ESCM
Echo Street Capital Management Portfolio holdings
AUM
$747M
This Quarter Return
+4.57%
1 Year Return
+24.25%
3 Year Return
+17.71%
5 Year Return
+119.95%
10 Year Return
+163.35%
AUM
$2.97B
AUM Growth
+$2.97B
(+19%)
Cap. Flow
+$335M
Cap. Flow
% of AUM
11.27%
Top 10 Holdings %
Top 10 Hldgs %
23.49%
Holding
188
New
33
Increased
77
Reduced
49
Closed
29
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$60.2M |
| 2 |
Mondelez International
MDLZ
|
$45.7M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$43.2M |
| 4 |
PayPal
PYPL
|
$24M |
| 5 |
Paychex
PAYX
|
$23.9M |
Top Sells
| 1 |
Equifax
EFX
|
$23.7M |
| 2 |
Gildan
GIL
|
$22.1M |
| 3 |
AvalonBay Communities
AVB
|
$21.1M |
| 4 |
MSC Industrial Direct
MSM
|
$20.9M |
| 5 |
Church & Dwight Co
CHD
|
$20.2M |
Sector Composition
| 1 | Real Estate | 24.83% |
| 2 | Consumer Discretionary | 14.14% |
| 3 | Industrials | 13.29% |
| 4 | Technology | 11.56% |
| 5 | Consumer Staples | 8.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Revvity
RVTY
$9.68B
| $14.3M | 0.48% |
246,520
+34,179
| +16% | +$1.98M |
|
77
Starbucks
SBUX
$99.2B
| $14.1M | 0.48% |
241,845
+183,036
| +311% | +$10.7M |
|
|
EDR
78
DELISTED
Education Realty Trust Inc
EDR
| $14M | 0.47% |
343,199
+189,190
| +123% | +$7.73M |
|
79
Sun Communities
SUI
$15.7B
| $13.9M | 0.47% |
173,249
+10,159
| +6% | +$816K |
|
|
PSB
80
DELISTED
PS Business Parks, Inc.
PSB
| $13.7M | 0.46% |
119,050
+49,453
| +71% | +$5.68M |
|
|
BKI
81
DELISTED
Black Knight, Inc. Common Stock
BKI
| $13.7M | 0.46% |
+356,676
| New | +$13.7M |
|
82
Heartland Express
HTLD
$653M
| $13.2M | 0.44% |
+658,475
| New | +$13.2M |
|
83
ServiceNow
NOW
$191B
| $13M | 0.44% |
+148,787
| New | +$13M |
|
84
Dentsply Sirona
XRAY
$2.77B
| $12.9M | 0.44% |
207,363
+123,055
| +146% | +$7.68M |
|
85
Moody's
MCO
$89B
| $12.8M | 0.43% |
113,848
-138,358
| -55% | -$15.5M |
|
|
ACC
86
DELISTED
American Campus Communities, Inc.
ACC
| $12.4M | 0.42% |
261,323
-5,815
| -2% | -$277K |
|
87
Allegion
ALLE
$14.4B
| $12.4M | 0.42% |
164,078
-156,333
| -49% | -$11.8M |
|
|
RPAI
88
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $12.3M | 0.41% |
854,602
-1,109,077
| -56% | -$16M |
|
|
MGP
89
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $12.3M | 0.41% |
452,979
+275,283
| +155% | +$7.45M |
|
90
Steris
STE
$23.9B
| $12.2M | 0.41% |
175,125
+112,522
| +180% | +$7.82M |
|
91
Verisk Analytics
VRSK
$37.5B
| $12M | 0.4% |
148,036
+12,572
| +9% | +$1.02M |
|
92
CoStar Group
CSGP
$37.2B
| $11.8M | 0.4% |
56,956
+19,040
| +50% | +$3.95M |
|
93
Kraft Heinz
KHC
$31.9B
| $11.7M | 0.39% |
128,604
+7,085
| +6% | +$643K |
|
94
Park Hotels & Resorts
PK
$2.38B
| $11.7M | 0.39% |
+454,724
| New | +$11.7M |
|
95
Hilton Worldwide
HLT
$64.7B
| $11.3M | 0.38% |
+193,523
| New | +$11.3M |
|
|
KNGT
96
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $11.2M | 0.38% |
355,885
+81,801
| +30% | +$2.56M |
|
97
Everest Group
EG
$14.6B
| $10.8M | 0.36% |
46,193
-984
| -2% | -$230K |
|
98
EastGroup Properties
EGP
$8.86B
| $10.6M | 0.36% |
144,047
+54,298
| +60% | +$3.99M |
|
|
QTS
99
DELISTED
QTS REALTY TRUST, INC.
QTS
| $10.5M | 0.35% |
+215,891
| New | +$10.5M |
|
|
ABAX
100
DELISTED
Abaxis Inc
ABAX
| $10.1M | 0.34% |
207,428
+133,882
| +182% | +$6.49M |
|