ESCM
Echo Street Capital Management Portfolio holdings
AUM
$747M
1-Year Return
24.25%
This Quarter Return
+4.16%
1 Year Return
+24.25%
3 Year Return
+17.71%
5 Year Return
+119.95%
10 Year Return
+163.35%
AUM
$2.7B
AUM Growth
-$275M
(-9.3%)
Cap. Flow
-$392M
Cap. Flow
% of AUM
-14.55%
Top 10 Holdings %
Top 10 Hldgs %
25.24%
Holding
178
New
19
Increased
63
Reduced
65
Closed
31
Top Buys
| 1 |
MSC Industrial Direct
MSM
|
$24.3M |
| 2 |
American Homes 4 Rent
AMH
|
$24.2M |
| 3 |
Danaher
DHR
|
$21.8M |
| 4 |
Middleby
MIDD
|
$20.6M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$17.8M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$60.8M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$48.7M |
| 3 |
STOR
STORE Capital Corporation
STOR
|
$35.7M |
| 4 |
Sabre
SABR
|
$32.2M |
| 5 |
AutoZone
AZO
|
$23.6M |
Sector Composition
| 1 | Real Estate | 21.87% |
| 2 | Industrials | 14.85% |
| 3 | Consumer Discretionary | 14.53% |
| 4 | Technology | 13.14% |
| 5 | Consumer Staples | 9.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Brown & Brown
BRO
$31.3B
| – | – |
-279,880
| Closed | -$5.84M |
|
152
CoreCivic
CXW
$2.11B
| – | – |
-199,037
| Closed | -$6.25M |
|
153
Everest Group
EG
$14.3B
| – | – |
-46,193
| Closed | -$10.8M |
|
154
Fastenal
FAST
$55.1B
| – | – |
-1,474,156
| Closed | -$19M |
|
155
Federal Realty Investment Trust
FRT
$8.86B
| – | – |
-38,979
| Closed | -$5.2M |
|
156
Genpact
G
$7.82B
| – | – |
-202,996
| Closed | -$5.03M |
|
157
General Mills
GIS
$27B
| – | – |
-117,494
| Closed | -$6.93M |
|
158
Heartland Express
HTLD
$666M
| – | – |
-658,475
| Closed | -$13.2M |
|
159
Invesco
IVZ
$9.81B
| – | – |
-181,283
| Closed | -$5.55M |
|
160
Kimco Realty
KIM
$15.4B
| – | – |
-183,915
| Closed | -$4.06M |
|
161
Pebblebrook Hotel Trust
PEB
$1.4B
| – | – |
-116,998
| Closed | -$3.42M |
|
|
162
Sabre
SABR
$675M
| – | – |
-1,519,681
| Closed | -$32.2M |
|
163
SITE Centers
SITC
$490M
| – | – |
-266,452
| Closed | -$4.3M |
|
164
Simon Property Group
SPG
$59.5B
| – | – |
-96,354
| Closed | -$16.6M |
|
|
SVC
165
Service Properties Trust
SVC
$481M
| – | – |
-128,288
| Closed | -$4.05M |
|
166
Union Pacific
UNP
$131B
| – | – |
-55,159
| Closed | -$5.84M |
|
167
US Foods
USFD
$17.5B
| – | – |
-222,346
| Closed | -$6.22M |
|
|
168
Vanguard Real Estate ETF
VNQ
$34.7B
| – | – |
-589,393
| Closed | -$48.7M |
|
169
Ventas
VTR
$30.9B
| – | – |
-78,663
| Closed | -$5.12M |
|
170
W.P. Carey
WPC
$14.9B
| – | – |
-5,672
| Closed | -$346K |
|
|
RPAI
171
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| – | – |
-854,602
| Closed | -$12.3M |
|
|
VER
172
DELISTED
VEREIT, Inc.
VER
| – | – |
-182,413
| Closed | -$7.74M |
|
|
GPT
173
DELISTED
Gramercy Property Trust
GPT
| – | – |
-223,427
| Closed | -$5.88M |
|
|
LQ
174
DELISTED
La Quinta Holdings Inc.
LQ
| – | – |
-395,889
| Closed | -$5.35M |
|
|
ABCO
175
DELISTED
Advisory Board Co/The
ABCO
| – | – |
-7,429
| Closed | -$348K |
|