5M | 0.86% | 230,029 +122,261 | +113% | +$8.75M |
|
40
Booking.com
BKNG
$181B
| $16.5M | 0.86% | +12,775 | New | +$16.5M |
|
41
Tanger
SKT
$3.87B
| $16.4M | 0.85% | 449,362 -150,635 | -25% | -$5.48M |
|
42
Advance Auto Parts
AAP
$3.66B
| $15.9M | 0.82% | 98,891 -26,067 | -21% | -$4.18M |
|
43
Affiliated Managers Group
AMG
$6.39B
| $15.5M | 0.81% | 95,724 +68,802 | +256% | +$11.2M |
|
44
Verisk Analytics
VRSK
$37.5B
| $15.4M | 0.8% | 193,004 +176,589 | +1,076% | +$14.1M |
|
45
Essex Property Trust
ESS
$17.4B
| $14.9M | 0.78% | +63,864 | New | +$14.9M |
|
46
J.M. Smucker
SJM
$11.8B
| $14.7M | 0.76% | 113,097 +59,144 | +110% | +$7.68M |
|
|
47
Equinix
EQIX
$76.9B
| $14.5M | 0.75% | 43,869 -162,413 | -79% | -$53.7M |
|
48
Alexandria Real Estate Equities
ARE
$14.1B
| $14.4M | 0.75% | 158,733 +79,267 | +100% | +$7.2M |
|
|
MDC
49
DELISTED
M.D.C. Holdings, Inc.
MDC
| $14.3M | 0.74% | 569,305 -49,825 | -8% | -$1.25M |
|
50
Steris
STE
$24.1B
| $14.2M | 0.74% | 200,351 +185,263 | +1,228% | +$13.2M |
|