ESCM
Echo Street Capital Management Portfolio holdings
AUM
$747M
1-Year Return
24.25%
This Quarter Return
+3.25%
1 Year Return
+24.25%
3 Year Return
+17.71%
5 Year Return
+119.95%
10 Year Return
+163.35%
AUM
$2.33B
AUM Growth
-$384M
(-14%)
Cap. Flow
-$513M
Cap. Flow
% of AUM
-22.02%
Top 10 Holdings %
Top 10 Hldgs %
22.28%
Holding
219
New
21
Increased
84
Reduced
82
Closed
32
Top Buys
| 1 |
SBA Communications
SBAC
|
$39.4M |
| 2 |
Global Payments
GPN
|
$37.8M |
| 3 |
Factset
FDS
|
$32M |
| 4 |
BIN
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
|
$31.7M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$30.2M |
Top Sells
| 1 |
Crown Castle
CCI
|
$52.2M |
| 2 |
Thermo Fisher Scientific
TMO
|
$46.3M |
| 3 |
Paychex
PAYX
|
$37.6M |
| 4 |
Allegion
ALLE
|
$36.8M |
| 5 |
Henry Schein
HSIC
|
$36.1M |
Sector Composition
| 1 | Real Estate | 26.11% |
| 2 | Industrials | 17.65% |
| 3 | Consumer Discretionary | 16.27% |
| 4 | Financials | 7.29% |
| 5 | Healthcare | 7.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LPT
126
DELISTED
Liberty Property Trust
LPT
| $4.91M | 0.21% |
157,965
-65,555
| -29% | -$2.04M |
|
127
Mid-America Apartment Communities
MAA
$17B
| $4.53M | 0.19% |
49,877
-54,004
| -52% | -$4.9M |
|
128
O'Reilly Automotive
ORLY
$89B
| $4.53M | 0.19% |
268,020
+224,985
| +523% | +$3.8M |
|
129
Camden Property Trust
CPT
$11.9B
| $4.32M | 0.19% |
56,297
-131,821
| -70% | -$10.1M |
|
130
Affiliated Managers Group
AMG
$6.54B
| $4.3M | 0.18% |
26,922
-98,878
| -79% | -$15.8M |
|
|
CLC
131
DELISTED
Clarcor
CLC
| $3.87M | 0.17% |
77,890
-489,831
| -86% | -$24.3M |
|
132
EPR Properties
EPR
$4.05B
| $3.71M | 0.16% |
63,386
-196,302
| -76% | -$11.5M |
|
133
Pebblebrook Hotel Trust
PEB
$1.4B
| $3.38M | 0.14% |
120,493
-206,382
| -63% | -$5.78M |
|
134
KB Home
KBH
$4.63B
| $3.15M | 0.14% |
255,660
-1,067,169
| -81% | -$13.2M |
|
|
LQ
135
DELISTED
La Quinta Holdings Inc.
LQ
| $2.33M | 0.1% |
171,413
-1,569,819
| -90% | -$21.4M |
|
136
MSCI
MSCI
$42.9B
| $1.67M | 0.07% |
23,187
-83,793
| -78% | -$6.04M |
|
137
Host Hotels & Resorts
HST
$12B
| $1.66M | 0.07% |
+107,972
| New | +$1.66M |
|
|
138
Paychex
PAYX
$48.7B
| $1.55M | 0.07% |
29,221
-710,292
| -96% | -$37.6M |
|
139
Automatic Data Processing
ADP
$120B
| $1.54M | 0.07% |
18,201
-421,192
| -96% | -$35.7M |
|
|
140
Crown Castle
CCI
$41.9B
| $1.53M | 0.07% |
17,673
-603,747
| -97% | -$52.2M |
|
|
141
Henry Schein
HSIC
$8.42B
| $1.38M | 0.06% |
22,246
-582,525
| -96% | -$36.1M |
|
142
Intuit
INTU
$188B
| $1.35M | 0.06% |
14,019
+3,683
| +36% | +$355K |
|
143
Pool Corp
POOL
$12.4B
| $1.35M | 0.06% |
16,707
+4,389
| +36% | +$355K |
|
144
Visa
V
$666B
| $1.33M | 0.06% |
17,170
-87,364
| -84% | -$6.78M |
|
145
Mastercard
MA
$528B
| $1.27M | 0.05% |
13,003
+3,415
| +36% | +$332K |
|
146
Verisk Analytics
VRSK
$37.8B
| $1.26M | 0.05% |
16,415
-156,738
| -91% | -$12.1M |
|
147
Roper Technologies
ROP
$55.8B
| $1.15M | 0.05% |
6,082
-86,296
| -93% | -$16.4M |
|
148
Steris
STE
$24.2B
| $1.14M | 0.05% |
15,088
+3,962
| +36% | +$299K |
|
149
Agilent Technologies
A
$36.5B
| $1.12M | 0.05% |
26,824
-860,078
| -97% | -$36M |
|
150
Waste Connections
WCN
$46.1B
| $1.11M | 0.05% |
29,579
+7,770
| +36% | +$292K |
|