ESCM
Echo Street Capital Management Portfolio holdings
AUM
$747M
1-Year Return
24.25%
This Quarter Return
+4.57%
1 Year Return
+24.25%
3 Year Return
+17.71%
5 Year Return
+119.95%
10 Year Return
+163.35%
AUM
$2.97B
AUM Growth
+$467M
(+19%)
Cap. Flow
+$335M
Cap. Flow
% of AUM
11.27%
Top 10 Holdings %
Top 10 Hldgs %
23.49%
Holding
188
New
33
Increased
77
Reduced
49
Closed
29
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$60.2M |
| 2 |
Mondelez International
MDLZ
|
$45.7M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$43.2M |
| 4 |
PayPal
PYPL
|
$24M |
| 5 |
Paychex
PAYX
|
$23.9M |
Top Sells
| 1 |
Equifax
EFX
|
$23.7M |
| 2 |
Gildan
GIL
|
$22.1M |
| 3 |
AvalonBay Communities
AVB
|
$21.1M |
| 4 |
MSC Industrial Direct
MSM
|
$20.9M |
| 5 |
Church & Dwight Co
CHD
|
$20.2M |
Sector Composition
| 1 | Real Estate | 24.83% |
| 2 | Consumer Discretionary | 14.14% |
| 3 | Industrials | 13.29% |
| 4 | Technology | 11.56% |
| 5 | Consumer Staples | 8.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
AvalonBay Communities
AVB
$27.8B
| $8.35M | 0.28% |
45,482
-114,748
| -72% | -$21.1M |
|
|
VER
102
DELISTED
VEREIT, Inc.
VER
| $7.74M | 0.26% |
182,413
-3,995
| -2% | -$170K |
|
|
CLGX
103
DELISTED
Corelogic, Inc.
CLGX
| $7.49M | 0.25% |
+183,891
| New | +$7.49M |
|
104
PepsiCo
PEP
$200B
| $7.41M | 0.25% |
+66,220
| New | +$7.41M |
|
105
American Homes 4 Rent
AMH
$12.9B
| $7.25M | 0.24% |
315,721
-218,193
| -41% | -$5.01M |
|
106
United Parcel Service
UPS
$72.1B
| $7.25M | 0.24% |
+67,554
| New | +$7.25M |
|
107
General Mills
GIS
$27B
| $6.93M | 0.23% |
+117,494
| New | +$6.93M |
|
108
Agree Realty
ADC
$8.08B
| $6.79M | 0.23% |
141,541
+9,003
| +7% | +$432K |
|
|
CERN
109
DELISTED
Cerner Corp
CERN
| $6.78M | 0.23% |
115,241
-263,392
| -70% | -$15.5M |
|
110
Canadian Pacific Kansas City
CP
$70.3B
| $6.73M | 0.23% |
228,865
-148,160
| -39% | -$4.35M |
|
|
BMS
111
DELISTED
Bemis
BMS
| $6.59M | 0.22% |
134,863
+14,611
| +12% | +$714K |
|
112
Hyatt Hotels
H
$13.8B
| $6.28M | 0.21% |
+116,313
| New | +$6.28M |
|
113
CoreCivic
CXW
$2.11B
| $6.25M | 0.21% |
199,037
-43,710
| -18% | -$1.37M |
|
114
US Foods
USFD
$17.5B
| $6.22M | 0.21% |
+222,346
| New | +$6.22M |
|
115
Weyerhaeuser
WY
$18.9B
| $6.17M | 0.21% |
181,497
-378,913
| -68% | -$12.9M |
|
|
TSS
116
DELISTED
Total System Services, Inc.
TSS
| $6.09M | 0.2% |
+113,896
| New | +$6.09M |
|
117
Fiserv
FI
$73.4B
| $6.07M | 0.2% |
105,256
-143,252
| -58% | -$8.26M |
|
|
LHO
118
DELISTED
LaSalle Hotel Properties
LHO
| $6.04M | 0.2% |
+208,488
| New | +$6.04M |
|
119
CGI
GIB
$21.6B
| $5.92M | 0.2% |
123,581
+47,581
| +63% | +$2.28M |
|
120
EPR Properties
EPR
$4.05B
| $5.9M | 0.2% |
+80,146
| New | +$5.9M |
|
|
GPT
121
DELISTED
Gramercy Property Trust
GPT
| $5.88M | 0.2% |
+223,427
| New | +$5.88M |
|
122
Union Pacific
UNP
$131B
| $5.84M | 0.2% |
55,159
-87,202
| -61% | -$9.24M |
|
|
VR
123
DELISTED
Validus Hold Ltd
VR
| $5.84M | 0.2% |
+103,580
| New | +$5.84M |
|
124
Brown & Brown
BRO
$31.3B
| $5.84M | 0.2% |
+279,880
| New | +$5.84M |
|
125
Booking.com
BKNG
$178B
| $5.8M | 0.2% |
3,256
+748
| +30% | +$1.33M |
|