ESCM
Echo Street Capital Management Portfolio holdings
AUM
$747M
1-Year Return
24.25%
This Quarter Return
-3.22%
1 Year Return
+24.25%
3 Year Return
+17.71%
5 Year Return
+119.95%
10 Year Return
+163.35%
AUM
$2.5B
AUM Growth
+$136M
(+5.7%)
Cap. Flow
+$186M
Cap. Flow
% of AUM
7.42%
Top 10 Holdings %
Top 10 Hldgs %
25.31%
Holding
198
New
22
Increased
72
Reduced
61
Closed
43
Top Buys
| 1 |
Church & Dwight Co
CHD
|
$42.4M |
| 2 |
STOR
STORE Capital Corporation
STOR
|
$39.5M |
| 3 |
Crown Castle
CCI
|
$34.2M |
| 4 |
Corpay
CPAY
|
$32.1M |
| 5 |
STAY
Extended Stay America, Inc. Paired Share Unit
STAY
|
$30.1M |
Top Sells
| 1 |
Pediatrix Medical
MD
|
$32.3M |
| 2 |
WP
Worldpay, Inc.
WP
|
$30.1M |
| 3 |
Sealed Air
SEE
|
$24.8M |
| 4 |
CONE
CyrusOne Inc Common Stock
CONE
|
$23.6M |
| 5 |
Dentsply Sirona
XRAY
|
$21.8M |
Sector Composition
| 1 | Real Estate | 26.54% |
| 2 | Consumer Discretionary | 14.68% |
| 3 | Industrials | 14.56% |
| 4 | Technology | 11.83% |
| 5 | Financials | 9.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CERN
51
DELISTED
Cerner Corp
CERN
| $17.9M | 0.72% |
378,633
+111,918
| +42% | +$5.3M |
|
|
MJN
52
DELISTED
Mead Johnson Nutrition Company
MJN
| $17M | 0.68% |
240,063
-102,479
| -30% | -$7.25M |
|
53
Weyerhaeuser
WY
$18.9B
| $16.9M | 0.67% |
+560,410
| New | +$16.9M |
|
54
TripAdvisor
TRIP
$2.05B
| $16.8M | 0.67% |
362,470
+154,556
| +74% | +$7.17M |
|
55
Mondelez International
MDLZ
$79.9B
| $16.3M | 0.65% |
368,194
-231,235
| -39% | -$10.3M |
|
56
Fidelity National Information Services
FIS
$35.9B
| $16.3M | 0.65% |
215,202
+87,903
| +69% | +$6.65M |
|
57
Newell Brands
NWL
$2.68B
| $16.3M | 0.65% |
364,033
+183,321
| +101% | +$8.19M |
|
58
Meritage Homes
MTH
$5.89B
| $15.8M | 0.63% |
905,910
+51,386
| +6% | +$894K |
|
59
SBA Communications
SBAC
$21.2B
| $15M | 0.6% |
145,007
-51,455
| -26% | -$5.31M |
|
|
ULTI
60
DELISTED
Ultimate Software Group Inc
ULTI
| $14.9M | 0.6% |
81,732
+35,266
| +76% | +$6.43M |
|
61
Pool Corp
POOL
$12.4B
| $14.9M | 0.59% |
142,677
+119,107
| +505% | +$12.4M |
|
62
Union Pacific
UNP
$131B
| $14.8M | 0.59% |
+142,361
| New | +$14.8M |
|
63
Paylocity
PCTY
$9.62B
| $14.5M | 0.58% |
484,419
+263,340
| +119% | +$7.9M |
|
64
CubeSmart
CUBE
$9.52B
| $13.9M | 0.55% |
517,481
+221,129
| +75% | +$5.92M |
|
|
SBY
65
DELISTED
Silver Bay Realty Trust Corp.
SBY
| $13.8M | 0.55% |
806,025
-214,822
| -21% | -$3.68M |
|
66
AutoZone
AZO
$70.6B
| $13.8M | 0.55% |
17,419
+5,602
| +47% | +$4.42M |
|
|
ACC
67
DELISTED
American Campus Communities, Inc.
ACC
| $13.3M | 0.53% |
267,138
+39,648
| +17% | +$1.97M |
|
68
Fiserv
FI
$73.4B
| $13.2M | 0.53% |
248,508
+191,418
| +335% | +$10.2M |
|
69
Mastercard
MA
$528B
| $13.2M | 0.53% |
127,882
-20,609
| -14% | -$2.13M |
|
70
Sun Communities
SUI
$16.2B
| $12.5M | 0.5% |
163,090
-4,560
| -3% | -$349K |
|
71
Extra Space Storage
EXR
$31.3B
| $12.5M | 0.5% |
161,401
+116,200
| +257% | +$8.98M |
|
72
Healthcare Realty
HR
$6.35B
| $11.7M | 0.47% |
403,024
+297,291
| +281% | +$8.65M |
|
73
J.M. Smucker
SJM
$12B
| $11.6M | 0.46% |
90,887
+55,109
| +154% | +$7.06M |
|
74
Kimco Realty
KIM
$15.4B
| $11.4M | 0.46% |
453,291
+392,677
| +648% | +$9.88M |
|
75
American Homes 4 Rent
AMH
$12.9B
| $11.2M | 0.45% |
533,914
-467,630
| -47% | -$9.81M |
|