ESCM
Echo Street Capital Management Portfolio holdings
AUM
$747M
This Quarter Return
+3.19%
1 Year Return
+24.25%
3 Year Return
+17.71%
5 Year Return
+119.95%
10 Year Return
+163.35%
AUM
$2.39B
AUM Growth
+$2.39B
(+24%)
Cap. Flow
+$381M
Cap. Flow
% of AUM
15.92%
Top 10 Holdings %
Top 10 Hldgs %
23.68%
Holding
182
New
28
Increased
81
Reduced
43
Closed
30
Top Buys
| 1 |
SRCL
Stericycle Inc
SRCL
|
$44.2M |
| 2 |
WP
Worldpay, Inc.
WP
|
$42.5M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$37.6M |
| 4 |
Corpay
CPAY
|
$34.8M |
| 5 |
PayPal
PYPL
|
$27.8M |
Top Sells
| 1 |
Crown Castle
CCI
|
$28.9M |
| 2 |
Global Payments
GPN
|
$25M |
| 3 |
Hershey
HSY
|
$21.9M |
| 4 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
$18.8M |
| 5 |
Ecolab
ECL
|
$18.2M |
Sector Composition
| 1 | Real Estate | 24.32% |
| 2 | Consumer Discretionary | 14.38% |
| 3 | Industrials | 12.67% |
| 4 | Healthcare | 12.05% |
| 5 | Technology | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Danaher
DHR
$144B
| $11.1M | 0.46% |
109,471
-65,648
| -37% | -$6.63M |
|
|
CCP
77
DELISTED
Care Capital Properties, Inc.
CCP
| $10.8M | 0.45% |
413,931
-401,119
| -49% | -$10.5M |
|
78
The GEO Group
GEO
$2.98B
| $10.6M | 0.45% |
+311,393
| New | +$10.6M |
|
|
SVC
79
Service Properties Trust
SVC
$456M
| $10.6M | 0.44% |
367,137
+29,561
| +9% | +$851K |
|
80
RLJ Lodging Trust
RLJ
$1.15B
| $10.3M | 0.43% |
481,429
+35,080
| +8% | +$752K |
|
81
Verisk Analytics
VRSK
$37.3B
| $10.1M | 0.42% |
124,739
-68,265
| -35% | -$5.54M |
|
82
Coca-Cola Europacific Partners
CCEP
$39.3B
| $9.99M | 0.42% |
+279,894
| New | +$9.99M |
|
|
GK
83
DELISTED
G&K Services Inc
GK
| $9.68M | 0.4% |
126,399
+8,894
| +8% | +$681K |
|
84
Keurig Dr Pepper
KDP
$39.3B
| $9.54M | 0.4% |
98,751
+13,165
| +15% | +$1.27M |
|
85
Fidelity National Information Services
FIS
$35.5B
| $9.38M | 0.39% |
127,362
-1,916
| -1% | -$141K |
|
86
Tanger
SKT
$3.83B
| $9.36M | 0.39% |
232,849
-216,513
| -48% | -$8.7M |
|
87
Moody's
MCO
$88.7B
| $9.24M | 0.39% |
98,630
+10,176
| +12% | +$954K |
|
88
Agilent Technologies
A
$35.5B
| $9.2M | 0.38% |
207,485
-11,666
| -5% | -$518K |
|
89
Cinemark Holdings
CNK
$2.94B
| $9.09M | 0.38% |
249,262
+1,144
| +0.5% | +$41.7K |
|
90
Salesforce
CRM
$244B
| $8.78M | 0.37% |
110,540
-8,014
| -7% | -$636K |
|
|
GPT
91
DELISTED
Gramercy Property Trust
GPT
| $8.64M | 0.36% |
+937,081
| New | +$8.64M |
|
92
PepsiCo
PEP
$203B
| $8.53M | 0.36% |
80,535
+4,660
| +6% | +$494K |
|
93
Booking.com
BKNG
$179B
| $8.51M | 0.36% |
6,817
-5,958
| -47% | -$7.44M |
|
94
Healthpeak Properties
DOC
$12.3B
| $8.51M | 0.36% |
+240,500
| New | +$8.51M |
|
95
Four Corners Property Trust
FCPT
$2.68B
| $8.49M | 0.36% |
+412,491
| New | +$8.49M |
|
96
Aon
AON
$80.2B
| $8.31M | 0.35% |
76,050
-73
| -0.1% | -$7.97K |
|
97
EPR Properties
EPR
$4.07B
| $8.23M | 0.34% |
+101,957
| New | +$8.23M |
|
|
ACC
98
DELISTED
American Campus Communities, Inc.
ACC
| $8.18M | 0.34% |
154,673
+45,718
| +42% | +$2.42M |
|
99
Lamar Advertising Co
LAMR
$12.7B
| $7.83M | 0.33% |
118,119
+97,319
| +468% | +$6.45M |
|
100
Openlane
KAR
$2.99B
| $7.52M | 0.31% |
180,133
-103,132
| -36% | -$4.3M |
|