ESCM
Echo Street Capital Management Portfolio holdings
AUM
$747M
1-Year Return
24.25%
This Quarter Return
+3.25%
1 Year Return
+24.25%
3 Year Return
+17.71%
5 Year Return
+119.95%
10 Year Return
+163.35%
AUM
$2.33B
AUM Growth
-$384M
(-14%)
Cap. Flow
-$513M
Cap. Flow
% of AUM
-22.02%
Top 10 Holdings %
Top 10 Hldgs %
22.28%
Holding
219
New
21
Increased
84
Reduced
82
Closed
32
Top Buys
| 1 |
SBA Communications
SBAC
|
$39.4M |
| 2 |
Global Payments
GPN
|
$37.8M |
| 3 |
Factset
FDS
|
$32M |
| 4 |
BIN
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
|
$31.7M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$30.2M |
Top Sells
| 1 |
Crown Castle
CCI
|
$52.2M |
| 2 |
Thermo Fisher Scientific
TMO
|
$46.3M |
| 3 |
Paychex
PAYX
|
$37.6M |
| 4 |
Allegion
ALLE
|
$36.8M |
| 5 |
Henry Schein
HSIC
|
$36.1M |
Sector Composition
| 1 | Real Estate | 26.11% |
| 2 | Industrials | 17.65% |
| 3 | Consumer Discretionary | 16.27% |
| 4 | Financials | 7.29% |
| 5 | Healthcare | 7.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Procter & Gamble
PG
$373B
| $762K | 0.03% |
9,591
-77,575
| -89% | -$6.16M |
|
177
Coca-Cola
KO
$294B
| $740K | 0.03% |
17,217
+4,523
| +36% | +$194K |
|
178
Middleby
MIDD
$7.19B
| $737K | 0.03% |
6,830
-26,887
| -80% | -$2.9M |
|
179
PepsiCo
PEP
$201B
| $720K | 0.03% |
7,207
+1,890
| +36% | +$189K |
|
180
Campbell Soup
CPB
$9.74B
| $689K | 0.03% |
13,119
+3,445
| +36% | +$181K |
|
181
Kraft Heinz
KHC
$31.9B
| $647K | 0.03% |
8,896
+2,337
| +36% | +$170K |
|
182
Donaldson
DCI
$9.39B
| $604K | 0.03% |
21,075
+5,537
| +36% | +$159K |
|
183
Marsh & McLennan
MMC
$101B
| $500K | 0.02% |
9,026
+2,369
| +36% | +$131K |
|
184
Ball Corp
BALL
$13.7B
| $260K | 0.01% |
7,148
+1,872
| +35% | +$68.1K |
|
|
PPS
185
DELISTED
Post Properties
PPS
| $242K | 0.01% |
+4,096
| New | +$242K |
|
186
Digital Realty Trust
DLR
$55.5B
| $213K | 0.01% |
+2,816
| New | +$213K |
|
187
IDEX
IEX
$12.4B
| $152K | 0.01% |
1,981
-5,954
| -75% | -$457K |
|
|
AIV
188
Aimco
AIV
$1.11B
| – | – |
-1,337,397
| Closed | -$6.6M |
|
189
Brown-Forman Class B
BF.B
$13.3B
| – | – |
-22,369
| Closed | -$694K |
|
190
Brixmor Property Group
BRX
$8.61B
| – | – |
-461,394
| Closed | -$10.8M |
|
191
COPT Defense Properties
CDP
$3.43B
| – | – |
-33,679
| Closed | -$708K |
|
192
Canadian National Railway
CNI
$60.4B
| – | – |
-6,253
| Closed | -$355K |
|
193
Healthpeak Properties
DOC
$12.5B
| – | – |
-194,872
| Closed | -$6.61M |
|
194
EastGroup Properties
EGP
$8.97B
| – | – |
-224,396
| Closed | -$12.2M |
|
195
Essex Property Trust
ESS
$17B
| – | – |
-31,816
| Closed | -$7.11M |
|
196
FedEx
FDX
$53.2B
| – | – |
-122,836
| Closed | -$17.7M |
|
197
The GEO Group
GEO
$2.99B
| – | – |
-329,444
| Closed | -$6.53M |
|
198
General Mills
GIS
$26.5B
| – | – |
-8,747
| Closed | -$491K |
|
199
Genuine Parts
GPC
$19.6B
| – | – |
-6,793
| Closed | -$563K |
|
200
Highwoods Properties
HIW
$3.38B
| – | – |
-18,554
| Closed | -$719K |
|