ESCM
Echo Street Capital Management Portfolio holdings
AUM
$747M
1-Year Return
24.25%
This Quarter Return
-3.22%
1 Year Return
+24.25%
3 Year Return
+17.71%
5 Year Return
+119.95%
10 Year Return
+163.35%
AUM
$2.5B
AUM Growth
+$136M
(+5.7%)
Cap. Flow
+$186M
Cap. Flow
% of AUM
7.42%
Top 10 Holdings %
Top 10 Hldgs %
25.31%
Holding
198
New
22
Increased
72
Reduced
61
Closed
43
Top Buys
| 1 |
Church & Dwight Co
CHD
|
$42.4M |
| 2 |
STOR
STORE Capital Corporation
STOR
|
$39.5M |
| 3 |
Crown Castle
CCI
|
$34.2M |
| 4 |
Corpay
CPAY
|
$32.1M |
| 5 |
STAY
Extended Stay America, Inc. Paired Share Unit
STAY
|
$30.1M |
Top Sells
| 1 |
Pediatrix Medical
MD
|
$32.3M |
| 2 |
WP
Worldpay, Inc.
WP
|
$30.1M |
| 3 |
Sealed Air
SEE
|
$24.8M |
| 4 |
CONE
CyrusOne Inc Common Stock
CONE
|
$23.6M |
| 5 |
Dentsply Sirona
XRAY
|
$21.8M |
Sector Composition
| 1 | Real Estate | 26.54% |
| 2 | Consumer Discretionary | 14.68% |
| 3 | Industrials | 14.56% |
| 4 | Technology | 11.83% |
| 5 | Financials | 9.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Revvity
RVTY
$9.95B
| $11.1M | 0.44% |
212,341
-232,037
| -52% | -$12.1M |
|
77
Verisk Analytics
VRSK
$37.7B
| $11M | 0.44% |
135,464
+95,006
| +235% | +$7.71M |
|
78
Waters Corp
WAT
$17.8B
| $10.9M | 0.44% |
81,309
+57,884
| +247% | +$7.78M |
|
79
Canadian Pacific Kansas City
CP
$70.5B
| $10.8M | 0.43% |
+377,025
| New | +$10.8M |
|
80
Ventas
VTR
$30.8B
| $10.7M | 0.43% |
171,525
+108,388
| +172% | +$6.78M |
|
|
INFO
81
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $10.7M | 0.43% |
302,832
-436,806
| -59% | -$15.5M |
|
82
Kraft Heinz
KHC
$31.9B
| $10.6M | 0.42% |
121,519
+24,406
| +25% | +$2.13M |
|
83
Thermo Fisher Scientific
TMO
$185B
| $10.4M | 0.41% |
73,481
-51,707
| -41% | -$7.3M |
|
84
Essex Property Trust
ESS
$17B
| $10.3M | 0.41% |
44,262
-62,627
| -59% | -$14.6M |
|
85
Everest Group
EG
$14.5B
| $10.2M | 0.41% |
47,177
-2,598
| -5% | -$562K |
|
86
Simon Property Group
SPG
$59.3B
| $9.66M | 0.39% |
54,347
+32,253
| +146% | +$5.73M |
|
87
MSCI
MSCI
$43.1B
| $9.11M | 0.36% |
115,656
+88,783
| +330% | +$6.99M |
|
|
KNGT
88
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $9.06M | 0.36% |
274,084
-158,532
| -37% | -$5.24M |
|
|
PDCO
89
DELISTED
Patterson Companies, Inc.
PDCO
| $8.9M | 0.36% |
216,813
+3,165
| +1% | +$130K |
|
|
WRI
90
DELISTED
Weingarten Realty Investors
WRI
| $8.89M | 0.36% |
248,485
-5,296
| -2% | -$190K |
|
91
Zoetis
ZTS
$67.9B
| $8.73M | 0.35% |
162,987
-290,191
| -64% | -$15.5M |
|
92
Brixmor Property Group
BRX
$8.61B
| $8.67M | 0.35% |
+355,042
| New | +$8.67M |
|
|
GGP
93
DELISTED
GGP Inc.
GGP
| $8.5M | 0.34% |
340,103
+12,285
| +4% | +$307K |
|
94
Tanger
SKT
$3.89B
| $8.32M | 0.33% |
232,491
-5,688
| -2% | -$204K |
|
|
PSB
95
DELISTED
PS Business Parks, Inc.
PSB
| $8.11M | 0.32% |
69,597
-18,812
| -21% | -$2.19M |
|
96
Crown Holdings
CCK
$10.7B
| $8.04M | 0.32% |
152,977
-126,446
| -45% | -$6.65M |
|
|
VER
97
DELISTED
VEREIT, Inc.
VER
| $7.89M | 0.31% |
186,408
+8,293
| +5% | +$351K |
|
98
CoStar Group
CSGP
$37.7B
| $7.15M | 0.29% |
+379,160
| New | +$7.15M |
|
99
EastGroup Properties
EGP
$8.97B
| $6.63M | 0.26% |
+89,749
| New | +$6.63M |
|
|
EDR
100
DELISTED
Education Realty Trust Inc
EDR
| $6.52M | 0.26% |
154,009
-3,809
| -2% | -$161K |
|