ESCM
Echo Street Capital Management Portfolio holdings
AUM
$747M
This Quarter Return
+2.42%
1 Year Return
+24.25%
3 Year Return
+17.71%
5 Year Return
+119.95%
10 Year Return
+163.35%
AUM
$1.92B
AUM Growth
+$1.92B
(-17%)
Cap. Flow
-$483M
Cap. Flow
% of AUM
-25.12%
Top 10 Holdings %
Top 10 Hldgs %
24.44%
Holding
205
New
18
Increased
69
Reduced
67
Closed
51
Top Buys
| 1 |
Zoetis
ZTS
|
$49M |
| 2 |
American Tower
AMT
|
$45.6M |
| 3 |
Crown Castle
CCI
|
$37.8M |
| 4 |
Pediatrix Medical
MD
|
$24.8M |
| 5 |
FedEx
FDX
|
$22.3M |
Top Sells
| 1 |
Equinix
EQIX
|
$53.7M |
| 2 |
SBA Communications
SBAC
|
$49.9M |
| 3 |
SRCL
Stericycle Inc
SRCL
|
$44.8M |
| 4 |
BIN
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
|
$38.2M |
| 5 |
WP
Worldpay, Inc.
WP
|
$31.5M |
Sector Composition
| 1 | Real Estate | 24.98% |
| 2 | Consumer Discretionary | 16.67% |
| 3 | Healthcare | 12.94% |
| 4 | Industrials | 12.8% |
| 5 | Financials | 7.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
First Industrial Realty Trust
FR
$6.97B
| $7.31M | 0.38% | 321,610 -665,246 | -67% | -$15.1M |
|
102
Paychex
PAYX
$50.2B
| $7.22M | 0.38% | 133,616 +104,395 | +357% | +$5.64M |
|
|
WOOF
103
DELISTED
VCA Inc.
WOOF
| $7.09M | 0.37% | 122,925 -52,709 | -30% | -$3.04M |
|
104
Middleby
MIDD
$6.94B
| $7M | 0.36% | 65,600 +58,770 | +860% | +$6.27M |
|
|
QTS
105
DELISTED
QTS REALTY TRUST, INC.
QTS
| $6.84M | 0.36% | +144,426 | New | +$6.84M |
|
106
Cognizant
CTSH
$35.3B
| $6.83M | 0.36% | 108,978 -123,360 | -53% | -$7.73M |
|
107
Highwoods Properties
HIW
$3.41B
| $6.75M | 0.35% | +141,090 | New | +$6.75M |
|
108
Revvity
RVTY
$10.5B
| $6.7M | 0.35% | 135,545 -19,299 | -12% | -$955K |
|
109
Aramark
ARMK
$10.3B
| $6.62M | 0.34% | +199,976 | New | +$6.62M |
|
110
Interpublic Group of Companies
IPG
$9.83B
| $6.16M | 0.32% | 268,443 +220,854 | +464% | +$5.07M |
|
111
Gaming and Leisure Properties
GLPI
$13.6B
| $6.11M | 0.32% | +197,697 | New | +$6.11M |
|
|
112
SBA Communications
SBAC
$22B
| $5.97M | 0.31% | 59,616 -497,669 | -89% | -$49.9M |
|
|
DCT
113
DELISTED
DCT Industrial Trust Inc.
DCT
| $5.7M | 0.3% | 144,360 +2,574 | +2% | +$102K |
|
114
Invesco
IVZ
$9.76B
| $5.55M | 0.29% | 180,257 -267,406 | -60% | -$8.23M |
|
|
STOR
115
DELISTED
STORE Capital Corporation
STOR
| $5.48M | 0.28% | 211,621 -375,932 | -64% | -$9.73M |
|
116
Unifirst Corp
UNF
$3.3B
| $5.3M | 0.28% | 48,586 -114,811 | -70% | -$12.5M |
|
|
ACC
117
DELISTED
American Campus Communities, Inc.
ACC
| $5.13M | 0.27% | 108,955 -619,727 | -85% | -$29.2M |
|
118
Procter & Gamble
PG
$368B
| $4.18M | 0.22% | 50,749 +41,158 | +429% | +$3.39M |
|
119
AXIS Capital
AXS
$7.71B
| $3.44M | 0.18% | 62,013 -59,953 | -49% | -$3.32M |
|
|
PPS
120
DELISTED
Post Properties
PPS
| $3.19M | 0.17% | 53,456 +49,360 | +1,205% | +$2.95M |
|
121
JB Hunt Transport Services
JBHT
$14B
| $3M | 0.16% | 35,586 -57,750 | -62% | -$4.87M |
|
122
LXP Industrial Trust
LXP
$2.69B
| $2.74M | 0.14% | 318,329 -579,790 | -65% | -$4.99M |
|
|
WP
123
DELISTED
Worldpay, Inc.
WP
| $2.07M | 0.11% | 38,359 -584,043 | -94% | -$31.5M |
|
124
Intuit
INTU
$186B
| $1.92M | 0.1% | 18,433 +4,414 | +31% | +$459K |
|
125
Fastenal
FAST
$57B
| $1.82M | 0.09% | 37,142 -137,671 | -79% | -$6.75M |
|