ESCM
Echo Street Capital Management Portfolio holdings
AUM
$747M
1-Year Return
24.25%
This Quarter Return
+0.29%
1 Year Return
+24.25%
3 Year Return
+17.71%
5 Year Return
+119.95%
10 Year Return
+163.35%
AUM
$2.37B
AUM Growth
-$23.4M
(-0.98%)
Cap. Flow
-$53.7M
Cap. Flow
% of AUM
-2.27%
Top 10 Holdings %
Top 10 Hldgs %
21.86%
Holding
197
New
45
Increased
72
Reduced
59
Closed
21
Top Buys
| 1 |
Lowe's Companies
LOW
|
$27M |
| 2 |
MJN
Mead Johnson Nutrition Company
MJN
|
$25.1M |
| 3 |
Cognizant
CTSH
|
$24.1M |
| 4 |
Choice Hotels
CHH
|
$20.4M |
| 5 |
SBA Communications
SBAC
|
$20.2M |
Top Sells
| 1 |
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
|
$34M |
| 2 |
Corpay
CPAY
|
$33.1M |
| 3 |
AvalonBay Communities
AVB
|
$27.8M |
| 4 |
CERN
Cerner Corp
CERN
|
$27.6M |
| 5 |
STOR
STORE Capital Corporation
STOR
|
$25.2M |
Sector Composition
| 1 | Real Estate | 24.3% |
| 2 | Consumer Discretionary | 14.61% |
| 3 | Technology | 12.99% |
| 4 | Industrials | 12.62% |
| 5 | Healthcare | 9.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
W.P. Carey
WPC
$14.9B
| $5.22M | 0.22% |
+82,516
| New | +$5.22M |
|
127
Regency Centers
REG
$13.4B
| $5.07M | 0.21% |
+65,397
| New | +$5.07M |
|
128
Expeditors International
EXPD
$16.4B
| $5.07M | 0.21% |
+98,311
| New | +$5.07M |
|
|
LPT
129
DELISTED
Liberty Property Trust
LPT
| $4.9M | 0.21% |
+121,473
| New | +$4.9M |
|
130
J.M. Smucker
SJM
$12B
| $4.85M | 0.2% |
35,778
+24,594
| +220% | +$3.33M |
|
|
BMS
131
DELISTED
Bemis
BMS
| $4.58M | 0.19% |
+89,748
| New | +$4.58M |
|
132
Simon Property Group
SPG
$59.5B
| $4.57M | 0.19% |
+22,094
| New | +$4.57M |
|
133
Ventas
VTR
$30.9B
| $4.46M | 0.19% |
+63,137
| New | +$4.46M |
|
|
STAY
134
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $4.43M | 0.19% |
311,703
-916,663
| -75% | -$13M |
|
135
S&P Global
SPGI
$164B
| $4.26M | 0.18% |
33,654
-108,383
| -76% | -$13.7M |
|
136
SITE Centers
SITC
$490M
| $4.2M | 0.18% |
+186,830
| New | +$4.2M |
|
137
DiamondRock Hospitality
DRH
$1.76B
| $4.14M | 0.17% |
+454,404
| New | +$4.14M |
|
138
Public Storage
PSA
$52.2B
| $3.74M | 0.16% |
+16,746
| New | +$3.74M |
|
139
Waters Corp
WAT
$18.2B
| $3.71M | 0.16% |
23,425
-94,101
| -80% | -$14.9M |
|
|
XL
140
DELISTED
XL Group Ltd.
XL
| $3.65M | 0.15% |
+108,437
| New | +$3.65M |
|
141
Extra Space Storage
EXR
$31.3B
| $3.59M | 0.15% |
+45,201
| New | +$3.59M |
|
142
Infosys
INFY
$67.9B
| $3.54M | 0.15% |
448,246
-936,796
| -68% | -$7.39M |
|
143
Healthcare Realty
HR
$6.35B
| $3.45M | 0.15% |
105,733
-103,403
| -49% | -$3.37M |
|
|
QTS
144
DELISTED
QTS REALTY TRUST, INC.
QTS
| $3.44M | 0.15% |
+65,019
| New | +$3.44M |
|
145
Moody's
MCO
$89.5B
| $3.34M | 0.14% |
30,799
-67,831
| -69% | -$7.34M |
|
146
Verisk Analytics
VRSK
$37.8B
| $3.29M | 0.14% |
40,458
-84,281
| -68% | -$6.85M |
|
147
Agilent Technologies
A
$36.5B
| $3.27M | 0.14% |
69,474
-138,011
| -67% | -$6.5M |
|
148
Booking.com
BKNG
$178B
| $3.08M | 0.13% |
2,092
-4,725
| -69% | -$6.95M |
|
149
Graco
GGG
$14.2B
| $3.05M | 0.13% |
123,660
-115,815
| -48% | -$2.86M |
|
150
Heartland Express
HTLD
$666M
| $3.05M | 0.13% |
+161,560
| New | +$3.05M |
|