ESCM
Echo Street Capital Management Portfolio holdings
AUM
$747M
This Quarter Return
+2.42%
1 Year Return
+24.25%
3 Year Return
+17.71%
5 Year Return
+119.95%
10 Year Return
+163.35%
AUM
$1.92B
AUM Growth
+$1.92B
(-17%)
Cap. Flow
-$483M
Cap. Flow
% of AUM
-25.12%
Top 10 Holdings %
Top 10 Hldgs %
24.44%
Holding
205
New
18
Increased
69
Reduced
67
Closed
51
Top Buys
| 1 |
Zoetis
ZTS
|
$49M |
| 2 |
American Tower
AMT
|
$45.6M |
| 3 |
Crown Castle
CCI
|
$37.8M |
| 4 |
Pediatrix Medical
MD
|
$24.8M |
| 5 |
FedEx
FDX
|
$22.3M |
Top Sells
| 1 |
Equinix
EQIX
|
$53.7M |
| 2 |
SBA Communications
SBAC
|
$49.9M |
| 3 |
SRCL
Stericycle Inc
SRCL
|
$44.8M |
| 4 |
BIN
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
|
$38.2M |
| 5 |
WP
Worldpay, Inc.
WP
|
$31.5M |
Sector Composition
| 1 | Real Estate | 24.98% |
| 2 | Consumer Discretionary | 16.67% |
| 3 | Healthcare | 12.94% |
| 4 | Industrials | 12.8% |
| 5 | Financials | 7.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Welltower
WELL
$113B
| $13.9M | 0.72% | 200,534 +108,632 | +118% | +$7.53M |
|
52
National Health Investors
NHI
$3.72B
| $13.5M | 0.7% | 202,541 +93,163 | +85% | +$6.2M |
|
53
Flowers Foods
FLO
$3.18B
| $13.3M | 0.69% | +718,794 | New | +$13.3M |
|
54
Air Products & Chemicals
APD
$65.5B
| $13.2M | 0.69% | 91,886 -26,262 | -22% | -$3.78M |
|
55
Waters Corp
WAT
$18B
| $13.1M | 0.68% | 99,285 +34,054 | +52% | +$4.49M |
|
56
AvalonBay Communities
AVB
$27.9B
| $12.4M | 0.65% | 65,279 +22,997 | +54% | +$4.37M |
|
57
Canadian Pacific Kansas City
CP
$69.9B
| $12.3M | 0.64% | 92,894 -13,701 | -13% | -$1.82M |
|
58
Crown Holdings
CCK
$11.6B
| $12.2M | 0.64% | 246,936 +8,547 | +4% | +$424K |
|
|
EQY
59
DELISTED
Equity One
EQY
| $12.2M | 0.63% | 424,363 -221,121 | -34% | -$6.34M |
|
|
CAA
60
DELISTED
CalAtlantic Group, Inc.
CAA
| $12.2M | 0.63% | 363,837 +185,372 | +104% | +$6.19M |
|
|
LSI
61
DELISTED
Life Storage, Inc.
LSI
| $11.5M | 0.6% | 97,463 +27,563 | +39% | +$3.25M |
|
62
Brixmor Property Group
BRX
$8.57B
| $11.4M | 0.59% | +445,684 | New | +$11.4M |
|
63
Openlane
KAR
$3.07B
| $10.8M | 0.56% | 283,265 +83,339 | +42% | +$3.18M |
|
|
COR
64
DELISTED
Coresite Realty Corporation
COR
| $10.6M | 0.55% | 150,741 -93,788 | -38% | -$6.57M |
|
65
Align Technology
ALGN
$10.3B
| $10.5M | 0.55% | 144,918 +23,681 | +20% | +$1.72M |
|
66
Federal Realty Investment Trust
FRT
$8.67B
| $10.4M | 0.54% | +66,882 | New | +$10.4M |
|
67
RLJ Lodging Trust
RLJ
$1.16B
| $10.2M | 0.53% | 446,349 +104,278 | +30% | +$2.39M |
|
|
GRA
68
DELISTED
W.R. Grace & Co.
GRA
| $10.2M | 0.53% | 143,279 -105,884 | -42% | -$7.54M |
|
69
H.B. Fuller
FUL
$3.29B
| $9.84M | 0.51% | 231,891 -288,952 | -55% | -$12.3M |
|
70
Jones Lang LaSalle
JLL
$14.5B
| $9.64M | 0.5% | 82,176 -3,426 | -4% | -$402K |
|
|
TYC
71
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $9.47M | 0.49% | 258,076 -62,145 | -19% | -$2.28M |
|
|
RPAI
72
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $9.45M | 0.49% | 596,264 +20,094 | +3% | +$318K |
|
|
TCO
73
DELISTED
Taubman Centers Inc.
TCO
| $9.38M | 0.49% | +131,720 | New | +$9.38M |
|
|
SRCL
74
DELISTED
Stericycle Inc
SRCL
| $9.24M | 0.48% | 73,238 -355,040 | -83% | -$44.8M |
|
75
Meritage Homes
MTH
$5.53B
| $9.09M | 0.47% | 249,200 -164,240 | -40% | -$5.99M |
|