ESCM
Echo Street Capital Management Portfolio holdings
AUM
$747M
1-Year Return
24.25%
This Quarter Return
+3.25%
1 Year Return
+24.25%
3 Year Return
+17.71%
5 Year Return
+119.95%
10 Year Return
+163.35%
AUM
$2.33B
AUM Growth
-$384M
(-14%)
Cap. Flow
-$513M
Cap. Flow
% of AUM
-22.02%
Top 10 Holdings %
Top 10 Hldgs %
22.28%
Holding
219
New
21
Increased
84
Reduced
82
Closed
32
Top Buys
| 1 |
SBA Communications
SBAC
|
$39.4M |
| 2 |
Global Payments
GPN
|
$37.8M |
| 3 |
Factset
FDS
|
$32M |
| 4 |
BIN
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
|
$31.7M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$30.2M |
Top Sells
| 1 |
Crown Castle
CCI
|
$52.2M |
| 2 |
Thermo Fisher Scientific
TMO
|
$46.3M |
| 3 |
Paychex
PAYX
|
$37.6M |
| 4 |
Allegion
ALLE
|
$36.8M |
| 5 |
Henry Schein
HSIC
|
$36.1M |
Sector Composition
| 1 | Real Estate | 26.11% |
| 2 | Industrials | 17.65% |
| 3 | Consumer Discretionary | 16.27% |
| 4 | Financials | 7.29% |
| 5 | Healthcare | 7.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Sensient Technologies
SXT
$4.81B
| $10.4M | 0.44% |
164,837
+156,990
| +2,001% | +$9.86M |
|
77
PPG Industries
PPG
$24.7B
| $10.3M | 0.44% |
104,398
-111,983
| -52% | -$11.1M |
|
|
TYC
78
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $10.2M | 0.44% |
305,811
-180,437
| -37% | -$6.03M |
|
|
79
Allegion
ALLE
$14.6B
| $9.67M | 0.42% |
146,723
-557,638
| -79% | -$36.8M |
|
|
WOOF
80
DELISTED
VCA Inc.
WOOF
| $9.66M | 0.41% |
175,634
+162,914
| +1,281% | +$8.96M |
|
81
Ecolab
ECL
$78B
| $9.62M | 0.41% |
84,144
-205,882
| -71% | -$23.5M |
|
|
82
Thermo Fisher Scientific
TMO
$183B
| $9.24M | 0.4% |
65,154
-326,507
| -83% | -$46.3M |
|
|
SVC
83
Service Properties Trust
SVC
$452M
| $8.95M | 0.38% |
342,314
-442,115
| -56% | -$11.6M |
|
84
Waters Corp
WAT
$17.8B
| $8.78M | 0.38% |
65,231
-218,674
| -77% | -$29.4M |
|
85
Hershey
HSY
$37.4B
| $8.63M | 0.37% |
96,656
+4,864
| +5% | +$434K |
|
|
LM
86
DELISTED
Legg Mason, Inc.
LM
| $8.54M | 0.37% |
217,581
+65,343
| +43% | +$2.56M |
|
|
RPAI
87
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $8.51M | 0.37% |
576,170
+81,008
| +16% | +$1.2M |
|
88
Moody's
MCO
$89.5B
| $8.35M | 0.36% |
83,243
+74,473
| +849% | +$7.47M |
|
89
Revvity
RVTY
$9.83B
| $8.3M | 0.36% |
154,844
-311,673
| -67% | -$16.7M |
|
90
Mondelez International
MDLZ
$79B
| $8.22M | 0.35% |
183,414
-71,595
| -28% | -$3.21M |
|
91
Sunstone Hotel Investors
SHO
$1.81B
| $8.15M | 0.35% |
652,637
-154,135
| -19% | -$1.93M |
|
92
Align Technology
ALGN
$9.7B
| $7.98M | 0.34% |
121,237
+10,428
| +9% | +$687K |
|
93
AvalonBay Communities
AVB
$27.2B
| $7.79M | 0.33% |
42,282
+1,048
| +3% | +$193K |
|
94
United Natural Foods
UNFI
$1.73B
| $7.74M | 0.33% |
196,523
-415,078
| -68% | -$16.3M |
|
|
IHS
95
DELISTED
IHS INC CL-A COM STK
IHS
| $7.66M | 0.33% |
64,690
+58,575
| +958% | +$6.94M |
|
|
DHC
96
Diversified Healthcare Trust
DHC
$937M
| $7.57M | 0.32% |
509,953
+84,275
| +20% | +$1.25M |
|
|
LSI
97
DELISTED
Life Storage, Inc.
LSI
| $7.5M | 0.32% |
104,850
-123,909
| -54% | -$8.86M |
|
98
Lamar Advertising Co
LAMR
$12.8B
| $7.46M | 0.32% |
124,299
-8,833
| -7% | -$530K |
|
99
Openlane
KAR
$3.08B
| $7.4M | 0.32% |
528,204
+13,083
| +3% | +$183K |
|
100
RLJ Lodging Trust
RLJ
$1.16B
| $7.4M | 0.32% |
+342,071
| New | +$7.4M |
|