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 | |
|---|---|---|---|---|---|---|
151
Public Storage
PSA
$52.2B
| – | – |
-55,023
| Closed | -$11.5M |
|
152
Sysco
SYY
$39.4B
| – | – |
-141,062
| Closed | -$7.1M |
|
153
United Parcel Service
UPS
$72.1B
| – | – |
-68,031
| Closed | -$7.52M |
|
154
WEX
WEX
$5.87B
| – | – |
-56,562
| Closed | -$5.9M |
|
155
Waste Management
WM
$88.6B
| – | – |
-206,208
| Closed | -$15.1M |
|
156
White Mountains Insurance
WTM
$4.63B
| – | – |
-4,280
| Closed | -$3.72M |
|
|
BECN
157
DELISTED
Beacon Roofing Supply, Inc.
BECN
| – | – |
-151,356
| Closed | -$7.42M |
|
|
STOR
158
DELISTED
STORE Capital Corporation
STOR
| – | – |
-651,613
| Closed | -$14.6M |
|
|
TMX
159
DELISTED
Terminix Global Holdings, Inc.
TMX
| – | – |
-612,261
| Closed | -$16.1M |
|
|
MGP
160
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| – | – |
-213,443
| Closed | -$6.23M |
|
|
DCT
161
DELISTED
DCT Industrial Trust Inc.
DCT
| – | – |
-67,810
| Closed | -$3.62M |
|