ESCM
Echo Street Capital Management Portfolio holdings
AUM
$747M
This Quarter Return
+2.82%
1 Year Return
+24.25%
3 Year Return
+17.71%
5 Year Return
+119.95%
10 Year Return
+163.35%
AUM
$2.94B
AUM Growth
+$2.94B
(+8.9%)
Cap. Flow
+$142M
Cap. Flow
% of AUM
4.83%
Top 10 Holdings %
Top 10 Hldgs %
25.7%
Holding
161
New
14
Increased
81
Reduced
41
Closed
25
Top Buys
| 1 |
AvalonBay Communities
AVB
|
$37.9M |
| 2 |
Church & Dwight Co
CHD
|
$34.9M |
| 3 |
Dentsply Sirona
XRAY
|
$29.2M |
| 4 |
Crown Castle
CCI
|
$25.7M |
| 5 |
ELLI
Ellie Mae Inc
ELLI
|
$21M |
Top Sells
| 1 |
LKQ Corp
LKQ
|
$37.8M |
| 2 |
Cognizant
CTSH
|
$31.2M |
| 3 |
Pool Corp
POOL
|
$27.9M |
| 4 |
CarMax
KMX
|
$27.1M |
| 5 |
MSC Industrial Direct
MSM
|
$24.3M |
Sector Composition
| 1 | Real Estate | 24.11% |
| 2 | Technology | 15.35% |
| 3 | Consumer Discretionary | 12.78% |
| 4 | Industrials | 9.73% |
| 5 | Consumer Staples | 9.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DEL
76
DELISTED
Deltic Timber
DEL
| $13.5M | 0.46% |
+153,204
| New | +$13.5M |
|
77
Extra Space Storage
EXR
$30.3B
| $13.5M | 0.46% |
168,489
-70,318
| -29% | -$5.62M |
|
78
Weyerhaeuser
WY
$17.9B
| $13.3M | 0.45% |
389,895
+207,128
| +113% | +$7.05M |
|
|
PSB
79
DELISTED
PS Business Parks, Inc.
PSB
| $13.2M | 0.45% |
99,165
+30,577
| +45% | +$4.08M |
|
80
Colgate-Palmolive
CL
$67.4B
| $13.1M | 0.45% |
179,736
+115,245
| +179% | +$8.4M |
|
81
EPR Properties
EPR
$4.07B
| $12.5M | 0.43% |
179,054
+98,345
| +122% | +$6.86M |
|
82
Host Hotels & Resorts
HST
$11.8B
| $11.8M | 0.4% |
+640,592
| New | +$11.8M |
|
83
Regency Centers
REG
$13.1B
| $11.6M | 0.4% |
187,096
-43,079
| -19% | -$2.67M |
|
84
Alexandria Real Estate Equities
ARE
$13.9B
| $11.5M | 0.39% |
96,543
+36,413
| +61% | +$4.33M |
|
85
A.O. Smith
AOS
$9.92B
| $11.5M | 0.39% |
193,000
+81,901
| +74% | +$4.87M |
|
86
Hershey
HSY
$37.4B
| $10.9M | 0.37% |
99,708
+67,282
| +207% | +$7.35M |
|
87
Simon Property Group
SPG
$58.6B
| $10.5M | 0.36% |
+65,195
| New | +$10.5M |
|
88
Outfront Media
OUT
$3.12B
| $10.1M | 0.34% |
+401,879
| New | +$10.1M |
|
89
Monster Beverage
MNST
$61.8B
| $9.92M | 0.34% |
179,519
-59,244
| -25% | -$3.27M |
|
|
QTS
90
DELISTED
QTS REALTY TRUST, INC.
QTS
| $9.88M | 0.34% |
188,747
+74,484
| +65% | +$3.9M |
|
91
Interpublic Group of Companies
IPG
$9.69B
| $9.6M | 0.33% |
461,734
+203,254
| +79% | +$4.23M |
|
92
Align Technology
ALGN
$9.61B
| $8.67M | 0.3% |
46,519
-12,296
| -21% | -$2.29M |
|
93
Honeywell
HON
$136B
| $8.54M | 0.29% |
+60,228
| New | +$8.54M |
|
94
Healthcare Realty
HR
$6.1B
| $8.46M | 0.29% |
+283,903
| New | +$8.46M |
|
95
Zoetis
ZTS
$67.5B
| $8.41M | 0.29% |
131,934
-124,524
| -49% | -$7.94M |
|
96
DiamondRock Hospitality
DRH
$1.74B
| $8.33M | 0.28% |
760,701
+329,503
| +76% | +$3.61M |
|
97
Park Hotels & Resorts
PK
$2.37B
| $8.26M | 0.28% |
299,726
-64,100
| -18% | -$1.77M |
|
98
Moody's
MCO
$88.7B
| $8.26M | 0.28% |
59,297
-52,035
| -47% | -$7.24M |
|
99
FedEx
FDX
$53.1B
| $8.2M | 0.28% |
36,348
-75,296
| -67% | -$17M |
|
100
JB Hunt Transport Services
JBHT
$14B
| $7.79M | 0.27% |
70,169
-95,878
| -58% | -$10.6M |
|