ESCM
Echo Street Capital Management Portfolio holdings
AUM
$747M
This Quarter Return
-6.58%
1 Year Return
+24.25%
3 Year Return
+17.71%
5 Year Return
+119.95%
10 Year Return
+163.35%
AUM
$2.71B
AUM Growth
+$2.71B
(+20%)
Cap. Flow
+$542M
Cap. Flow
% of AUM
19.98%
Top 10 Holdings %
Top 10 Hldgs %
19.84%
Holding
229
New
85
Increased
66
Reduced
47
Closed
31
Top Buys
| 1 |
CCP
Care Capital Properties, Inc.
CCP
|
$41M |
| 2 |
CarMax
KMX
|
$38.7M |
| 3 |
CERN
Cerner Corp
CERN
|
$36.7M |
| 4 |
SIRO
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
|
$34.1M |
| 5 |
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
|
$33.2M |
Top Sells
| 1 |
Visa
V
|
$30.9M |
| 2 |
HPY
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
|
$27M |
| 3 |
SLH
SOLERA HOLDINGS, INC. COM
SLH
|
$24.3M |
| 4 |
BECN
Beacon Roofing Supply, Inc.
BECN
|
$23.8M |
| 5 |
Sabre
SABR
|
$23.8M |
Sector Composition
| 1 | Real Estate | 27.03% |
| 2 | Industrials | 16.44% |
| 3 | Consumer Discretionary | 12.65% |
| 4 | Healthcare | 10% |
| 5 | Technology | 8.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Dentsply Sirona
XRAY
$2.77B
| $13.9M | 0.51% |
+274,844
| New | +$13.9M |
|
77
Invesco
IVZ
$9.68B
| $13.6M | 0.5% |
436,562
-319,959
| -42% | -$9.99M |
|
78
Equity Lifestyle Properties
ELS
$11.7B
| $13.5M | 0.5% |
+460,256
| New | +$13.5M |
|
79
EPR Properties
EPR
$4.06B
| $13.4M | 0.49% |
+259,688
| New | +$13.4M |
|
80
Aon
AON
$80.6B
| $13.3M | 0.49% |
150,569
+82,143
| +120% | +$7.28M |
|
81
Lennar Class A
LEN
$34.7B
| $13.2M | 0.49% |
+287,734
| New | +$13.2M |
|
|
TW
82
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $13M | 0.48% |
+110,945
| New | +$13M |
|
|
HR
83
DELISTED
Healthcare Realty Trust Incorporated
HR
| $13M | 0.48% |
523,887
+85,360
| +19% | +$2.12M |
|
84
CBRE Group
CBRE
$47.3B
| $13M | 0.48% |
406,820
+279,190
| +219% | +$8.93M |
|
85
Verisk Analytics
VRSK
$37.5B
| $12.8M | 0.47% |
173,153
-174,356
| -50% | -$12.9M |
|
86
Air Products & Chemicals
APD
$64.8B
| $12.6M | 0.47% |
107,148
-85,014
| -44% | -$10M |
|
87
Expeditors International
EXPD
$16.3B
| $12.5M | 0.46% |
266,412
-124,734
| -32% | -$5.87M |
|
88
Global Payments
GPN
$21B
| $12.5M | 0.46% |
218,250
-51,112
| -19% | -$2.93M |
|
89
JB Hunt Transport Services
JBHT
$14.1B
| $12.3M | 0.45% |
172,061
+93,092
| +118% | +$6.65M |
|
90
EastGroup Properties
EGP
$8.86B
| $12.2M | 0.45% |
+224,396
| New | +$12.2M |
|
91
Sherwin-Williams
SHW
$90.5B
| $11.9M | 0.44% |
+159,873
| New | +$11.9M |
|
92
Everest Group
EG
$14.6B
| $11.7M | 0.43% |
67,336
+11,251
| +20% | +$1.95M |
|
|
HOT
93
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $11.6M | 0.43% |
+174,672
| New | +$11.6M |
|
94
Pebblebrook Hotel Trust
PEB
$1.37B
| $11.6M | 0.43% |
+326,875
| New | +$11.6M |
|
95
NNN REIT
NNN
$8.03B
| $11.5M | 0.42% |
317,338
-247,574
| -44% | -$8.98M |
|
|
ARG
96
DELISTED
AIRGAS INC
ARG
| $11.2M | 0.41% |
+124,867
| New | +$11.2M |
|
97
Union Pacific
UNP
$132B
| $11.1M | 0.41% |
125,850
-47,155
| -27% | -$4.17M |
|
98
AutoZone
AZO
$70.1B
| $11.1M | 0.41% |
15,270
-51
| -0.3% | -$36.9K |
|
|
ESND
99
DELISTED
Essendant Inc.
ESND
| $10.9M | 0.4% |
336,525
-12,986
| -4% | -$421K |
|
100
Brixmor Property Group
BRX
$8.57B
| $10.8M | 0.4% |
+461,394
| New | +$10.8M |
|