ESCM
Echo Street Capital Management Portfolio holdings
AUM
$747M
1-Year Return
24.25%
This Quarter Return
+6.06%
1 Year Return
+24.25%
3 Year Return
+17.71%
5 Year Return
+119.95%
10 Year Return
+163.35%
AUM
$787M
AUM Growth
+$130M
(+20%)
Cap. Flow
+$92.5M
Cap. Flow
% of AUM
11.75%
Top 10 Holdings %
Top 10 Hldgs %
42.85%
Holding
71
New
23
Increased
16
Reduced
12
Closed
9
Top Buys
| 1 |
SBA Communications
SBAC
|
$20.9M |
| 2 |
COLE
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
|
$19.6M |
| 3 |
Equifax
EFX
|
$14.7M |
| 4 |
Old Dominion Freight Line
ODFL
|
$12M |
| 5 |
Crown Castle
CCI
|
$11.8M |
Top Sells
| 1 |
Intuit
INTU
|
$31.4M |
| 2 |
LKQ Corp
LKQ
|
$20.3M |
| 3 |
American Tower
AMT
|
$20M |
| 4 |
US Bancorp
USB
|
$12.2M |
| 5 |
Henry Schein
HSIC
|
$11.3M |
Sector Composition
| 1 | Real Estate | 24.19% |
| 2 | Consumer Discretionary | 20.07% |
| 3 | Technology | 16.25% |
| 4 | Industrials | 11.64% |
| 5 | Financials | 9.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Mastercard
MA
$538B
| $3.92M | 0.5% |
58,300
-106,170
| -65% | -$7.14M |
|
52
Aon
AON
$80.2B
| $3.87M | 0.49% |
+52,000
| New | +$3.87M |
|
|
WP
53
DELISTED
Worldpay, Inc.
WP
| $3.81M | 0.48% |
+136,400
| New | +$3.81M |
|
54
Marsh & McLennan
MMC
$101B
| $3.75M | 0.48% |
+86,000
| New | +$3.75M |
|
55
Omnicom Group
OMC
$15.1B
| $3.68M | 0.47% |
+58,000
| New | +$3.68M |
|
56
McDonald's
MCD
$226B
| $3.56M | 0.45% |
+37,000
| New | +$3.56M |
|
|
FCH.PRA
57
DELISTED
Felcor Lodging Tr Ser A Cum Cv
FCH.PRA
| $3.42M | 0.43% |
141,527
| – | – |
|
58
Simon Property Group
SPG
$59.2B
| $3.33M | 0.42% |
23,911
| – | – |
|
59
International Flavors & Fragrances
IFF
$16.8B
| $2.96M | 0.38% |
+36,000
| New | +$2.96M |
|
60
W.R. Berkley
WRB
$27.6B
| $2.09M | 0.27% |
164,491
| – | – |
|
61
Kimco Realty
KIM
$15.4B
| $1.9M | 0.24% |
+94,000
| New | +$1.9M |
|
62
EPR Properties 5.75% Series C Cumulative Convertible Preferred Shares
EPR.PRC
$129M
| $763K | 0.1% |
35,837
| – | – |
|
63
Capital One
COF
$145B
| – | – |
-118,057
| Closed | -$7.42M |
|
64
CoreCivic
CXW
$2.13B
| – | – |
-213,826
| Closed | -$7.24M |
|
65
InterContinental Hotels
IHG
$18.6B
| – | – |
-187,519
| Closed | -$7.36M |
|
|
66
Intuit
INTU
$185B
| – | – |
-515,169
| Closed | -$31.4M |
|
|
67
American Tower
AMT
$91.4B
| – | – |
-273,561
| Closed | -$20M |
|
|
68
US Bancorp
USB
$76.4B
| – | – |
-336,652
| Closed | -$12.2M |
|
69
Yum! Brands
YUM
$39.8B
| – | – |
-170,532
| Closed | -$8.5M |
|
|
EQY
70
DELISTED
Equity One
EQY
| – | – |
-65,563
| Closed | -$1.48M |
|
|
THI
71
DELISTED
TIM HORTONS INC COM, CANADA
THI
| – | – |
-43,748
| Closed | -$2.37M |
|