ESCM
Echo Street Capital Management Portfolio holdings
AUM
$747M
This Quarter Return
-6.58%
1 Year Return
+24.25%
3 Year Return
+17.71%
5 Year Return
+119.95%
10 Year Return
+163.35%
AUM
$2.71B
AUM Growth
+$447M
(+20%)
Cap. Flow
+$544M
Cap. Flow
% of AUM
20.05%
Top 10 Holdings %
Top 10 Hldgs %
19.84%
Holding
229
New
85
Increased
66
Reduced
47
Closed
31
Top Buys
| 1 |
CCP
Care Capital Properties, Inc.
CCP
|
$41M |
| 2 |
CarMax
KMX
|
$38.7M |
| 3 |
CERN
Cerner Corp
CERN
|
$36.7M |
| 4 |
SIRO
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
|
$34.1M |
| 5 |
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
|
$33.2M |
Top Sells
| 1 |
Visa
V
|
$30.9M |
| 2 |
HPY
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
|
$27M |
| 3 |
SLH
SOLERA HOLDINGS, INC. COM
SLH
|
$24.3M |
| 4 |
BECN
Beacon Roofing Supply, Inc.
BECN
|
$23.8M |
| 5 |
Sabre
SABR
|
$23.8M |
Sector Composition
| 1 | Real Estate | 27.03% |
| 2 | Industrials | 16.44% |
| 3 | Consumer Discretionary | 12.65% |
| 4 | Healthcare | 10% |
| 5 | Technology | 8.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Mondelez International
MDLZ
$79.3B
| $10.7M | 0.39% |
+255,009
| New | +$10.7M |
|
102
Sunstone Hotel Investors
SHO
$1.8B
| $10.7M | 0.39% |
806,772
+51,164
| +7% | +$677K |
|
103
Zoetis
ZTS
$67.6B
| $10.6M | 0.39% |
+257,113
| New | +$10.6M |
|
104
Unifirst Corp
UNF
$3.25B
| $9.95M | 0.37% |
93,140
+20,987
| +29% | +$2.24M |
|
|
AHL
105
DELISTED
ASPEN Insurance Holding Limited
AHL
| $9.3M | 0.34% |
200,200
-112,563
| -36% | -$5.23M |
|
106
Cinemark Holdings
CNK
$2.92B
| $9.09M | 0.34% |
+279,877
| New | +$9.09M |
|
107
A.O. Smith
AOS
$9.92B
| $8.65M | 0.32% |
+265,358
| New | +$8.65M |
|
|
MDC
108
DELISTED
M.D.C. Holdings, Inc.
MDC
| $8.53M | 0.31% |
452,448
-62,482
| -12% | -$1.18M |
|
109
Mid-America Apartment Communities
MAA
$16.8B
| $8.51M | 0.31% |
103,881
-128,696
| -55% | -$10.5M |
|
110
Hershey
HSY
$37.4B
| $8.43M | 0.31% |
91,792
-257,517
| -74% | -$23.7M |
|
|
GK
111
DELISTED
G&K Services Inc
GK
| $8.38M | 0.31% |
125,795
-589
| -0.5% | -$39.2K |
|
|
BIN
112
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
| $7.3M | 0.27% |
276,192
-131,900
| -32% | -$3.48M |
|
|
113
Visa
V
$681B
| $7.28M | 0.27% |
104,534
-443,611
| -81% | -$30.9M |
|
114
AvalonBay Communities
AVB
$27.2B
| $7.21M | 0.27% |
+41,234
| New | +$7.21M |
|
115
Healthcare Realty
HR
$6.13B
| $7.21M | 0.27% |
+294,083
| New | +$7.21M |
|
116
Essex Property Trust
ESS
$16.8B
| $7.11M | 0.26% |
+31,816
| New | +$7.11M |
|
|
LPT
117
DELISTED
Liberty Property Trust
LPT
| $7.04M | 0.26% |
223,520
+26,740
| +14% | +$843K |
|
|
RPAI
118
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $6.98M | 0.26% |
495,162
-46,790
| -9% | -$659K |
|
119
Lamar Advertising Co
LAMR
$12.8B
| $6.95M | 0.26% |
133,132
-124,673
| -48% | -$6.51M |
|
120
Openlane
KAR
$3.05B
| $6.92M | 0.26% |
515,121
+35,070
| +7% | +$471K |
|
121
First Industrial Realty Trust
FR
$6.87B
| $6.85M | 0.25% |
+327,162
| New | +$6.85M |
|
|
DHC
122
Diversified Healthcare Trust
DHC
$903M
| $6.83M | 0.25% |
425,678
-244,265
| -36% | -$3.92M |
|
|
DCT
123
DELISTED
DCT Industrial Trust Inc.
DCT
| $6.69M | 0.25% |
198,658
+11,178
| +6% | +$376K |
|
124
Sonoco
SON
$4.53B
| $6.67M | 0.25% |
+176,746
| New | +$6.67M |
|
125
Healthpeak Properties
DOC
$12.3B
| $6.61M | 0.24% |
194,872
+10,861
| +6% | +$368K |
|