ESCM
Echo Street Capital Management Portfolio holdings
AUM
$747M
This Quarter Return
+2.42%
1 Year Return
+24.25%
3 Year Return
+17.71%
5 Year Return
+119.95%
10 Year Return
+163.35%
AUM
$1.92B
AUM Growth
+$1.92B
(-17%)
Cap. Flow
-$483M
Cap. Flow
% of AUM
-25.12%
Top 10 Holdings %
Top 10 Hldgs %
24.44%
Holding
205
New
18
Increased
69
Reduced
67
Closed
51
Top Buys
| 1 |
Zoetis
ZTS
|
$49M |
| 2 |
American Tower
AMT
|
$45.6M |
| 3 |
Crown Castle
CCI
|
$37.8M |
| 4 |
Pediatrix Medical
MD
|
$24.8M |
| 5 |
FedEx
FDX
|
$22.3M |
Top Sells
| 1 |
Equinix
EQIX
|
$53.7M |
| 2 |
SBA Communications
SBAC
|
$49.9M |
| 3 |
SRCL
Stericycle Inc
SRCL
|
$44.8M |
| 4 |
BIN
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
|
$38.2M |
| 5 |
WP
Worldpay, Inc.
WP
|
$31.5M |
Sector Composition
| 1 | Real Estate | 24.98% |
| 2 | Consumer Discretionary | 16.67% |
| 3 | Healthcare | 12.94% |
| 4 | Industrials | 12.8% |
| 5 | Financials | 7.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Mastercard
MA
$538B
| $9M | 0.47% | 95,271 +82,268 | +633% | +$7.77M |
|
|
SVC
77
Service Properties Trust
SVC
$451M
| $8.97M | 0.47% | 337,576 -4,738 | -1% | -$126K |
|
|
INFO
78
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $8.95M | 0.47% | 253,231 +220,642 | +677% | +$7.8M |
|
79
Toll Brothers
TOL
$13.4B
| $8.93M | 0.46% | 302,584 +269,484 | +814% | +$7.95M |
|
80
Cinemark Holdings
CNK
$2.97B
| $8.89M | 0.46% | 248,118 -226,373 | -48% | -$8.11M |
|
81
Watsco
WSO
$16.3B
| $8.87M | 0.46% | 65,848 -116,602 | -64% | -$15.7M |
|
82
Salesforce
CRM
$245B
| $8.75M | 0.46% | +118,554 | New | +$8.75M |
|
83
Agilent Technologies
A
$35.7B
| $8.73M | 0.45% | 219,151 +192,327 | +717% | +$7.66M |
|
84
Old Dominion Freight Line
ODFL
$31.7B
| $8.71M | 0.45% | 125,052 -127,561 | -50% | -$8.88M |
|
85
Ametek
AME
$42.7B
| $8.64M | 0.45% | 172,942 -63,331 | -27% | -$3.17M |
|
|
GK
86
DELISTED
G&K Services Inc
GK
| $8.61M | 0.45% | 117,505 -84,405 | -42% | -$6.18M |
|
87
MSCI
MSCI
$43.9B
| $8.59M | 0.45% | 115,982 +92,795 | +400% | +$6.87M |
|
88
Moody's
MCO
$91.4B
| $8.54M | 0.44% | 88,454 +5,211 | +6% | +$503K |
|
89
Extra Space Storage
EXR
$30.5B
| $8.53M | 0.44% | +91,218 | New | +$8.53M |
|
|
IHS
90
DELISTED
IHS INC CL-A COM STK
IHS
| $8.51M | 0.44% | 68,542 +3,852 | +6% | +$478K |
|
91
Hilton Worldwide
HLT
$64.9B
| $8.38M | 0.44% | 372,026 -707,736 | -66% | -$15.9M |
|
92
PayPal
PYPL
$67.1B
| $8.35M | 0.43% | +216,181 | New | +$8.35M |
|
|
ABAX
93
DELISTED
Abaxis Inc
ABAX
| $8.23M | 0.43% | +181,309 | New | +$8.23M |
|
94
Fidelity National Information Services
FIS
$36.5B
| $8.19M | 0.43% | 129,278 -261,293 | -67% | -$16.5M |
|
95
Union Pacific
UNP
$133B
| $8.14M | 0.42% | 102,353 +14,310 | +16% | +$1.14M |
|
96
Aon
AON
$79.1B
| $7.95M | 0.41% | 76,123 +12,338 | +19% | +$1.29M |
|
97
PepsiCo
PEP
$204B
| $7.78M | 0.4% | 75,875 +68,668 | +953% | +$7.04M |
|
98
Keurig Dr Pepper
KDP
$39.5B
| $7.65M | 0.4% | 85,586 +76,902 | +886% | +$6.88M |
|
|
VWR
99
DELISTED
VWR Corporation
VWR
| $7.49M | 0.39% | +276,777 | New | +$7.49M |
|
100
KB Home
KBH
$4.32B
| $7.39M | 0.38% | 517,686 +262,026 | +102% | +$3.74M |
|