ESCM
Echo Street Capital Management Portfolio holdings
AUM
$747M
This Quarter Return
+0.29%
1 Year Return
+24.25%
3 Year Return
+17.71%
5 Year Return
+119.95%
10 Year Return
+163.35%
AUM
$2.37B
AUM Growth
+$2.37B
(-0.98%)
Cap. Flow
-$50.2M
Cap. Flow
% of AUM
-2.12%
Top 10 Holdings %
Top 10 Hldgs %
21.86%
Holding
197
New
45
Increased
73
Reduced
58
Closed
21
Top Buys
| 1 |
Lowe's Companies
LOW
|
$27M |
| 2 |
MJN
Mead Johnson Nutrition Company
MJN
|
$25.1M |
| 3 |
Cognizant
CTSH
|
$24.1M |
| 4 |
Choice Hotels
CHH
|
$20.4M |
| 5 |
SBA Communications
SBAC
|
$20.2M |
Top Sells
| 1 |
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
|
$34M |
| 2 |
Corpay
CPAY
|
$33.1M |
| 3 |
AvalonBay Communities
AVB
|
$27.8M |
| 4 |
CERN
Cerner Corp
CERN
|
$27.6M |
| 5 |
STOR
STORE Capital Corporation
STOR
|
$25.2M |
Sector Composition
| 1 | Real Estate | 24.3% |
| 2 | Consumer Discretionary | 14.61% |
| 3 | Technology | 12.99% |
| 4 | Industrials | 12.62% |
| 5 | Healthcare | 9.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Visa
V
$677B
| $11.2M | 0.47% |
135,865
-104,494
| -43% | -$8.64M |
|
77
Danaher
DHR
$144B
| $10.9M | 0.46% |
139,206
+29,735
| +27% | +$2.33M |
|
|
WOOF
78
DELISTED
VCA Inc.
WOOF
| $10.5M | 0.44% |
149,386
+104,381
| +232% | +$7.3M |
|
79
Waste Connections
WCN
$46.4B
| $10.3M | 0.44% |
138,518
+104,258
| +304% | +$7.79M |
|
|
PSB
80
DELISTED
PS Business Parks, Inc.
PSB
| $10M | 0.42% |
88,409
-76,997
| -47% | -$8.74M |
|
81
Automatic Data Processing
ADP
$121B
| $10M | 0.42% |
113,388
+90,239
| +390% | +$7.96M |
|
|
WRI
82
DELISTED
Weingarten Realty Investors
WRI
| $9.89M | 0.42% |
+253,781
| New | +$9.89M |
|
83
Paylocity
PCTY
$9.56B
| $9.83M | 0.42% |
+221,079
| New | +$9.83M |
|
|
PDCO
84
DELISTED
Patterson Companies, Inc.
PDCO
| $9.82M | 0.41% |
213,648
-134,821
| -39% | -$6.19M |
|
85
Fidelity National Information Services
FIS
$35.5B
| $9.81M | 0.41% |
127,299
-63
| -0% | -$4.85K |
|
86
O'Reilly Automotive
ORLY
$87.9B
| $9.56M | 0.4% |
+34,139
| New | +$9.56M |
|
87
Newell Brands
NWL
$2.61B
| $9.52M | 0.4% |
180,712
+32,729
| +22% | +$1.72M |
|
|
ULTI
88
DELISTED
Ultimate Software Group Inc
ULTI
| $9.5M | 0.4% |
+46,466
| New | +$9.5M |
|
89
Unifirst Corp
UNF
$3.26B
| $9.49M | 0.4% |
+71,987
| New | +$9.49M |
|
90
Everest Group
EG
$14.6B
| $9.46M | 0.4% |
49,775
-50,671
| -50% | -$9.63M |
|
91
Tanger
SKT
$3.83B
| $9.28M | 0.39% |
238,179
+5,330
| +2% | +$208K |
|
|
VER
92
DELISTED
VEREIT, Inc.
VER
| $9.24M | 0.39% |
+890,575
| New | +$9.24M |
|
|
93
AvalonBay Communities
AVB
$27.2B
| $9.11M | 0.38% |
51,231
-156,132
| -75% | -$27.8M |
|
94
AutoZone
AZO
$70.1B
| $9.08M | 0.38% |
11,817
+9,260
| +362% | +$7.11M |
|
|
GGP
95
DELISTED
GGP Inc.
GGP
| $9.05M | 0.38% |
+327,818
| New | +$9.05M |
|
96
Sunstone Hotel Investors
SHO
$1.8B
| $8.79M | 0.37% |
687,062
-481,881
| -41% | -$6.16M |
|
97
Kraft Heinz
KHC
$31.9B
| $8.69M | 0.37% |
+97,113
| New | +$8.69M |
|
98
US Foods
USFD
$17.3B
| $8.58M | 0.36% |
363,329
-195,691
| -35% | -$4.62M |
|
|
SVC
99
Service Properties Trust
SVC
$456M
| $8.43M | 0.36% |
283,615
-83,522
| -23% | -$2.48M |
|
100
Starbucks
SBUX
$98.6B
| $8.28M | 0.35% |
+152,864
| New | +$8.28M |
|