ESCM
Echo Street Capital Management Portfolio holdings
AUM
$747M
This Quarter Return
-3.22%
1 Year Return
+24.25%
3 Year Return
+17.71%
5 Year Return
+119.95%
10 Year Return
+163.35%
AUM
$2.5B
AUM Growth
+$2.5B
(+5.7%)
Cap. Flow
+$186M
Cap. Flow
% of AUM
7.42%
Top 10 Holdings %
Top 10 Hldgs %
25.31%
Holding
198
New
22
Increased
72
Reduced
61
Closed
43
Top Buys
| 1 |
Church & Dwight Co
CHD
|
$42.4M |
| 2 |
STOR
STORE Capital Corporation
STOR
|
$39.5M |
| 3 |
Crown Castle
CCI
|
$34.2M |
| 4 |
Corpay
CPAY
|
$32.1M |
| 5 |
STAY
Extended Stay America, Inc. Paired Share Unit
STAY
|
$30.1M |
Top Sells
| 1 |
Pediatrix Medical
MD
|
$32.3M |
| 2 |
WP
Worldpay, Inc.
WP
|
$30.1M |
| 3 |
Sealed Air
SEE
|
$24.8M |
| 4 |
CONE
CyrusOne Inc Common Stock
CONE
|
$23.6M |
| 5 |
Dentsply Sirona
XRAY
|
$21.8M |
Sector Composition
| 1 | Real Estate | 26.54% |
| 2 | Consumer Discretionary | 14.68% |
| 3 | Industrials | 14.56% |
| 4 | Technology | 11.83% |
| 5 | Financials | 9.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
SPDR S&P 500 ETF Trust
SPY
$656B
| $6.48M | 0.26% |
+29,000
| New | +$6.48M |
|
102
United Natural Foods
UNFI
$1.7B
| $6.43M | 0.26% |
134,778
-345,277
| -72% | -$16.5M |
|
103
UDR
UDR
$12.7B
| $6.42M | 0.26% |
+175,942
| New | +$6.42M |
|
104
Agree Realty
ADC
$7.96B
| $6.1M | 0.24% |
132,538
+17,135
| +15% | +$789K |
|
105
Avery Dennison
AVY
$13B
| $5.94M | 0.24% |
+84,621
| New | +$5.94M |
|
106
Affiliated Managers Group
AMG
$6.55B
| $5.94M | 0.24% |
40,894
-66,611
| -62% | -$9.68M |
|
107
AXIS Capital
AXS
$7.68B
| $5.94M | 0.24% |
91,019
+62,409
| +218% | +$4.07M |
|
108
CoreCivic
CXW
$2.15B
| $5.94M | 0.24% |
+242,747
| New | +$5.94M |
|
109
RLJ Lodging Trust
RLJ
$1.15B
| $5.9M | 0.24% |
+241,082
| New | +$5.9M |
|
|
WP
110
DELISTED
Worldpay, Inc.
WP
| $5.87M | 0.23% |
98,471
-504,754
| -84% | -$30.1M |
|
|
HR
111
DELISTED
Healthcare Realty Trust Incorporated
HR
| $5.84M | 0.23% |
+192,733
| New | +$5.84M |
|
112
PPG Industries
PPG
$24.6B
| $5.82M | 0.23% |
61,410
-69,751
| -53% | -$6.61M |
|
113
White Mountains Insurance
WTM
$4.56B
| $5.81M | 0.23% |
+6,951
| New | +$5.81M |
|
114
Estee Lauder
EL
$33.1B
| $5.77M | 0.23% |
+75,431
| New | +$5.77M |
|
115
Hershey
HSY
$37.4B
| $5.77M | 0.23% |
55,759
-28,859
| -34% | -$2.98M |
|
|
BMS
116
DELISTED
Bemis
BMS
| $5.75M | 0.23% |
120,252
+30,504
| +34% | +$1.46M |
|
117
SITE Centers
SITC
$475M
| $5.63M | 0.22% |
368,545
+127,815
| +53% | +$1.95M |
|
118
Vanguard Real Estate ETF
VNQ
$34.1B
| $5.49M | 0.22% |
66,465
-88,316
| -57% | -$7.29M |
|
119
Sunstone Hotel Investors
SHO
$1.8B
| $5.45M | 0.22% |
357,578
-329,484
| -48% | -$5.02M |
|
120
Openlane
KAR
$3.05B
| $5.36M | 0.21% |
+125,711
| New | +$5.36M |
|
121
Equity Lifestyle Properties
ELS
$11.7B
| $5.32M | 0.21% |
+73,772
| New | +$5.32M |
|
122
Paycom
PAYC
$12.5B
| $5.3M | 0.21% |
116,466
-126,353
| -52% | -$5.75M |
|
|
SIR
123
DELISTED
SELECT INCOME REIT
SIR
| $5.12M | 0.2% |
203,038
-229,780
| -53% | -$5.79M |
|
124
Welltower
WELL
$112B
| $4.93M | 0.2% |
73,717
-1,901
| -3% | -$127K |
|
125
Fastenal
FAST
$56.8B
| $4.92M | 0.2% |
104,754
+57,877
| +123% | +$2.72M |
|