ESCM
Echo Street Capital Management Portfolio holdings
AUM
$747M
1-Year Return
24.25%
This Quarter Return
-6.58%
1 Year Return
+24.25%
3 Year Return
+17.71%
5 Year Return
+119.95%
10 Year Return
+163.35%
AUM
$2.71B
AUM Growth
+$447M
(+20%)
Cap. Flow
+$544M
Cap. Flow
% of AUM
20.05%
Top 10 Holdings %
Top 10 Hldgs %
19.84%
Holding
229
New
85
Increased
66
Reduced
47
Closed
31
Top Buys
| 1 |
CCP
Care Capital Properties, Inc.
CCP
|
$41M |
| 2 |
CarMax
KMX
|
$38.7M |
| 3 |
CERN
Cerner Corp
CERN
|
$36.7M |
| 4 |
SIRO
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
|
$34.1M |
| 5 |
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
|
$33.2M |
Top Sells
| 1 |
Visa
V
|
$30.9M |
| 2 |
HPY
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
|
$27M |
| 3 |
SLH
SOLERA HOLDINGS, INC. COM
SLH
|
$24.3M |
| 4 |
BECN
Beacon Roofing Supply, Inc.
BECN
|
$23.8M |
| 5 |
Sabre
SABR
|
$23.8M |
Sector Composition
| 1 | Real Estate | 27.03% |
| 2 | Industrials | 16.44% |
| 3 | Consumer Discretionary | 12.65% |
| 4 | Healthcare | 10% |
| 5 | Technology | 8.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AIV
126
Aimco
AIV
$1.11B
| $6.6M | 0.24% |
+1,337,397
| New | +$6.6M |
|
127
The GEO Group
GEO
$2.92B
| $6.53M | 0.24% |
+329,444
| New | +$6.53M |
|
128
AXIS Capital
AXS
$7.62B
| $6.39M | 0.24% |
118,941
-227,815
| -66% | -$12.2M |
|
129
MSCI
MSCI
$42.9B
| $6.36M | 0.23% |
+106,980
| New | +$6.36M |
|
|
PX
130
DELISTED
Praxair Inc
PX
| $6.34M | 0.23% |
62,259
+6,060
| +11% | +$617K |
|
|
LM
131
DELISTED
Legg Mason, Inc.
LM
| $6.34M | 0.23% |
152,238
-89,996
| -37% | -$3.74M |
|
132
Align Technology
ALGN
$10.1B
| $6.29M | 0.23% |
+110,809
| New | +$6.29M |
|
133
Procter & Gamble
PG
$375B
| $6.27M | 0.23% |
87,166
+9,415
| +12% | +$677K |
|
134
Interpublic Group of Companies
IPG
$9.94B
| $6.24M | 0.23% |
326,106
-7,698
| -2% | -$147K |
|
|
VAL
135
DELISTED
Valspar
VAL
| $6.07M | 0.22% |
84,446
-23,570
| -22% | -$1.69M |
|
136
CSX Corp
CSX
$60.6B
| $5.86M | 0.22% |
+653,139
| New | +$5.86M |
|
137
Jones Lang LaSalle
JLL
$14.8B
| $5.71M | 0.21% |
39,718
+4,023
| +11% | +$578K |
|
|
EQY
138
DELISTED
Equity One
EQY
| $5.68M | 0.21% |
+233,459
| New | +$5.68M |
|
|
XHR
139
Xenia Hotels & Resorts
XHR
$1.38B
| $5.64M | 0.21% |
+322,934
| New | +$5.64M |
|
140
DiamondRock Hospitality
DRH
$1.76B
| $5.34M | 0.2% |
482,834
+14,091
| +3% | +$156K |
|
|
BMS
141
DELISTED
Bemis
BMS
| $5.21M | 0.19% |
131,638
-88,945
| -40% | -$3.52M |
|
142
WEX
WEX
$5.87B
| $4.31M | 0.16% |
+49,580
| New | +$4.31M |
|
143
Middleby
MIDD
$7.32B
| $3.55M | 0.13% |
33,717
-45,664
| -58% | -$4.8M |
|
144
Regency Centers
REG
$13.4B
| $3.37M | 0.12% |
+54,256
| New | +$3.37M |
|
145
Alexandria Real Estate Equities
ARE
$14.5B
| $3.06M | 0.11% |
36,112
+9,193
| +34% | +$778K |
|
|
STAY
146
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $3.03M | 0.11% |
180,781
-206,280
| -53% | -$3.46M |
|
147
Rayonier
RYN
$4.12B
| $2.21M | 0.08% |
+105,026
| New | +$2.21M |
|
148
Hilton Worldwide
HLT
$64B
| $2.1M | 0.08% |
+30,485
| New | +$2.1M |
|
149
Welltower
WELL
$112B
| $1.8M | 0.07% |
+26,500
| New | +$1.8M |
|
150
Intuit
INTU
$188B
| $917K | 0.03% |
+10,336
| New | +$917K |
|