ESCM
Echo Street Capital Management Portfolio holdings
AUM
$747M
This Quarter Return
+4.16%
1 Year Return
+24.25%
3 Year Return
+17.71%
5 Year Return
+119.95%
10 Year Return
+163.35%
AUM
$2.7B
AUM Growth
+$2.7B
(-9.3%)
Cap. Flow
-$379M
Cap. Flow
% of AUM
-14.04%
Top 10 Holdings %
Top 10 Hldgs %
25.24%
Holding
178
New
19
Increased
63
Reduced
65
Closed
31
Top Buys
| 1 |
MSC Industrial Direct
MSM
|
$24.3M |
| 2 |
American Homes 4 Rent
AMH
|
$24.2M |
| 3 |
Danaher
DHR
|
$21.8M |
| 4 |
Middleby
MIDD
|
$20.6M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$17.8M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$60.8M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$48.7M |
| 3 |
STOR
STORE Capital Corporation
STOR
|
$35.7M |
| 4 |
Sabre
SABR
|
$32.2M |
| 5 |
AutoZone
AZO
|
$23.6M |
Sector Composition
| 1 | Real Estate | 21.87% |
| 2 | Industrials | 14.85% |
| 3 | Consumer Discretionary | 14.53% |
| 4 | Technology | 13.14% |
| 5 | Consumer Staples | 9.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Public Storage
PSA
$51.2B
| $11.5M | 0.43% |
+55,023
| New | +$11.5M |
|
|
WRI
77
DELISTED
Weingarten Realty Investors
WRI
| $11.4M | 0.42% |
379,834
-236,380
| -38% | -$7.12M |
|
78
NNN REIT
NNN
$8.02B
| $11M | 0.41% |
+281,728
| New | +$11M |
|
79
ServiceNow
NOW
$189B
| $10.9M | 0.41% |
103,199
-45,588
| -31% | -$4.83M |
|
80
Crown Holdings
CCK
$10.7B
| $10.5M | 0.39% |
175,675
-126,758
| -42% | -$7.56M |
|
|
VR
81
DELISTED
Validus Hold Ltd
VR
| $10.3M | 0.38% |
197,616
+94,036
| +91% | +$4.89M |
|
82
Park Hotels & Resorts
PK
$2.37B
| $9.81M | 0.36% |
363,826
-90,898
| -20% | -$2.45M |
|
83
Church & Dwight Co
CHD
$22.7B
| $9.74M | 0.36% |
187,655
-407,812
| -68% | -$21.2M |
|
84
RLJ Lodging Trust
RLJ
$1.15B
| $9.54M | 0.35% |
479,912
-403,700
| -46% | -$8.02M |
|
|
SIR
85
DELISTED
SELECT INCOME REIT
SIR
| $9.4M | 0.35% |
391,324
+192,577
| +97% | +$4.63M |
|
|
PSB
86
DELISTED
PS Business Parks, Inc.
PSB
| $9.08M | 0.34% |
68,588
-50,462
| -42% | -$6.68M |
|
87
CubeSmart
CUBE
$9.3B
| $9.03M | 0.33% |
375,621
+255,148
| +212% | +$6.13M |
|
88
Align Technology
ALGN
$9.61B
| $8.83M | 0.33% |
58,815
+8,529
| +17% | +$1.28M |
|
89
Revvity
RVTY
$9.59B
| $8.52M | 0.32% |
124,999
-121,521
| -49% | -$8.28M |
|
90
TransUnion
TRU
$16.9B
| $8.49M | 0.31% |
196,037
-430,638
| -69% | -$18.7M |
|
|
91
SPDR S&P 500 ETF Trust
SPY
$654B
| $7.96M | 0.3% |
32,930
-251,555
| -88% | -$60.8M |
|
92
Canadian Pacific Kansas City
CP
$70.2B
| $7.6M | 0.28% |
47,276
+1,503
| +3% | +$242K |
|
93
Agree Realty
ADC
$7.95B
| $7.55M | 0.28% |
164,637
+23,096
| +16% | +$1.06M |
|
94
Fiserv
FI
$74.2B
| $7.53M | 0.28% |
61,555
+8,927
| +17% | +$1.09M |
|
95
United Parcel Service
UPS
$72.2B
| $7.52M | 0.28% |
68,031
+477
| +0.7% | +$52.8K |
|
96
Procter & Gamble
PG
$369B
| $7.49M | 0.28% |
+85,926
| New | +$7.49M |
|
97
Hilton Worldwide
HLT
$64.7B
| $7.42M | 0.28% |
120,016
-73,507
| -38% | -$4.55M |
|
|
BECN
98
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $7.42M | 0.28% |
151,356
+107,637
| +246% | +$5.27M |
|
99
International Flavors & Fragrances
IFF
$16.9B
| $7.37M | 0.27% |
+54,557
| New | +$7.37M |
|
100
Jack Henry & Associates
JKHY
$11.7B
| $7.33M | 0.27% |
70,568
+10,216
| +17% | +$1.06M |
|