ESCM
Echo Street Capital Management Portfolio holdings
AUM
$747M
1-Year Return
24.25%
This Quarter Return
+2.82%
1 Year Return
+24.25%
3 Year Return
+17.71%
5 Year Return
+119.95%
10 Year Return
+163.35%
AUM
$2.94B
AUM Growth
+$240M
(+8.9%)
Cap. Flow
+$142M
Cap. Flow
% of AUM
4.83%
Top 10 Holdings %
Top 10 Hldgs %
25.7%
Holding
161
New
14
Increased
81
Reduced
41
Closed
25
Top Buys
| 1 |
AvalonBay Communities
AVB
|
$37.9M |
| 2 |
Church & Dwight Co
CHD
|
$34.9M |
| 3 |
Dentsply Sirona
XRAY
|
$29.2M |
| 4 |
Crown Castle
CCI
|
$25.7M |
| 5 |
ELLI
Ellie Mae Inc
ELLI
|
$21M |
Top Sells
| 1 |
LKQ Corp
LKQ
|
$37.8M |
| 2 |
Cognizant
CTSH
|
$31.2M |
| 3 |
Pool Corp
POOL
|
$27.9M |
| 4 |
CarMax
KMX
|
$27.1M |
| 5 |
MSC Industrial Direct
MSM
|
$24.3M |
Sector Composition
| 1 | Real Estate | 24.11% |
| 2 | Technology | 15.35% |
| 3 | Consumer Discretionary | 12.78% |
| 4 | Industrials | 9.73% |
| 5 | Consumer Staples | 9.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VR
126
DELISTED
Validus Hold Ltd
VR
| $5.07M | 0.17% |
102,973
-94,643
| -48% | -$4.66M |
|
|
SIR
127
DELISTED
SELECT INCOME REIT
SIR
| $4.97M | 0.17% |
482,566
-407,696
| -46% | -$4.2M |
|
128
Evertec
EVTC
$2.21B
| $4.86M | 0.17% |
+306,413
| New | +$4.86M |
|
|
SRCL
129
DELISTED
Stericycle Inc
SRCL
| $4.71M | 0.16% |
65,823
-336,920
| -84% | -$24.1M |
|
130
Lamar Advertising Co
LAMR
$13B
| $4.59M | 0.16% |
+66,923
| New | +$4.59M |
|
|
INFO
131
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $3.98M | 0.14% |
90,370
-57,855
| -39% | -$2.55M |
|
132
Unifirst Corp
UNF
$3.3B
| $3.87M | 0.13% |
+25,561
| New | +$3.87M |
|
|
WP
133
DELISTED
Worldpay, Inc.
WP
| $1.05M | 0.04% |
14,862
-89,608
| -86% | -$6.31M |
|
134
Automatic Data Processing
ADP
$120B
| $923K | 0.03% |
8,445
-30,525
| -78% | -$3.34M |
|
135
RLJ Lodging Trust
RLJ
$1.18B
| $443K | 0.02% |
20,154
-459,758
| -96% | -$10.1M |
|
136
Procter & Gamble
PG
$375B
| $381K | 0.01% |
4,191
-81,735
| -95% | -$7.43M |
|
137
Air Products & Chemicals
APD
$64.5B
| – | – |
-51,087
| Closed | -$7.31M |
|
138
Clorox
CLX
$15.5B
| – | – |
-44,664
| Closed | -$5.95M |
|
139
Canadian Pacific Kansas City
CP
$70.3B
| – | – |
-236,380
| Closed | -$7.6M |
|
140
Campbell Soup
CPB
$10.1B
| – | – |
-49,965
| Closed | -$2.61M |
|
141
Salesforce
CRM
$239B
| – | – |
-51,115
| Closed | -$4.43M |
|
142
EastGroup Properties
EGP
$8.97B
| – | – |
-56,355
| Closed | -$4.72M |
|
143
Highwoods Properties
HIW
$3.44B
| – | – |
-116,509
| Closed | -$5.91M |
|
144
Hilton Worldwide
HLT
$64B
| – | – |
-120,016
| Closed | -$7.42M |
|
145
International Flavors & Fragrances
IFF
$16.9B
| – | – |
-54,557
| Closed | -$7.37M |
|
146
Openlane
KAR
$3.09B
| – | – |
-352,852
| Closed | -$5.61M |
|
147
McCormick & Company Non-Voting
MKC
$19B
| – | – |
-90,882
| Closed | -$4.43M |
|
|
148
MSC Industrial Direct
MSM
$5.14B
| – | – |
-282,127
| Closed | -$24.3M |
|
149
NNN REIT
NNN
$8.18B
| – | – |
-281,728
| Closed | -$11M |
|
|
150
Pool Corp
POOL
$12.4B
| – | – |
-236,981
| Closed | -$27.9M |
|