ESCM
Echo Street Capital Management Portfolio holdings
AUM
$747M
1-Year Return
24.25%
This Quarter Return
+2.42%
1 Year Return
+24.25%
3 Year Return
+17.71%
5 Year Return
+119.95%
10 Year Return
+163.35%
AUM
$1.92B
AUM Growth
-$407M
(-17%)
Cap. Flow
-$483M
Cap. Flow
% of AUM
-25.12%
Top 10 Holdings %
Top 10 Hldgs %
24.44%
Holding
205
New
18
Increased
69
Reduced
67
Closed
51
Top Buys
| 1 |
Zoetis
ZTS
|
$49M |
| 2 |
American Tower
AMT
|
$45.6M |
| 3 |
Crown Castle
CCI
|
$37.8M |
| 4 |
Pediatrix Medical
MD
|
$24.8M |
| 5 |
FedEx
FDX
|
$22.3M |
Top Sells
| 1 |
Equinix
EQIX
|
$53.7M |
| 2 |
SBA Communications
SBAC
|
$49.9M |
| 3 |
SRCL
Stericycle Inc
SRCL
|
$44.8M |
| 4 |
BIN
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
|
$38.2M |
| 5 |
WP
Worldpay, Inc.
WP
|
$31.5M |
Sector Composition
| 1 | Real Estate | 24.98% |
| 2 | Consumer Discretionary | 16.67% |
| 3 | Healthcare | 12.94% |
| 4 | Industrials | 12.8% |
| 5 | Financials | 7.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Expeditors International
EXPD
$16.4B
| $721K | 0.04% |
14,781
-142,963
| -91% | -$6.97M |
|
152
EastGroup Properties
EGP
$8.97B
| $378K | 0.02% |
+6,263
| New | +$378K |
|
153
Ball Corp
BALL
$13.9B
| $367K | 0.02% |
10,296
+3,148
| +44% | +$112K |
|
154
IDEX
IEX
$12.4B
| $236K | 0.01% |
2,853
+872
| +44% | +$72.1K |
|
155
AutoNation
AN
$8.55B
| – | – |
-220,974
| Closed | -$13.2M |
|
156
Blackrock
BLK
$170B
| – | – |
-2,483
| Closed | -$846K |
|
157
CBRE Group
CBRE
$48.9B
| – | – |
-194,123
| Closed | -$6.71M |
|
158
C.H. Robinson
CHRW
$14.9B
| – | – |
-99,464
| Closed | -$6.17M |
|
159
Colgate-Palmolive
CL
$68.8B
| – | – |
-15,296
| Closed | -$1.02M |
|
160
Costco
COST
$427B
| – | – |
-5,405
| Closed | -$873K |
|
161
Camden Property Trust
CPT
$11.9B
| – | – |
-56,297
| Closed | -$4.32M |
|
162
CSX Corp
CSX
$60.6B
| – | – |
-749,988
| Closed | -$6.49M |
|
163
Donaldson
DCI
$9.44B
| – | – |
-21,075
| Closed | -$604K |
|
|
DHC
164
Diversified Healthcare Trust
DHC
$995M
| – | – |
-509,953
| Closed | -$7.57M |
|
165
Dick's Sporting Goods
DKS
$17.7B
| – | – |
-640,183
| Closed | -$22.6M |
|
166
Digital Realty Trust
DLR
$55.7B
| – | – |
-2,816
| Closed | -$213K |
|
167
DiamondRock Hospitality
DRH
$1.76B
| – | – |
-81,985
| Closed | -$791K |
|
168
Everest Group
EG
$14.3B
| – | – |
-37,370
| Closed | -$6.84M |
|
169
Equity Lifestyle Properties
ELS
$12B
| – | – |
-445,948
| Closed | -$14.9M |
|
170
EPR Properties
EPR
$4.05B
| – | – |
-63,386
| Closed | -$3.71M |
|
171
Equity Residential
EQR
$25.5B
| – | – |
-206,664
| Closed | -$16.9M |
|
172
Four Corners Property Trust
FCPT
$2.73B
| – | – |
-692,121
| Closed | -$12.2M |
|
173
Healthcare Realty
HR
$6.35B
| – | – |
-208,265
| Closed | -$5.62M |
|
174
Host Hotels & Resorts
HST
$12B
| – | – |
-107,972
| Closed | -$1.66M |
|
175
Idexx Laboratories
IDXX
$51.4B
| – | – |
-12,815
| Closed | -$934K |
|