ESCM
Echo Street Capital Management Portfolio holdings
AUM
$747M
1-Year Return
24.25%
This Quarter Return
+3.29%
1 Year Return
+24.25%
3 Year Return
+17.71%
5 Year Return
+119.95%
10 Year Return
+163.35%
AUM
$1.53B
AUM Growth
+$251M
(+20%)
Cap. Flow
+$190M
Cap. Flow
% of AUM
12.42%
Top 10 Holdings %
Top 10 Hldgs %
24.17%
Holding
165
New
40
Increased
51
Reduced
44
Closed
29
Top Buys
| 1 |
Visa
V
|
$26.9M |
| 2 |
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
|
$17.2M |
| 3 |
Aramark
ARMK
|
$17M |
| 4 |
RLJ Lodging Trust
RLJ
|
$16.1M |
| 5 |
Citigroup
C
|
$15.7M |
Top Sells
| 1 |
Copart
CPRT
|
$25.3M |
| 2 |
Zoetis
ZTS
|
$23.3M |
| 3 |
Fiserv
FI
|
$20.6M |
| 4 |
Roper Technologies
ROP
|
$16M |
| 5 |
WP
Worldpay, Inc.
WP
|
$14.1M |
Sector Composition
| 1 | Consumer Discretionary | 25.1% |
| 2 | Real Estate | 20.33% |
| 3 | Industrials | 14.93% |
| 4 | Financials | 14.46% |
| 5 | Technology | 6.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Ventas
VTR
$30.9B
| $10.3M | 0.67% |
140,770
+20,085
| +17% | +$1.47M |
|
|
MWIV
52
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
| $10.1M | 0.66% |
+71,189
| New | +$10.1M |
|
|
RYL
53
DELISTED
RYLAND GROUP INC
RYL
| $10M | 0.65% |
+254,188
| New | +$10M |
|
54
EPR Properties 9.00% Series E Cumulative Convertible Preferred Shares
EPR.PRE
| $9.86M | 0.64% |
312,694
| – | – |
|
|
PNRA
55
DELISTED
Panera Bread Co
PNRA
| $9.8M | 0.64% |
+65,390
| New | +$9.8M |
|
56
eBay
EBAY
$42.3B
| $9.49M | 0.62% |
450,364
+270,166
| +150% | +$5.69M |
|
57
Designer Brands
DBI
$231M
| $9.36M | 0.61% |
+335,059
| New | +$9.36M |
|
58
W.R. Berkley
WRB
$27.3B
| $9.36M | 0.61% |
682,307
-416,704
| -38% | -$5.72M |
|
59
Sunstone Hotel Investors
SHO
$1.81B
| $9.28M | 0.61% |
621,771
+601,730
| +3,002% | +$8.98M |
|
60
Aon
AON
$79.9B
| $9.17M | 0.6% |
101,807
-99,929
| -50% | -$9M |
|
61
AvalonBay Communities
AVB
$27.8B
| $9.11M | 0.59% |
64,035
-2,036
| -3% | -$289K |
|
62
Verisk Analytics
VRSK
$37.8B
| $9.06M | 0.59% |
150,895
+23,594
| +19% | +$1.42M |
|
63
Premier
PINC
$2.13B
| $8.9M | 0.58% |
+306,799
| New | +$8.9M |
|
64
Danaher
DHR
$143B
| $8.84M | 0.58% |
167,100
-102,087
| -38% | -$5.4M |
|
65
Gaming and Leisure Properties
GLPI
$13.7B
| $8.84M | 0.58% |
+260,185
| New | +$8.84M |
|
66
Henry Schein
HSIC
$8.42B
| $8.82M | 0.58% |
+189,437
| New | +$8.82M |
|
67
Invesco
IVZ
$9.81B
| $8.75M | 0.57% |
231,817
+249
| +0.1% | +$9.4K |
|
|
PDCO
68
DELISTED
Patterson Companies, Inc.
PDCO
| $8.75M | 0.57% |
221,448
+147,173
| +198% | +$5.81M |
|
69
Berkshire Hathaway Class B
BRK.B
$1.08T
| $8.26M | 0.54% |
65,291
-29,286
| -31% | -$3.71M |
|
70
Simon Property Group
SPG
$59.5B
| $8.17M | 0.53% |
49,153
+5,990
| +14% | +$996K |
|
|
LQ
71
DELISTED
La Quinta Holdings Inc.
LQ
| $7.91M | 0.52% |
+413,173
| New | +$7.91M |
|
|
EV
72
DELISTED
Eaton Vance Corp.
EV
| $7.71M | 0.5% |
204,094
+14,499
| +8% | +$548K |
|
73
ABM Industries
ABM
$3B
| $7.68M | 0.5% |
284,492
+121,297
| +74% | +$3.27M |
|
74
Hyatt Hotels
H
$13.8B
| $7.65M | 0.5% |
125,433
+9,914
| +9% | +$605K |
|
|
STAY
75
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $7.59M | 0.5% |
327,745
+149,748
| +84% | +$3.47M |
|