ESCM
Echo Street Capital Management Portfolio holdings
AUM
$747M
This Quarter Return
+3.25%
1 Year Return
+24.25%
3 Year Return
+17.71%
5 Year Return
+119.95%
10 Year Return
+163.35%
AUM
$2.33B
AUM Growth
+$2.33B
(-14%)
Cap. Flow
-$506M
Cap. Flow
% of AUM
-21.71%
Top 10 Holdings %
Top 10 Hldgs %
22.28%
Holding
219
New
21
Increased
84
Reduced
82
Closed
32
Top Buys
| 1 |
SBA Communications
SBAC
|
$39.4M |
| 2 |
Global Payments
GPN
|
$37.8M |
| 3 |
Factset
FDS
|
$32M |
| 4 |
BIN
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
|
$31.7M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$30.2M |
Top Sells
| 1 |
Crown Castle
CCI
|
$52.2M |
| 2 |
Thermo Fisher Scientific
TMO
|
$46.3M |
| 3 |
Paychex
PAYX
|
$37.6M |
| 4 |
Allegion
ALLE
|
$36.8M |
| 5 |
Henry Schein
HSIC
|
$36.1M |
Sector Composition
| 1 | Real Estate | 26.11% |
| 2 | Industrials | 17.65% |
| 3 | Consumer Discretionary | 16.27% |
| 4 | Financials | 7.29% |
| 5 | Healthcare | 7.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Old Dominion Freight Line
ODFL
$31.1B
| $14.9M | 0.64% |
252,613
-161,824
| -39% | -$9.56M |
|
52
Fiserv
FI
$74.3B
| $14.9M | 0.64% |
162,618
-159,865
| -50% | -$14.6M |
|
|
STAY
53
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $14.9M | 0.64% |
935,156
+754,375
| +417% | +$12M |
|
54
Equity Lifestyle Properties
ELS
$11.7B
| $14.9M | 0.64% |
222,974
-7,154
| -3% | -$477K |
|
|
MJN
55
DELISTED
Mead Johnson Nutrition Company
MJN
| $14.3M | 0.61% |
180,544
-182,824
| -50% | -$14.4M |
|
56
Meritage Homes
MTH
$5.46B
| $14.1M | 0.6% |
413,440
-258,059
| -38% | -$8.77M |
|
57
Cognizant
CTSH
$35.1B
| $13.9M | 0.6% |
+232,338
| New | +$13.9M |
|
|
COR
58
DELISTED
Coresite Realty Corporation
COR
| $13.9M | 0.6% |
+244,529
| New | +$13.9M |
|
59
Jones Lang LaSalle
JLL
$14.2B
| $13.7M | 0.59% |
85,602
+45,884
| +116% | +$7.33M |
|
|
STOR
60
DELISTED
STORE Capital Corporation
STOR
| $13.6M | 0.58% |
587,553
-97,585
| -14% | -$2.26M |
|
61
Canadian Pacific Kansas City
CP
$70.4B
| $13.6M | 0.58% |
106,595
+104,185
| +4,323% | +$13.3M |
|
62
Trane Technologies
TT
$90.9B
| $13.3M | 0.57% |
241,198
-131,108
| -35% | -$7.25M |
|
63
AutoNation
AN
$8.31B
| $13.2M | 0.57% |
220,974
-110,122
| -33% | -$6.57M |
|
|
WRI
64
DELISTED
Weingarten Realty Investors
WRI
| $13M | 0.56% |
376,013
-451,483
| -55% | -$15.6M |
|
65
TransDigm Group
TDG
$72B
| $12.9M | 0.55% |
+56,249
| New | +$12.9M |
|
|
GK
66
DELISTED
G&K Services Inc
GK
| $12.7M | 0.54% |
201,910
+76,115
| +61% | +$4.79M |
|
67
Ametek
AME
$42.6B
| $12.7M | 0.54% |
236,273
-141,796
| -38% | -$7.6M |
|
|
PX
68
DELISTED
Praxair Inc
PX
| $12.6M | 0.54% |
123,407
+61,148
| +98% | +$6.26M |
|
|
LHO
69
DELISTED
LaSalle Hotel Properties
LHO
| $12.5M | 0.53% |
495,042
-184,880
| -27% | -$4.65M |
|
70
SITE Centers
SITC
$475M
| $12.4M | 0.53% |
735,698
-509,057
| -41% | -$8.57M |
|
71
Four Corners Property Trust
FCPT
$2.69B
| $12.2M | 0.52% |
+505,198
| New | +$12.2M |
|
72
Crown Holdings
CCK
$10.7B
| $12.1M | 0.52% |
238,389
-105,981
| -31% | -$5.37M |
|
73
AutoZone
AZO
$70.1B
| $11.6M | 0.5% |
15,606
+336
| +2% | +$249K |
|
74
NNN REIT
NNN
$8.03B
| $11.3M | 0.48% |
281,623
-35,715
| -11% | -$1.43M |
|
75
CarMax
KMX
$9.04B
| $11M | 0.47% |
204,468
-642,704
| -76% | -$34.7M |
|