ESCM
Echo Street Capital Management Portfolio holdings
AUM
$747M
This Quarter Return
+5.12%
1 Year Return
+24.25%
3 Year Return
+17.71%
5 Year Return
+119.95%
10 Year Return
+163.35%
AUM
$6.49B
AUM Growth
+$6.49B
(+10%)
Cap. Flow
+$238M
Cap. Flow
% of AUM
3.67%
Top 10 Holdings %
Top 10 Hldgs %
17.81%
Holding
216
New
34
Increased
79
Reduced
58
Closed
22
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$144M |
| 2 |
Carnival Corp
CCL
|
$72.1M |
| 3 |
Mastercard
MA
|
$49.6M |
| 4 |
Visa
V
|
$41.1M |
| 5 |
Air Products & Chemicals
APD
|
$39.7M |
Top Sells
| 1 |
Charles Schwab
SCHW
|
$79M |
| 2 |
INXN
Interxion Holding N.V.
INXN
|
$71.9M |
| 3 |
Healthcare Realty
HR
|
$42M |
| 4 |
Wyndham Hotels & Resorts
WH
|
$40.5M |
| 5 |
GRA
W.R. Grace & Co.
GRA
|
$40.4M |
Sector Composition
| 1 | Technology | 27.34% |
| 2 | Real Estate | 17.5% |
| 3 | Consumer Discretionary | 12.15% |
| 4 | Financials | 11.64% |
| 5 | Industrials | 8.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Sabre
SABR
$706M
| $24.6M | 0.38% | 1,096,107 +1,205 | +0.1% | +$27K |
|
|
ACC
102
DELISTED
American Campus Communities, Inc.
ACC
| $24.5M | 0.38% | 520,736 -2,493 | -0.5% | -$117K |
|
103
Steris
STE
$24.1B
| $24M | 0.37% | 157,473 +13,380 | +9% | +$2.04M |
|
104
Linde
LIN
$224B
| $23.3M | 0.36% | 109,282 +1,696 | +2% | +$361K |
|
105
Healthpeak Properties
DOC
$12.5B
| $23.2M | 0.36% | 674,041 +192,712 | +40% | +$6.64M |
|
106
Ball Corp
BALL
$14.3B
| $23.2M | 0.36% | +359,248 | New | +$23.2M |
|
107
Factset
FDS
$14.1B
| $22.8M | 0.35% | 85,055 -11,682 | -12% | -$3.13M |
|
108
Pool Corp
POOL
$11.6B
| $22.6M | 0.35% | 106,449 -1,391 | -1% | -$295K |
|
109
Unifirst Corp
UNF
$3.3B
| $22.2M | 0.34% | 110,058 -27,674 | -20% | -$5.59M |
|
110
Waste Connections
WCN
$47.5B
| $21.5M | 0.33% | 236,440 -10,493 | -4% | -$953K |
|
111
Everest Group
EG
$14.3B
| $21.4M | 0.33% | 77,195 +2,558 | +3% | +$708K |
|
112
IQVIA
IQV
$32.4B
| $21M | 0.32% | +135,987 | New | +$21M |
|
113
Old Dominion Freight Line
ODFL
$31.7B
| $21M | 0.32% | 110,571 +18,063 | +20% | +$3.43M |
|
114
Jack Henry & Associates
JKHY
$11.9B
| $20.6M | 0.32% | 141,149 +12,047 | +9% | +$1.75M |
|
115
Pebblebrook Hotel Trust
PEB
$1.32B
| $19.9M | 0.31% | 743,443 +339,419 | +84% | +$9.1M |
|
116
Essex Property Trust
ESS
$17.4B
| $19.3M | 0.3% | +64,219 | New | +$19.3M |
|
117
Equity Residential
EQR
$25.3B
| $18.9M | 0.29% | +234,064 | New | +$18.9M |
|
|
AIV
118
Aimco
AIV
$1.11B
| $18.5M | 0.28% | 357,929 +33,791 | +10% | +$1.75M |
|
119
Amdocs
DOX
$9.41B
| $18.1M | 0.28% | 250,131 -335,349 | -57% | -$24.2M |
|
120
HEICO Class A
HEI.A
$34.1B
| $17.1M | 0.26% | 190,569 +243 | +0.1% | +$21.8K |
|
121
Korn Ferry
KFY
$3.88B
| $16.9M | 0.26% | 399,724 +12,954 | +3% | +$549K |
|
122
UDR
UDR
$13.1B
| $16.6M | 0.26% | 356,221 -26,604 | -7% | -$1.24M |
|
123
Public Storage
PSA
$51.7B
| $16.6M | 0.26% | +78,114 | New | +$16.6M |
|
124
Brown-Forman Class A
BF.A
$14.3B
| $15.9M | 0.24% | 252,767 +15,101 | +6% | +$948K |
|
|
CLGX
125
DELISTED
Corelogic, Inc.
CLGX
| $15.7M | 0.24% | 359,459 -238,628 | -40% | -$10.4M |
|