ESCM
Echo Street Capital Management Portfolio holdings
AUM
$747M
1-Year Return
24.25%
This Quarter Return
-2.77%
1 Year Return
+24.25%
3 Year Return
+17.71%
5 Year Return
+119.95%
10 Year Return
+163.35%
AUM
$2.27B
AUM Growth
+$542M
(+31%)
Cap. Flow
+$556M
Cap. Flow
% of AUM
24.54%
Top 10 Holdings %
Top 10 Hldgs %
19.76%
Holding
170
New
43
Increased
74
Reduced
27
Closed
26
Top Buys
| 1 |
INXN
Interxion Holding N.V.
INXN
|
$48M |
| 2 |
Thermo Fisher Scientific
TMO
|
$30.3M |
| 3 |
Sabre
SABR
|
$30M |
| 4 |
Hershey
HSY
|
$24.5M |
| 5 |
United Natural Foods
UNFI
|
$24.5M |
Top Sells
| 1 |
LKQ Corp
LKQ
|
$38M |
| 2 |
IHS
IHS INC CL-A COM STK
IHS
|
$24.5M |
| 3 |
Union Pacific
UNP
|
$18.1M |
| 4 |
MDC
M.D.C. Holdings, Inc.
MDC
|
$17.3M |
| 5 |
American International
AIG
|
$16.5M |
Sector Composition
| 1 | Industrials | 21.1% |
| 2 | Real Estate | 19.1% |
| 3 | Consumer Discretionary | 14.78% |
| 4 | Financials | 13.29% |
| 5 | Technology | 8.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Procter & Gamble
PG
$375B
| $6.08M | 0.27% |
77,751
+7,167
| +10% | +$561K |
|
127
DiamondRock Hospitality
DRH
$1.76B
| $6.01M | 0.26% |
468,743
+47,943
| +11% | +$614K |
|
|
DCT
128
DELISTED
DCT Industrial Trust Inc.
DCT
| $5.89M | 0.26% |
+187,480
| New | +$5.89M |
|
|
WRI
129
DELISTED
Weingarten Realty Investors
WRI
| $5.85M | 0.26% |
+179,075
| New | +$5.85M |
|
|
GPT
130
DELISTED
Gramercy Property Trust
GPT
| $5.76M | 0.25% |
82,165
-12,361
| -13% | -$867K |
|
131
Idexx Laboratories
IDXX
$51.4B
| $5.66M | 0.25% |
+88,268
| New | +$5.66M |
|
|
STOR
132
DELISTED
STORE Capital Corporation
STOR
| $5.56M | 0.25% |
+276,404
| New | +$5.56M |
|
133
RenaissanceRe
RNR
$11.3B
| $5.52M | 0.24% |
54,332
+48,332
| +806% | +$4.91M |
|
134
Tanger
SKT
$3.94B
| $5.06M | 0.22% |
+159,633
| New | +$5.06M |
|
135
Brown & Brown
BRO
$31.3B
| $4.96M | 0.22% |
301,644
-237,864
| -44% | -$3.91M |
|
136
CBRE Group
CBRE
$48.9B
| $4.72M | 0.21% |
+127,630
| New | +$4.72M |
|
137
MSC Industrial Direct
MSM
$5.14B
| $4.69M | 0.21% |
67,239
-87,916
| -57% | -$6.13M |
|
138
Copart
CPRT
$47B
| $3.97M | 0.18% |
894,480
-95,312
| -10% | -$423K |
|
|
AWH
139
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $3.51M | 0.15% |
81,133
+8,576
| +12% | +$371K |
|
140
LXP Industrial Trust
LXP
$2.71B
| $3.32M | 0.15% |
+391,351
| New | +$3.32M |
|
|
LQ
141
DELISTED
La Quinta Holdings Inc.
LQ
| $3.19M | 0.14% |
+139,494
| New | +$3.19M |
|
142
Alexandria Real Estate Equities
ARE
$14.5B
| $2.35M | 0.1% |
+26,919
| New | +$2.35M |
|
143
Omega Healthcare
OHI
$12.7B
| $1.26M | 0.06% |
+36,755
| New | +$1.26M |
|
144
White Mountains Insurance
WTM
$4.63B
| $327K | 0.01% |
+500
| New | +$327K |
|
145
Advance Auto Parts
AAP
$3.63B
| – | – |
-44,469
| Closed | -$6.66M |
|
|
146
American International
AIG
$43.9B
| – | – |
-301,436
| Closed | -$16.5M |
|
147
Applied Industrial Technologies
AIT
$10B
| – | – |
-245,993
| Closed | -$11.2M |
|
148
CSX Corp
CSX
$60.6B
| – | – |
-501,033
| Closed | -$5.53M |
|
149
Equity Lifestyle Properties
ELS
$12B
| – | – |
-202,984
| Closed | -$5.58M |
|
150
EPR Properties
EPR
$4.05B
| – | – |
-145,219
| Closed | -$8.72M |
|