ESCM
Echo Street Capital Management Portfolio holdings
AUM
$747M
1-Year Return
24.25%
This Quarter Return
+4.08%
1 Year Return
+24.25%
3 Year Return
+17.71%
5 Year Return
+119.95%
10 Year Return
+163.35%
AUM
$1.73B
AUM Growth
+$108M
(+6.7%)
Cap. Flow
+$44.1M
Cap. Flow
% of AUM
2.55%
Top 10 Holdings %
Top 10 Hldgs %
25.67%
Holding
163
New
39
Increased
43
Reduced
45
Closed
36
Top Buys
| 1 |
American Tower
AMT
|
$49.1M |
| 2 |
Union Pacific
UNP
|
$24.5M |
| 3 |
HPY
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
|
$18.3M |
| 4 |
Ecolab
ECL
|
$17.7M |
| 5 |
TRAK
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
|
$17.5M |
Top Sells
| 1 |
Revvity
RVTY
|
$32.6M |
| 2 |
Hilton Worldwide
HLT
|
$26.4M |
| 3 |
Meritage Homes
MTH
|
$23.3M |
| 4 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
$18.8M |
| 5 |
Mid-America Apartment Communities
MAA
|
$17.1M |
Sector Composition
| 1 | Industrials | 24.58% |
| 2 | Real Estate | 21.07% |
| 3 | Consumer Discretionary | 16.71% |
| 4 | Financials | 12% |
| 5 | Materials | 6.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HR
76
DELISTED
Healthcare Realty Trust Incorporated
HR
| $6.75M | 0.39% |
242,977
-144,527
| -37% | -$4.02M |
|
77
Advance Auto Parts
AAP
$3.6B
| $6.66M | 0.39% |
44,469
-32,579
| -42% | -$4.88M |
|
78
Pediatrix Medical
MD
$1.48B
| $6.56M | 0.38% |
90,432
-104,387
| -54% | -$7.57M |
|
|
PX
79
DELISTED
Praxair Inc
PX
| $6.53M | 0.38% |
54,095
-11,875
| -18% | -$1.43M |
|
80
Healthpeak Properties
DOC
$12.5B
| $6.35M | 0.37% |
+161,466
| New | +$6.35M |
|
81
Fidelity National Information Services
FIS
$35.9B
| $6.34M | 0.37% |
93,206
-137,633
| -60% | -$9.37M |
|
82
Thermo Fisher Scientific
TMO
$185B
| $6.33M | 0.37% |
47,094
-119,289
| -72% | -$16M |
|
83
Openlane
KAR
$3.1B
| $6.16M | 0.36% |
429,285
+5,305
| +1% | +$76.2K |
|
84
Unifirst Corp
UNF
$3.32B
| $6.14M | 0.36% |
52,128
+44,345
| +570% | +$5.22M |
|
85
WEX
WEX
$5.94B
| $6.14M | 0.36% |
+57,147
| New | +$6.14M |
|
86
Waters Corp
WAT
$17.8B
| $6.07M | 0.35% |
48,810
-50,831
| -51% | -$6.32M |
|
87
Agilent Technologies
A
$36.4B
| $6.07M | 0.35% |
146,013
+6,426
| +5% | +$267K |
|
88
Travelers Companies
TRV
$62.9B
| $5.97M | 0.35% |
55,237
+8,924
| +19% | +$965K |
|
89
DiamondRock Hospitality
DRH
$1.76B
| $5.95M | 0.34% |
+420,800
| New | +$5.95M |
|
90
Simon Property Group
SPG
$59.3B
| $5.94M | 0.34% |
+30,380
| New | +$5.94M |
|
|
VR
91
DELISTED
Validus Hold Ltd
VR
| $5.94M | 0.34% |
+141,156
| New | +$5.94M |
|
|
BIN
92
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
| $5.94M | 0.34% |
+202,018
| New | +$5.94M |
|
93
AutoNation
AN
$8.51B
| $5.92M | 0.34% |
92,031
+9,132
| +11% | +$587K |
|
94
Global Payments
GPN
$21.2B
| $5.9M | 0.34% |
128,762
-4,120
| -3% | -$189K |
|
|
PDM
95
Piedmont Realty Trust, Inc.
PDM
$1.07B
| $5.88M | 0.34% |
+315,705
| New | +$5.88M |
|
|
96
Revvity
RVTY
$9.95B
| $5.88M | 0.34% |
114,882
-637,582
| -85% | -$32.6M |
|
97
Expeditors International
EXPD
$16.5B
| $5.87M | 0.34% |
121,750
-120,238
| -50% | -$5.79M |
|
98
Welltower
WELL
$112B
| $5.87M | 0.34% |
+75,828
| New | +$5.87M |
|
|
TYC
99
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $5.86M | 0.34% |
130,003
+1,633
| +1% | +$73.6K |
|
|
MJN
100
DELISTED
Mead Johnson Nutrition Company
MJN
| $5.84M | 0.34% |
58,073
+2,907
| +5% | +$292K |
|