ESCM
Echo Street Capital Management Portfolio holdings
AUM
$747M
1-Year Return
24.25%
This Quarter Return
+4.16%
1 Year Return
+24.25%
3 Year Return
+17.71%
5 Year Return
+119.95%
10 Year Return
+163.35%
AUM
$2.7B
AUM Growth
-$275M
(-9.3%)
Cap. Flow
-$392M
Cap. Flow
% of AUM
-14.55%
Top 10 Holdings %
Top 10 Hldgs %
25.24%
Holding
178
New
19
Increased
63
Reduced
65
Closed
31
Top Buys
| 1 |
MSC Industrial Direct
MSM
|
$24.3M |
| 2 |
American Homes 4 Rent
AMH
|
$24.2M |
| 3 |
Danaher
DHR
|
$21.8M |
| 4 |
Middleby
MIDD
|
$20.6M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$17.8M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$60.8M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$48.7M |
| 3 |
STOR
STORE Capital Corporation
STOR
|
$35.7M |
| 4 |
Sabre
SABR
|
$32.2M |
| 5 |
AutoZone
AZO
|
$23.6M |
Sector Composition
| 1 | Real Estate | 21.87% |
| 2 | Industrials | 14.85% |
| 3 | Consumer Discretionary | 14.53% |
| 4 | Technology | 13.14% |
| 5 | Consumer Staples | 9.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Alphabet (Google) Class A
GOOGL
$2.84T
| $17.8M | 0.66% |
+382,540
| New | +$17.8M |
|
52
Kraft Heinz
KHC
$32.3B
| $17.7M | 0.66% |
206,477
+77,873
| +61% | +$6.67M |
|
|
ACC
53
DELISTED
American Campus Communities, Inc.
ACC
| $17.5M | 0.65% |
370,520
+109,197
| +42% | +$5.17M |
|
|
TMX
54
DELISTED
Terminix Global Holdings, Inc.
TMX
| $16.1M | 0.6% |
+612,261
| New | +$16.1M |
|
55
Zoetis
ZTS
$67.9B
| $16M | 0.59% |
256,458
-190,938
| -43% | -$11.9M |
|
56
Sun Communities
SUI
$16.2B
| $15.9M | 0.59% |
180,759
+7,510
| +4% | +$659K |
|
|
BKI
57
DELISTED
Black Knight, Inc. Common Stock
BKI
| $15.6M | 0.58% |
380,224
+23,548
| +7% | +$964K |
|
58
Waters Corp
WAT
$18.2B
| $15.3M | 0.57% |
83,204
-57,866
| -41% | -$10.6M |
|
59
JB Hunt Transport Services
JBHT
$13.9B
| $15.2M | 0.56% |
166,047
-70,111
| -30% | -$6.41M |
|
60
Waste Management
WM
$88.6B
| $15.1M | 0.56% |
206,208
-36,751
| -15% | -$2.7M |
|
61
Allegion
ALLE
$14.8B
| $14.7M | 0.55% |
181,793
+17,715
| +11% | +$1.44M |
|
|
STOR
62
DELISTED
STORE Capital Corporation
STOR
| $14.6M | 0.54% |
651,613
-1,590,064
| -71% | -$35.7M |
|
63
Newell Brands
NWL
$2.68B
| $14.6M | 0.54% |
271,399
-241,203
| -47% | -$12.9M |
|
64
Regency Centers
REG
$13.4B
| $14.4M | 0.53% |
230,175
-109,800
| -32% | -$6.88M |
|
65
Fortive
FTV
$16.2B
| $14.2M | 0.53% |
268,403
-61,387
| -19% | -$3.25M |
|
66
Tanger
SKT
$3.94B
| $14M | 0.52% |
539,058
-277,363
| -34% | -$7.21M |
|
67
Essex Property Trust
ESS
$17.3B
| $13.9M | 0.52% |
54,152
-43,010
| -44% | -$11.1M |
|
68
Moody's
MCO
$89.5B
| $13.5M | 0.5% |
111,332
-2,516
| -2% | -$306K |
|
|
ABAX
69
DELISTED
Abaxis Inc
ABAX
| $13.5M | 0.5% |
255,497
+48,069
| +23% | +$2.55M |
|
70
PepsiCo
PEP
$200B
| $13.5M | 0.5% |
116,816
+50,596
| +76% | +$5.84M |
|
|
LPT
71
DELISTED
Liberty Property Trust
LPT
| $13.2M | 0.49% |
324,620
-507,251
| -61% | -$20.6M |
|
72
J.M. Smucker
SJM
$12B
| $12.8M | 0.48% |
108,430
-36,622
| -25% | -$4.33M |
|
73
Hyatt Hotels
H
$13.8B
| $12.7M | 0.47% |
226,076
+109,763
| +94% | +$6.17M |
|
74
Monster Beverage
MNST
$61B
| $11.9M | 0.44% |
477,526
-303,930
| -39% | -$7.55M |
|
75
Keurig Dr Pepper
KDP
$38.9B
| $11.9M | 0.44% |
130,155
+87,830
| +208% | +$8M |
|