ESCM
Echo Street Capital Management Portfolio holdings
AUM
$747M
1-Year Return
24.25%
This Quarter Return
+5.69%
1 Year Return
+24.25%
3 Year Return
+17.71%
5 Year Return
+119.95%
10 Year Return
+163.35%
AUM
$3.31B
AUM Growth
+$378M
(+13%)
Cap. Flow
+$189M
Cap. Flow
% of AUM
5.7%
Top 10 Holdings %
Top 10 Hldgs %
26.01%
Holding
167
New
31
Increased
68
Reduced
47
Closed
21
Top Buys
| 1 |
Henry Schein
HSIC
|
$29.6M |
| 2 |
CarMax
KMX
|
$28.8M |
| 3 |
Essex Property Trust
ESS
|
$26.8M |
| 4 |
American Homes 4 Rent
AMH
|
$24.1M |
| 5 |
Open Text
OTEX
|
$23.7M |
Top Sells
| 1 |
CAA
CalAtlantic Group, Inc.
CAA
|
$52.8M |
| 2 |
Premier
PINC
|
$43.7M |
| 3 |
Dentsply Sirona
XRAY
|
$28.3M |
| 4 |
Newell Brands
NWL
|
$26M |
| 5 |
Crown Holdings
CCK
|
$18.9M |
Sector Composition
| 1 | Real Estate | 24.9% |
| 2 | Technology | 16.87% |
| 3 | Consumer Discretionary | 11.39% |
| 4 | Financials | 10.91% |
| 5 | Industrials | 10.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Ventas
VTR
$30.9B
| $6.84M | 0.21% |
+114,029
| New | +$6.84M |
|
127
Starbucks
SBUX
$97.1B
| $6.84M | 0.21% |
119,037
-298,436
| -71% | -$17.1M |
|
128
Host Hotels & Resorts
HST
$12B
| $6.76M | 0.2% |
340,482
-300,110
| -47% | -$5.96M |
|
129
CubeSmart
CUBE
$9.52B
| $6.72M | 0.2% |
232,402
+11,663
| +5% | +$337K |
|
130
Sunstone Hotel Investors
SHO
$1.81B
| $6.66M | 0.2% |
+403,114
| New | +$6.66M |
|
|
LPT
131
DELISTED
Liberty Property Trust
LPT
| $6.64M | 0.2% |
154,359
-327,289
| -68% | -$14.1M |
|
132
Steris
STE
$24.2B
| $6.46M | 0.19% |
73,797
-13,652
| -16% | -$1.19M |
|
133
EPR Properties
EPR
$4.05B
| $6.21M | 0.19% |
94,923
-84,131
| -47% | -$5.51M |
|
134
UDR
UDR
$13B
| $6.07M | 0.18% |
+157,522
| New | +$6.07M |
|
135
Ball Corp
BALL
$13.9B
| $5.7M | 0.17% |
+150,511
| New | +$5.7M |
|
|
DRE
136
DELISTED
Duke Realty Corp.
DRE
| $5.67M | 0.17% |
+208,249
| New | +$5.67M |
|
137
Gartner
IT
$18.6B
| $5.65M | 0.17% |
45,907
+1,117
| +2% | +$138K |
|
138
Federal Realty Investment Trust
FRT
$8.86B
| $5.09M | 0.15% |
+38,333
| New | +$5.09M |
|
|
ANSS
139
DELISTED
Ansys
ANSS
| $5.01M | 0.15% |
+33,923
| New | +$5.01M |
|
140
Lamar Advertising Co
LAMR
$13B
| $4.94M | 0.15% |
66,592
-331
| -0.5% | -$24.6K |
|
141
DiamondRock Hospitality
DRH
$1.76B
| $4.83M | 0.15% |
427,913
-332,788
| -44% | -$3.76M |
|
142
NNN REIT
NNN
$8.18B
| $4.57M | 0.14% |
+106,015
| New | +$4.57M |
|
143
Cognizant
CTSH
$35.1B
| $4.48M | 0.14% |
63,087
-35,403
| -36% | -$2.51M |
|
144
Regency Centers
REG
$13.4B
| $3.11M | 0.09% |
44,900
-142,196
| -76% | -$9.84M |
|
|
CLGX
145
DELISTED
Corelogic, Inc.
CLGX
| $304K | 0.01% |
6,585
-339,222
| -98% | -$15.7M |
|
|
GPT
146
DELISTED
Gramercy Property Trust
GPT
| $304K | 0.01% |
+11,400
| New | +$304K |
|
147
Agree Realty
ADC
$8.08B
| – | – |
-116,100
| Closed | -$5.7M |
|
148
Automatic Data Processing
ADP
$120B
| – | – |
-8,445
| Closed | -$923K |
|
|
149
Crown Holdings
CCK
$11B
| – | – |
-316,818
| Closed | -$18.9M |
|
150
Equifax
EFX
$30.8B
| – | – |
-58,879
| Closed | -$6.24M |
|