ESCM
Echo Street Capital Management Portfolio holdings
AUM
$747M
This Quarter Return
+5.69%
1 Year Return
+24.25%
3 Year Return
+17.71%
5 Year Return
+119.95%
10 Year Return
+163.35%
AUM
$3.31B
AUM Growth
+$3.31B
(+13%)
Cap. Flow
+$189M
Cap. Flow
% of AUM
5.7%
Top 10 Holdings %
Top 10 Hldgs %
26.01%
Holding
167
New
31
Increased
68
Reduced
47
Closed
21
Top Buys
| 1 |
Henry Schein
HSIC
|
$29.6M |
| 2 |
CarMax
KMX
|
$28.8M |
| 3 |
Essex Property Trust
ESS
|
$26.8M |
| 4 |
American Homes 4 Rent
AMH
|
$24.1M |
| 5 |
Open Text
OTEX
|
$23.7M |
Top Sells
| 1 |
CAA
CalAtlantic Group, Inc.
CAA
|
$52.8M |
| 2 |
Premier
PINC
|
$43.7M |
| 3 |
Dentsply Sirona
XRAY
|
$28.3M |
| 4 |
Newell Brands
NWL
|
$26M |
| 5 |
Crown Holdings
CCK
|
$18.9M |
Sector Composition
| 1 | Real Estate | 24.9% |
| 2 | Technology | 16.87% |
| 3 | Consumer Discretionary | 11.39% |
| 4 | Financials | 10.91% |
| 5 | Industrials | 10.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
CarMax
KMX
$9.04B
| $34.9M | 1.05% |
544,228
+448,716
| +470% | +$28.8M |
|
|
27
Essex Property Trust
ESS
$16.8B
| $33.4M | 1.01% |
138,247
+111,084
| +409% | +$26.8M |
|
28
Meritage Homes
MTH
$5.46B
| $33.3M | 1.01% |
651,027
-268,230
| -29% | -$13.7M |
|
|
RP
29
DELISTED
RealPage, Inc.
RP
| $33.1M | 1% |
746,441
-255,952
| -26% | -$11.3M |
|
30
Factset
FDS
$14B
| $32.6M | 0.98% |
168,995
-52,155
| -24% | -$10.1M |
|
31
Allegion
ALLE
$14.4B
| $32.3M | 0.97% |
405,779
+201,307
| +98% | +$16M |
|
|
SRC
32
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $30.4M | 0.92% |
3,544,246
-349,154
| -9% | -$3M |
|
|
33
Henry Schein
HSIC
$8.14B
| $29.6M | 0.89% |
+424,224
| New | +$29.6M |
|
34
Paychex
PAYX
$48.8B
| $29.4M | 0.89% |
432,435
-272,606
| -39% | -$18.6M |
|
|
35
Dentsply Sirona
XRAY
$2.77B
| $28.7M | 0.87% |
436,640
-430,017
| -50% | -$28.3M |
|
36
Fortive
FTV
$15.9B
| $28.6M | 0.86% |
395,527
+286,037
| +261% | +$20.7M |
|
37
Sun Communities
SUI
$15.7B
| $28.6M | 0.86% |
308,371
+9,775
| +3% | +$907K |
|
|
EDR
38
DELISTED
Education Realty Trust Inc
EDR
| $27.6M | 0.83% |
791,692
+204,247
| +35% | +$7.13M |
|
|
ACC
39
DELISTED
American Campus Communities, Inc.
ACC
| $26.7M | 0.8% |
649,867
+254,991
| +65% | +$10.5M |
|
|
INFO
40
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $26.1M | 0.79% |
577,935
+487,565
| +540% | +$22M |
|
41
PepsiCo
PEP
$203B
| $26.1M | 0.79% |
217,429
-19,823
| -8% | -$2.38M |
|
42
Gaming and Leisure Properties
GLPI
$13.5B
| $25.3M | 0.76% |
682,955
+504,806
| +283% | +$18.7M |
|
|
ABAX
43
DELISTED
Abaxis Inc
ABAX
| $24.1M | 0.73% |
487,204
+33,602
| +7% | +$1.66M |
|
|
44
Open Text
OTEX
$8.37B
| $23.7M | 0.72% |
+665,317
| New | +$23.7M |
|
45
Danaher
DHR
$143B
| $23.4M | 0.7% |
251,670
-110,479
| -31% | -$10.3M |
|
46
Coca-Cola Europacific Partners
CCEP
$39.4B
| $23.3M | 0.7% |
584,773
+205,171
| +54% | +$8.18M |
|
47
S&P Global
SPGI
$165B
| $23.2M | 0.7% |
136,785
-57,993
| -30% | -$9.82M |
|
|
ELLI
48
DELISTED
Ellie Mae Inc
ELLI
| $23.1M | 0.7% |
258,135
+2,602
| +1% | +$233K |
|
49
Paylocity
PCTY
$9.6B
| $22.9M | 0.69% |
486,205
-105,026
| -18% | -$4.95M |
|
50
CGI
GIB
$21.5B
| $22.3M | 0.67% |
410,766
+131,132
| +47% | +$7.12M |
|