ESCM
Echo Street Capital Management Portfolio holdings
AUM
$747M
This Quarter Return
+3.25%
1 Year Return
+24.25%
3 Year Return
+17.71%
5 Year Return
+119.95%
10 Year Return
+163.35%
AUM
$2.33B
AUM Growth
+$2.33B
(-14%)
Cap. Flow
-$513M
Cap. Flow
% of AUM
-22.02%
Top 10 Holdings %
Top 10 Hldgs %
22.28%
Holding
219
New
21
Increased
84
Reduced
82
Closed
32
Top Buys
| 1 |
SBA Communications
SBAC
|
$39.4M |
| 2 |
Global Payments
GPN
|
$37.8M |
| 3 |
Factset
FDS
|
$32M |
| 4 |
BIN
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
|
$31.7M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$30.2M |
Top Sells
| 1 |
Crown Castle
CCI
|
$52.2M |
| 2 |
Thermo Fisher Scientific
TMO
|
$46.3M |
| 3 |
Paychex
PAYX
|
$37.6M |
| 4 |
Allegion
ALLE
|
$36.8M |
| 5 |
Henry Schein
HSIC
|
$36.1M |
Sector Composition
| 1 | Real Estate | 26.11% |
| 2 | Industrials | 17.65% |
| 3 | Consumer Discretionary | 16.27% |
| 4 | Financials | 7.29% |
| 5 | Healthcare | 7.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Waste Management
WM
$90.4B
| $7.39M | 0.32% |
+138,506
| New | +$7.39M |
|
102
Sun Communities
SUI
$15.7B
| $7.39M | 0.32% |
+107,768
| New | +$7.39M |
|
103
LXP Industrial Trust
LXP
$2.66B
| $7.19M | 0.31% |
898,119
-948,391
| -51% | -$7.59M |
|
104
Alexandria Real Estate Equities
ARE
$13.9B
| $7.18M | 0.31% |
79,466
+43,354
| +120% | +$3.92M |
|
105
Fastenal
FAST
$56.5B
| $7.14M | 0.31% |
699,252
-883,956
| -56% | -$9.02M |
|
106
Expeditors International
EXPD
$16.3B
| $7.11M | 0.31% |
157,744
-108,668
| -41% | -$4.9M |
|
107
Norfolk Southern
NSC
$62.4B
| $7.01M | 0.3% |
82,840
+79,886
| +2,704% | +$6.76M |
|
108
Nordson
NDSN
$12.5B
| $6.98M | 0.3% |
108,812
-128,434
| -54% | -$8.24M |
|
|
TIF
109
DELISTED
Tiffany & Co.
TIF
| $6.96M | 0.3% |
+91,246
| New | +$6.96M |
|
110
Union Pacific
UNP
$132B
| $6.89M | 0.3% |
88,043
-37,807
| -30% | -$2.96M |
|
111
AXIS Capital
AXS
$7.72B
| $6.86M | 0.29% |
121,966
+3,025
| +3% | +$170K |
|
112
JB Hunt Transport Services
JBHT
$14.1B
| $6.85M | 0.29% |
93,336
-78,725
| -46% | -$5.78M |
|
113
Everest Group
EG
$14.6B
| $6.84M | 0.29% |
37,370
-29,966
| -45% | -$5.49M |
|
114
Rayonier
RYN
$3.97B
| $6.79M | 0.29% |
321,343
+216,317
| +206% | +$4.57M |
|
|
CAA
115
DELISTED
CalAtlantic Group, Inc.
CAA
| $6.77M | 0.29% |
+178,465
| New | +$6.77M |
|
116
CBRE Group
CBRE
$47.3B
| $6.71M | 0.29% |
194,123
-212,697
| -52% | -$7.36M |
|
117
National Health Investors
NHI
$3.68B
| $6.66M | 0.29% |
109,378
-230,057
| -68% | -$14M |
|
118
J.M. Smucker
SJM
$12B
| $6.66M | 0.29% |
53,953
-99,749
| -65% | -$12.3M |
|
119
CSX Corp
CSX
$60.2B
| $6.49M | 0.28% |
749,988
+96,849
| +15% | +$838K |
|
120
Welltower
WELL
$112B
| $6.25M | 0.27% |
91,902
+65,402
| +247% | +$4.45M |
|
121
C.H. Robinson
CHRW
$15.2B
| $6.17M | 0.26% |
+99,464
| New | +$6.17M |
|
122
Aon
AON
$80.6B
| $5.88M | 0.25% |
63,785
-86,784
| -58% | -$8M |
|
123
Healthcare Realty
HR
$6.13B
| $5.62M | 0.24% |
208,265
-85,818
| -29% | -$2.31M |
|
|
DCT
124
DELISTED
DCT Industrial Trust Inc.
DCT
| $5.3M | 0.23% |
141,786
-56,872
| -29% | -$2.13M |
|
125
Marriott International Class A Common Stock
MAR
$72B
| $5.05M | 0.22% |
+75,260
| New | +$5.05M |
|