ESCM
Echo Street Capital Management Portfolio holdings
AUM
$747M
This Quarter Return
+4.16%
1 Year Return
+24.25%
3 Year Return
+17.71%
5 Year Return
+119.95%
10 Year Return
+163.35%
AUM
$2.7B
AUM Growth
+$2.7B
(-9.3%)
Cap. Flow
-$379M
Cap. Flow
% of AUM
-14.04%
Top 10 Holdings %
Top 10 Hldgs %
25.24%
Holding
178
New
19
Increased
63
Reduced
65
Closed
31
Top Buys
| 1 |
MSC Industrial Direct
MSM
|
$24.3M |
| 2 |
American Homes 4 Rent
AMH
|
$24.2M |
| 3 |
Danaher
DHR
|
$21.8M |
| 4 |
Middleby
MIDD
|
$20.6M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$17.8M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$60.8M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$48.7M |
| 3 |
STOR
STORE Capital Corporation
STOR
|
$35.7M |
| 4 |
Sabre
SABR
|
$32.2M |
| 5 |
AutoZone
AZO
|
$23.6M |
Sector Composition
| 1 | Real Estate | 21.87% |
| 2 | Industrials | 14.85% |
| 3 | Consumer Discretionary | 14.53% |
| 4 | Technology | 13.14% |
| 5 | Consumer Staples | 9.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Air Products & Chemicals
APD
$64.8B
| $7.31M | 0.27% |
51,087
+9,551
| +23% | +$1.37M |
|
102
Alexandria Real Estate Equities
ARE
$13.9B
| $7.24M | 0.27% |
+60,130
| New | +$7.24M |
|
103
Booking.com
BKNG
$181B
| $7.12M | 0.26% |
3,807
+551
| +17% | +$1.03M |
|
104
Coca-Cola Europacific Partners
CCEP
$39.4B
| $7.12M | 0.26% |
+175,006
| New | +$7.12M |
|
105
Sysco
SYY
$38.8B
| $7.1M | 0.26% |
+141,062
| New | +$7.1M |
|
106
CoStar Group
CSGP
$37.2B
| $6.96M | 0.26% |
26,403
-30,553
| -54% | -$8.05M |
|
107
Steris
STE
$23.9B
| $6.75M | 0.25% |
82,759
-92,366
| -53% | -$7.53M |
|
108
Roper Technologies
ROP
$56.4B
| $6.64M | 0.25% |
28,692
+4,172
| +17% | +$966K |
|
|
WP
109
DELISTED
Worldpay, Inc.
WP
| $6.62M | 0.25% |
104,470
-139,732
| -57% | -$8.85M |
|
|
INFO
110
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $6.53M | 0.24% |
148,225
+21,459
| +17% | +$945K |
|
111
Prologis
PLD
$103B
| $6.42M | 0.24% |
+109,426
| New | +$6.42M |
|
112
MSCI
MSCI
$42.7B
| $6.41M | 0.24% |
62,201
+9,006
| +17% | +$928K |
|
|
BMS
113
DELISTED
Bemis
BMS
| $6.37M | 0.24% |
137,731
+2,868
| +2% | +$133K |
|
114
Interpublic Group of Companies
IPG
$9.69B
| $6.36M | 0.24% |
258,480
-553,559
| -68% | -$13.6M |
|
115
Gaming and Leisure Properties
GLPI
$13.5B
| $6.33M | 0.23% |
168,108
-337,107
| -67% | -$12.7M |
|
116
A.O. Smith
AOS
$9.92B
| $6.26M | 0.23% |
111,099
+31,226
| +39% | +$1.76M |
|
|
MGP
117
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $6.23M | 0.23% |
213,443
-239,536
| -53% | -$6.99M |
|
118
Verisk Analytics
VRSK
$37.5B
| $6.21M | 0.23% |
73,617
-74,419
| -50% | -$6.28M |
|
119
Agilent Technologies
A
$35.5B
| $6.21M | 0.23% |
+104,627
| New | +$6.21M |
|
|
CERN
120
DELISTED
Cerner Corp
CERN
| $6.16M | 0.23% |
92,672
-22,569
| -20% | -$1.5M |
|
121
Weyerhaeuser
WY
$17.9B
| $6.12M | 0.23% |
182,767
+1,270
| +0.7% | +$42.5K |
|
|
QTS
122
DELISTED
QTS REALTY TRUST, INC.
QTS
| $5.98M | 0.22% |
114,263
-101,628
| -47% | -$5.32M |
|
123
AvalonBay Communities
AVB
$27.2B
| $5.97M | 0.22% |
31,078
-14,404
| -32% | -$2.77M |
|
124
Clorox
CLX
$15B
| $5.95M | 0.22% |
44,664
+4,466
| +11% | +$595K |
|
125
Highwoods Properties
HIW
$3.36B
| $5.91M | 0.22% |
+116,509
| New | +$5.91M |
|