ESCM
Echo Street Capital Management Portfolio holdings
AUM
$747M
1-Year Return
24.25%
This Quarter Return
+4.57%
1 Year Return
+24.25%
3 Year Return
+17.71%
5 Year Return
+119.95%
10 Year Return
+163.35%
AUM
$2.97B
AUM Growth
+$467M
(+19%)
Cap. Flow
+$335M
Cap. Flow
% of AUM
11.27%
Top 10 Holdings %
Top 10 Hldgs %
23.49%
Holding
188
New
33
Increased
77
Reduced
49
Closed
29
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$60.2M |
| 2 |
Mondelez International
MDLZ
|
$45.7M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$43.2M |
| 4 |
PayPal
PYPL
|
$24M |
| 5 |
Paychex
PAYX
|
$23.9M |
Top Sells
| 1 |
Equifax
EFX
|
$23.7M |
| 2 |
Gildan
GIL
|
$22.1M |
| 3 |
AvalonBay Communities
AVB
|
$21.1M |
| 4 |
MSC Industrial Direct
MSM
|
$20.9M |
| 5 |
Church & Dwight Co
CHD
|
$20.2M |
Sector Composition
| 1 | Real Estate | 24.83% |
| 2 | Consumer Discretionary | 14.14% |
| 3 | Industrials | 13.29% |
| 4 | Technology | 11.56% |
| 5 | Consumer Staples | 8.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SVC
151
Service Properties Trust
SVC
$481M
| $4.05M | 0.14% |
128,288
-2,850
| -2% | -$89.9K |
|
152
Gartner
IT
$18.6B
| $3.91M | 0.13% |
+36,241
| New | +$3.91M |
|
153
Campbell Soup
CPB
$10.1B
| $3.63M | 0.12% |
+63,337
| New | +$3.63M |
|
154
Pebblebrook Hotel Trust
PEB
$1.4B
| $3.42M | 0.12% |
116,998
-15,413
| -12% | -$450K |
|
155
CubeSmart
CUBE
$9.52B
| $3.13M | 0.11% |
120,473
-397,008
| -77% | -$10.3M |
|
156
Aon
AON
$79.9B
| $2.57M | 0.09% |
21,621
+4,956
| +30% | +$588K |
|
|
BECN
157
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $2.15M | 0.07% |
+43,719
| New | +$2.15M |
|
|
ABCO
158
DELISTED
Advisory Board Co/The
ABCO
| $348K | 0.01% |
+7,429
| New | +$348K |
|
159
W.P. Carey
WPC
$14.9B
| $346K | 0.01% |
+5,672
| New | +$346K |
|
160
Agilent Technologies
A
$36.5B
| – | – |
-83,373
| Closed | -$3.8M |
|
161
Affiliated Managers Group
AMG
$6.54B
| – | – |
-40,894
| Closed | -$5.94M |
|
162
Avery Dennison
AVY
$13.1B
| – | – |
-84,621
| Closed | -$5.94M |
|
163
AXIS Capital
AXS
$7.62B
| – | – |
-91,019
| Closed | -$5.94M |
|
164
Brixmor Property Group
BRX
$8.63B
| – | – |
-355,042
| Closed | -$8.67M |
|
165
Cintas
CTAS
$82.4B
| – | – |
-110,276
| Closed | -$3.19M |
|
166
Estee Lauder
EL
$32.1B
| – | – |
-75,431
| Closed | -$5.77M |
|
167
Equity Lifestyle Properties
ELS
$12B
| – | – |
-147,544
| Closed | -$5.32M |
|
168
Expeditors International
EXPD
$16.4B
| – | – |
-80,525
| Closed | -$4.27M |
|
169
Fidelity National Information Services
FIS
$35.9B
| – | – |
-215,202
| Closed | -$16.3M |
|
|
170
Gildan
GIL
$8.27B
| – | – |
-871,988
| Closed | -$22.1M |
|
171
Healthcare Realty
HR
$6.35B
| – | – |
-403,024
| Closed | -$11.7M |
|
172
Hershey
HSY
$37.6B
| – | – |
-55,759
| Closed | -$5.77M |
|
173
Openlane
KAR
$3.09B
| – | – |
-332,128
| Closed | -$5.36M |
|
|
174
MSC Industrial Direct
MSM
$5.14B
| – | – |
-226,454
| Closed | -$20.9M |
|
175
Vail Resorts
MTN
$5.87B
| – | – |
-14,524
| Closed | -$2.34M |
|