ESCM
Echo Street Capital Management Portfolio holdings
AUM
$747M
1-Year Return
24.25%
This Quarter Return
-3.22%
1 Year Return
+24.25%
3 Year Return
+17.71%
5 Year Return
+119.95%
10 Year Return
+163.35%
AUM
$2.5B
AUM Growth
+$136M
(+5.7%)
Cap. Flow
+$186M
Cap. Flow
% of AUM
7.42%
Top 10 Holdings %
Top 10 Hldgs %
25.31%
Holding
198
New
22
Increased
72
Reduced
61
Closed
43
Top Buys
| 1 |
Church & Dwight Co
CHD
|
$42.4M |
| 2 |
STOR
STORE Capital Corporation
STOR
|
$39.5M |
| 3 |
Crown Castle
CCI
|
$34.2M |
| 4 |
Corpay
CPAY
|
$32.1M |
| 5 |
STAY
Extended Stay America, Inc. Paired Share Unit
STAY
|
$30.1M |
Top Sells
| 1 |
Pediatrix Medical
MD
|
$32.3M |
| 2 |
WP
Worldpay, Inc.
WP
|
$30.1M |
| 3 |
Sealed Air
SEE
|
$24.8M |
| 4 |
CONE
CyrusOne Inc Common Stock
CONE
|
$23.6M |
| 5 |
Dentsply Sirona
XRAY
|
$21.8M |
Sector Composition
| 1 | Real Estate | 26.54% |
| 2 | Consumer Discretionary | 14.68% |
| 3 | Industrials | 14.56% |
| 4 | Technology | 11.83% |
| 5 | Financials | 9.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
126
Dentsply Sirona
XRAY
$2.92B
| $4.87M | 0.19% |
84,308
-376,828
| -82% | -$21.8M |
|
127
Align Technology
ALGN
$10.1B
| $4.57M | 0.18% |
47,535
-84,778
| -64% | -$8.15M |
|
|
MGP
128
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $4.5M | 0.18% |
177,696
-100,047
| -36% | -$2.53M |
|
129
Expeditors International
EXPD
$16.4B
| $4.27M | 0.17% |
80,525
-17,786
| -18% | -$942K |
|
130
JB Hunt Transport Services
JBHT
$13.9B
| $4.25M | 0.17% |
43,747
-172,304
| -80% | -$16.7M |
|
131
Steris
STE
$24.2B
| $4.22M | 0.17% |
62,603
-99,219
| -61% | -$6.69M |
|
|
SVC
132
Service Properties Trust
SVC
$481M
| $4.16M | 0.17% |
131,138
-152,477
| -54% | -$4.84M |
|
133
Jack Henry & Associates
JKHY
$11.8B
| $4.13M | 0.16% |
+46,501
| New | +$4.13M |
|
134
Pebblebrook Hotel Trust
PEB
$1.4B
| $3.94M | 0.16% |
132,411
-87,744
| -40% | -$2.61M |
|
|
ABAX
135
DELISTED
Abaxis Inc
ABAX
| $3.88M | 0.16% |
73,546
-145,035
| -66% | -$7.65M |
|
136
Agilent Technologies
A
$36.5B
| $3.8M | 0.15% |
83,373
+13,899
| +20% | +$633K |
|
137
Booking.com
BKNG
$178B
| $3.68M | 0.15% |
2,508
+416
| +20% | +$610K |
|
138
Fortive
FTV
$16.2B
| $3.66M | 0.15% |
81,592
-196,510
| -71% | -$8.82M |
|
|
XL
139
DELISTED
XL Group Ltd.
XL
| $3.66M | 0.15% |
98,225
-10,212
| -9% | -$381K |
|
140
CGI
GIB
$21.6B
| $3.65M | 0.15% |
76,000
-297,428
| -80% | -$14.3M |
|
141
Automatic Data Processing
ADP
$120B
| $3.6M | 0.14% |
35,063
-78,325
| -69% | -$8.05M |
|
142
Paychex
PAYX
$48.7B
| $3.6M | 0.14% |
59,088
+15,127
| +34% | +$921K |
|
143
Interpublic Group of Companies
IPG
$9.94B
| $3.46M | 0.14% |
147,923
-524,053
| -78% | -$12.3M |
|
144
Roper Technologies
ROP
$55.8B
| $3.46M | 0.14% |
18,899
-20,423
| -52% | -$3.74M |
|
145
Old Dominion Freight Line
ODFL
$31.7B
| $3.36M | 0.13% |
+117,633
| New | +$3.36M |
|
146
Intuit
INTU
$188B
| $3.32M | 0.13% |
28,990
+4,812
| +20% | +$552K |
|
|
AHL
147
DELISTED
ASPEN Insurance Holding Limited
AHL
| $3.27M | 0.13% |
59,437
-95,645
| -62% | -$5.26M |
|
148
Starbucks
SBUX
$97.1B
| $3.27M | 0.13% |
58,809
-94,055
| -62% | -$5.22M |
|
149
Cintas
CTAS
$82.4B
| $3.19M | 0.13% |
110,276
+18,380
| +20% | +$531K |
|
150
Danaher
DHR
$143B
| $3.18M | 0.13% |
46,016
-111,008
| -71% | -$7.66M |
|