ESCM
Echo Street Capital Management Portfolio holdings
AUM
$747M
This Quarter Return
+3.19%
1 Year Return
+24.25%
3 Year Return
+17.71%
5 Year Return
+119.95%
10 Year Return
+163.35%
AUM
$2.39B
AUM Growth
+$2.39B
(+24%)
Cap. Flow
+$381M
Cap. Flow
% of AUM
15.92%
Top 10 Holdings %
Top 10 Hldgs %
23.68%
Holding
182
New
28
Increased
81
Reduced
43
Closed
30
Top Buys
| 1 |
SRCL
Stericycle Inc
SRCL
|
$44.2M |
| 2 |
WP
Worldpay, Inc.
WP
|
$42.5M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$37.6M |
| 4 |
Corpay
CPAY
|
$34.8M |
| 5 |
PayPal
PYPL
|
$27.8M |
Top Sells
| 1 |
Crown Castle
CCI
|
$28.9M |
| 2 |
Global Payments
GPN
|
$25M |
| 3 |
Hershey
HSY
|
$21.9M |
| 4 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
$18.8M |
| 5 |
Ecolab
ECL
|
$18.2M |
Sector Composition
| 1 | Real Estate | 24.32% |
| 2 | Consumer Discretionary | 14.38% |
| 3 | Industrials | 12.67% |
| 4 | Healthcare | 12.05% |
| 5 | Technology | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Steris
STE
$23.9B
| $27.2M | 1.14% |
395,076
+194,725
| +97% | +$13.4M |
|
27
Gildan
GIL
$7.9B
| $27.1M | 1.13% |
924,953
+202,142
| +28% | +$5.93M |
|
|
COR
28
DELISTED
Coresite Realty Corporation
COR
| $27.1M | 1.13% |
305,579
+154,838
| +103% | +$13.7M |
|
29
Equifax
EFX
$29.3B
| $26.9M | 1.13% |
209,881
-14,148
| -6% | -$1.82M |
|
30
United Natural Foods
UNFI
$1.7B
| $26.3M | 1.1% |
561,077
+17,511
| +3% | +$820K |
|
31
Mohawk Industries
MHK
$8.11B
| $25M | 1.04% |
131,709
+43,164
| +49% | +$8.19M |
|
|
LSI
32
DELISTED
Life Storage, Inc.
LSI
| $24.8M | 1.04% |
236,552
+139,089
| +143% | +$14.6M |
|
33
Ametek
AME
$42.6B
| $23.2M | 0.97% |
502,891
+329,949
| +191% | +$15.3M |
|
34
Essex Property Trust
ESS
$16.8B
| $22.2M | 0.93% |
97,541
+33,677
| +53% | +$7.68M |
|
35
Factset
FDS
$14B
| $21.4M | 0.89% |
132,469
-23,325
| -15% | -$3.77M |
|
36
SS&C Technologies
SSNC
$21.3B
| $21.2M | 0.89% |
+755,480
| New | +$21.2M |
|
37
Flowers Foods
FLO
$3.09B
| $21M | 0.88% |
1,120,040
+401,246
| +56% | +$7.52M |
|
|
SIR
38
DELISTED
SELECT INCOME REIT
SIR
| $18.7M | 0.78% |
717,766
-296,273
| -29% | -$7.7M |
|
39
Sun Communities
SUI
$15.7B
| $18.5M | 0.77% |
240,920
+10,891
| +5% | +$835K |
|
|
STAY
40
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $18.4M | 0.77% |
1,228,366
-433,793
| -26% | -$6.49M |
|
41
Everest Group
EG
$14.6B
| $18.3M | 0.77% |
+100,446
| New | +$18.3M |
|
42
Visa
V
$681B
| $17.8M | 0.75% |
240,359
-15,620
| -6% | -$1.16M |
|
|
PSB
43
DELISTED
PS Business Parks, Inc.
PSB
| $17.5M | 0.73% |
+165,406
| New | +$17.5M |
|
44
Thermo Fisher Scientific
TMO
$183B
| $17.5M | 0.73% |
118,495
-47,109
| -28% | -$6.96M |
|
45
Watsco
WSO
$16B
| $17.3M | 0.72% |
122,929
+57,081
| +87% | +$8.03M |
|
|
46
Crown Castle
CCI
$42.3B
| $17.2M | 0.72% |
169,720
-285,266
| -63% | -$28.9M |
|
47
Mastercard
MA
$536B
| $17.2M | 0.72% |
195,285
+100,014
| +105% | +$8.81M |
|
|
EQY
48
DELISTED
Equity One
EQY
| $17.1M | 0.72% |
532,415
+108,052
| +25% | +$3.48M |
|
49
Mondelez International
MDLZ
$79.3B
| $17M | 0.71% |
372,853
-165,977
| -31% | -$7.55M |
|
|
PDCO
50
DELISTED
Patterson Companies, Inc.
PDCO
| $16.7M | 0.7% |
348,469
-6,102
| -2% | -$292K |
|