ESCM
Echo Street Capital Management Portfolio holdings
AUM
$747M
1-Year Return
24.25%
This Quarter Return
+0.29%
1 Year Return
+24.25%
3 Year Return
+17.71%
5 Year Return
+119.95%
10 Year Return
+163.35%
AUM
$2.37B
AUM Growth
-$23.4M
(-0.98%)
Cap. Flow
-$53.7M
Cap. Flow
% of AUM
-2.27%
Top 10 Holdings %
Top 10 Hldgs %
21.86%
Holding
197
New
45
Increased
72
Reduced
59
Closed
21
Top Buys
| 1 |
Lowe's Companies
LOW
|
$27M |
| 2 |
MJN
Mead Johnson Nutrition Company
MJN
|
$25.1M |
| 3 |
Cognizant
CTSH
|
$24.1M |
| 4 |
Choice Hotels
CHH
|
$20.4M |
| 5 |
SBA Communications
SBAC
|
$20.2M |
Top Sells
| 1 |
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
|
$34M |
| 2 |
Corpay
CPAY
|
$33.1M |
| 3 |
AvalonBay Communities
AVB
|
$27.8M |
| 4 |
CERN
Cerner Corp
CERN
|
$27.6M |
| 5 |
STOR
STORE Capital Corporation
STOR
|
$25.2M |
Sector Composition
| 1 | Real Estate | 24.3% |
| 2 | Consumer Discretionary | 14.61% |
| 3 | Technology | 12.99% |
| 4 | Industrials | 12.62% |
| 5 | Healthcare | 9.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Hershey
HSY
$37.6B
| $8.09M | 0.34% |
84,618
+64,468
| +320% | +$6.16M |
|
102
CubeSmart
CUBE
$9.34B
| $8.08M | 0.34% |
296,352
-156,287
| -35% | -$4.26M |
|
103
Lamar Advertising Co
LAMR
$13B
| $7.76M | 0.33% |
118,769
+650
| +0.6% | +$42.5K |
|
|
BECN
104
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $7.58M | 0.32% |
+180,258
| New | +$7.58M |
|
105
Waste Management
WM
$90.6B
| $7.42M | 0.31% |
116,313
-66,702
| -36% | -$4.25M |
|
106
Home Depot
HD
$410B
| $7.35M | 0.31% |
+57,146
| New | +$7.35M |
|
|
SIX
107
DELISTED
Six Flags Entertainment Corp.
SIX
| $7.33M | 0.31% |
+136,695
| New | +$7.33M |
|
108
Campbell Soup
CPB
$9.74B
| $7.32M | 0.31% |
+133,783
| New | +$7.32M |
|
|
MGP
109
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $7.24M | 0.31% |
+277,743
| New | +$7.24M |
|
|
AHL
110
DELISTED
ASPEN Insurance Holding Limited
AHL
| $7.23M | 0.31% |
155,082
+743
| +0.5% | +$34.6K |
|
111
Roper Technologies
ROP
$56.7B
| $7.18M | 0.3% |
39,322
-52,891
| -57% | -$9.65M |
|
112
General Mills
GIS
$26.5B
| $7.14M | 0.3% |
+111,825
| New | +$7.14M |
|
113
Toll Brothers
TOL
$14B
| $7.04M | 0.3% |
235,739
+1,257
| +0.5% | +$37.5K |
|
|
EDR
114
DELISTED
Education Realty Trust Inc
EDR
| $6.81M | 0.29% |
157,818
+18,925
| +14% | +$816K |
|
|
VWR
115
DELISTED
VWR Corporation
VWR
| $6.71M | 0.28% |
236,663
+215,621
| +1,025% | +$6.12M |
|
|
EQY
116
DELISTED
Equity One
EQY
| $6.04M | 0.26% |
197,419
-334,996
| -63% | -$10.3M |
|
117
Hormel Foods
HRL
$13.9B
| $6.01M | 0.25% |
+158,414
| New | +$6.01M |
|
|
MDC
118
DELISTED
M.D.C. Holdings, Inc.
MDC
| $5.98M | 0.25% |
321,669
+5,680
| +2% | +$106K |
|
|
TCO
119
DELISTED
Taubman Centers Inc.
TCO
| $5.9M | 0.25% |
79,281
+30,814
| +64% | +$2.29M |
|
120
Pebblebrook Hotel Trust
PEB
$1.4B
| $5.86M | 0.25% |
+220,155
| New | +$5.86M |
|
121
Alphabet (Google) Class A
GOOGL
$2.81T
| $5.81M | 0.25% |
+144,540
| New | +$5.81M |
|
122
Agree Realty
ADC
$7.97B
| $5.71M | 0.24% |
115,403
+95,695
| +486% | +$4.73M |
|
123
Mid-America Apartment Communities
MAA
$16.9B
| $5.7M | 0.24% |
+60,660
| New | +$5.7M |
|
|
STOR
124
DELISTED
STORE Capital Corporation
STOR
| $5.67M | 0.24% |
192,293
-854,576
| -82% | -$25.2M |
|
125
Welltower
WELL
$112B
| $5.65M | 0.24% |
+75,618
| New | +$5.65M |
|