ESCM
Echo Street Capital Management Portfolio holdings
AUM
$747M
This Quarter Return
+0.29%
1 Year Return
+24.25%
3 Year Return
+17.71%
5 Year Return
+119.95%
10 Year Return
+163.35%
AUM
$2.37B
AUM Growth
+$2.37B
(-0.98%)
Cap. Flow
-$50.2M
Cap. Flow
% of AUM
-2.12%
Top 10 Holdings %
Top 10 Hldgs %
21.86%
Holding
197
New
45
Increased
73
Reduced
58
Closed
21
Top Buys
| 1 |
Lowe's Companies
LOW
|
$27M |
| 2 |
MJN
Mead Johnson Nutrition Company
MJN
|
$25.1M |
| 3 |
Cognizant
CTSH
|
$24.1M |
| 4 |
Choice Hotels
CHH
|
$20.4M |
| 5 |
SBA Communications
SBAC
|
$20.2M |
Top Sells
| 1 |
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
|
$34M |
| 2 |
Corpay
CPAY
|
$33.1M |
| 3 |
AvalonBay Communities
AVB
|
$27.8M |
| 4 |
CERN
Cerner Corp
CERN
|
$27.6M |
| 5 |
STOR
STORE Capital Corporation
STOR
|
$25.2M |
Sector Composition
| 1 | Real Estate | 24.3% |
| 2 | Consumer Discretionary | 14.61% |
| 3 | Technology | 12.99% |
| 4 | Industrials | 12.62% |
| 5 | Healthcare | 9.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Ametek
AME
$42.3B
| $25.2M | 1.06% |
527,519
+24,628
| +5% | +$1.18M |
|
27
Allegion
ALLE
$14.4B
| $25.1M | 1.06% |
363,652
-40,626
| -10% | -$2.8M |
|
28
Revvity
RVTY
$9.59B
| $24.9M | 1.05% |
444,378
+179,215
| +68% | +$10.1M |
|
29
Sealed Air
SEE
$4.74B
| $24.8M | 1.05% |
541,130
-235,555
| -30% | -$10.8M |
|
30
Factset
FDS
$14B
| $24M | 1.01% |
147,832
+15,363
| +12% | +$2.49M |
|
31
Essex Property Trust
ESS
$16.8B
| $23.8M | 1.01% |
106,889
+9,348
| +10% | +$2.08M |
|
|
CONE
32
DELISTED
CyrusOne Inc Common Stock
CONE
| $23.6M | 1% |
497,012
-190,563
| -28% | -$9.07M |
|
33
Zoetis
ZTS
$67.5B
| $23.6M | 1% |
453,178
-392,613
| -46% | -$20.4M |
|
34
SS&C Technologies
SSNC
$21.1B
| $22.7M | 0.96% |
705,593
-49,887
| -7% | -$1.6M |
|
35
Gaming and Leisure Properties
GLPI
$13.5B
| $22.1M | 0.93% |
660,510
+454,328
| +220% | +$15.2M |
|
|
36
SBA Communications
SBAC
$21.5B
| $22M | 0.93% |
196,462
+180,026
| +1,095% | +$20.2M |
|
37
Equifax
EFX
$29.2B
| $21.9M | 0.93% |
162,941
-46,940
| -22% | -$6.32M |
|
38
American Homes 4 Rent
AMH
$12.9B
| $21.7M | 0.92% |
1,001,544
+685,790
| +217% | +$14.8M |
|
|
CAA
39
DELISTED
CalAtlantic Group, Inc.
CAA
| $20.3M | 0.86% |
607,656
+216,918
| +56% | +$7.25M |
|
40
Thermo Fisher Scientific
TMO
$183B
| $19.9M | 0.84% |
125,188
+6,693
| +6% | +$1.06M |
|
41
United Natural Foods
UNFI
$1.71B
| $19.2M | 0.81% |
480,055
-81,022
| -14% | -$3.24M |
|
|
RPAI
42
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $18.9M | 0.8% |
1,123,285
+309,173
| +38% | +$5.19M |
|
43
Watsco
WSO
$15.9B
| $18M | 0.76% |
127,976
+5,047
| +4% | +$711K |
|
|
SBY
44
DELISTED
Silver Bay Realty Trust Corp.
SBY
| $17.9M | 0.76% |
1,020,847
+244,092
| +31% | +$4.28M |
|
45
CGI
GIB
$21.5B
| $17.8M | 0.75% |
373,428
+200,369
| +116% | +$9.54M |
|
46
JB Hunt Transport Services
JBHT
$14B
| $17.5M | 0.74% |
216,051
+34,090
| +19% | +$2.77M |
|
47
MSC Industrial Direct
MSM
$5.01B
| $17.2M | 0.73% |
234,221
+138,598
| +145% | +$10.2M |
|
48
Genpact
G
$7.81B
| $17M | 0.72% |
+711,646
| New | +$17M |
|
|
COR
49
DELISTED
Coresite Realty Corporation
COR
| $16.6M | 0.7% |
224,147
-81,432
| -27% | -$6.03M |
|
|
CERN
50
DELISTED
Cerner Corp
CERN
| $16.5M | 0.7% |
266,715
-447,195
| -63% | -$27.6M |
|