ESCM
Echo Street Capital Management Portfolio holdings
AUM
$747M
This Quarter Return
+5.69%
1 Year Return
+24.25%
3 Year Return
+17.71%
5 Year Return
+119.95%
10 Year Return
+163.35%
AUM
$3.31B
AUM Growth
+$3.31B
(+13%)
Cap. Flow
+$189M
Cap. Flow
% of AUM
5.7%
Top 10 Holdings %
Top 10 Hldgs %
26.01%
Holding
167
New
31
Increased
68
Reduced
47
Closed
21
Top Buys
| 1 |
Henry Schein
HSIC
|
$29.6M |
| 2 |
CarMax
KMX
|
$28.8M |
| 3 |
Essex Property Trust
ESS
|
$26.8M |
| 4 |
American Homes 4 Rent
AMH
|
$24.1M |
| 5 |
Open Text
OTEX
|
$23.7M |
Top Sells
| 1 |
CAA
CalAtlantic Group, Inc.
CAA
|
$52.8M |
| 2 |
Premier
PINC
|
$43.7M |
| 3 |
Dentsply Sirona
XRAY
|
$28.3M |
| 4 |
Newell Brands
NWL
|
$26M |
| 5 |
Crown Holdings
CCK
|
$18.9M |
Sector Composition
| 1 | Real Estate | 24.9% |
| 2 | Technology | 16.87% |
| 3 | Consumer Discretionary | 11.39% |
| 4 | Financials | 10.91% |
| 5 | Industrials | 10.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Lowe's Companies
LOW
$146B
| $15.9M | 0.48% |
170,938
-123,981
| -42% | -$11.5M |
|
77
ServiceNow
NOW
$191B
| $15.8M | 0.48% |
120,985
+1,139
| +1% | +$149K |
|
78
McCormick & Company Non-Voting
MKC
$18.7B
| $15.8M | 0.48% |
+154,590
| New | +$15.8M |
|
|
CERN
79
DELISTED
Cerner Corp
CERN
| $15.2M | 0.46% |
225,234
+8,426
| +4% | +$568K |
|
80
Welltower
WELL
$112B
| $15.1M | 0.45% |
+236,205
| New | +$15.1M |
|
81
A.O. Smith
AOS
$9.92B
| $15M | 0.45% |
244,593
+51,593
| +27% | +$3.16M |
|
|
MGP
82
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $14.7M | 0.44% |
+505,712
| New | +$14.7M |
|
83
Marsh & McLennan
MMC
$101B
| $14.2M | 0.43% |
+175,012
| New | +$14.2M |
|
84
Colgate-Palmolive
CL
$67.7B
| $14.1M | 0.42% |
186,635
+6,899
| +4% | +$521K |
|
85
Healthpeak Properties
DOC
$12.3B
| $13.9M | 0.42% |
534,470
+316,166
| +145% | +$8.25M |
|
86
Kraft Heinz
KHC
$31.9B
| $13.7M | 0.41% |
176,253
-19,148
| -10% | -$1.49M |
|
87
Alexandria Real Estate Equities
ARE
$13.9B
| $12.7M | 0.38% |
97,076
+533
| +0.6% | +$69.6K |
|
|
PX
88
DELISTED
Praxair Inc
PX
| $12.4M | 0.37% |
+80,132
| New | +$12.4M |
|
89
Booking.com
BKNG
$181B
| $12.1M | 0.36% |
6,952
-4,119
| -37% | -$7.16M |
|
|
TMX
90
DELISTED
Terminix Global Holdings, Inc.
TMX
| $10.8M | 0.33% |
+211,543
| New | +$10.8M |
|
|
PSB
91
DELISTED
PS Business Parks, Inc.
PSB
| $10.7M | 0.32% |
85,495
-13,670
| -14% | -$1.71M |
|
92
Hyatt Hotels
H
$13.7B
| $9.97M | 0.3% |
135,500
-104,113
| -43% | -$7.66M |
|
93
MSCI
MSCI
$42.7B
| $9.5M | 0.29% |
75,063
+9,335
| +14% | +$1.18M |
|
94
Interpublic Group of Companies
IPG
$9.69B
| $9.36M | 0.28% |
464,283
+2,549
| +0.6% | +$51.4K |
|
95
FedEx
FDX
$53.2B
| $9.12M | 0.28% |
36,549
+201
| +0.6% | +$50.2K |
|
96
Hilton Worldwide
HLT
$64.7B
| $8.96M | 0.27% |
+112,136
| New | +$8.96M |
|
97
Jack Henry & Associates
JKHY
$11.8B
| $8.94M | 0.27% |
76,425
+1,856
| +2% | +$217K |
|
98
Unifirst Corp
UNF
$3.25B
| $8.86M | 0.27% |
53,753
+28,192
| +110% | +$4.65M |
|
99
Canadian Pacific Kansas City
CP
$70.4B
| $8.85M | 0.27% |
+48,438
| New | +$8.85M |
|
100
Sabre
SABR
$683M
| $8.83M | 0.27% |
+430,769
| New | +$8.83M |
|