ESCM
Echo Street Capital Management Portfolio holdings
AUM
$747M
This Quarter Return
+3.19%
1 Year Return
+24.25%
3 Year Return
+17.71%
5 Year Return
+119.95%
10 Year Return
+163.35%
AUM
$2.39B
AUM Growth
+$2.39B
(+24%)
Cap. Flow
+$381M
Cap. Flow
% of AUM
15.92%
Top 10 Holdings %
Top 10 Hldgs %
23.68%
Holding
182
New
28
Increased
81
Reduced
43
Closed
30
Top Buys
| 1 |
SRCL
Stericycle Inc
SRCL
|
$44.2M |
| 2 |
WP
Worldpay, Inc.
WP
|
$42.5M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$37.6M |
| 4 |
Corpay
CPAY
|
$34.8M |
| 5 |
PayPal
PYPL
|
$27.8M |
Top Sells
| 1 |
Crown Castle
CCI
|
$28.9M |
| 2 |
Global Payments
GPN
|
$25M |
| 3 |
Hershey
HSY
|
$21.9M |
| 4 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
$18.8M |
| 5 |
Ecolab
ECL
|
$18.2M |
Sector Composition
| 1 | Real Estate | 24.32% |
| 2 | Consumer Discretionary | 14.38% |
| 3 | Industrials | 12.67% |
| 4 | Healthcare | 12.05% |
| 5 | Technology | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
First Industrial Realty Trust
FR
$6.87B
| – | – |
-321,610
| Closed | -$7.31M |
|
177
Federal Realty Investment Trust
FRT
$8.63B
| – | – |
-66,882
| Closed | -$10.4M |
|
178
H.B. Fuller
FUL
$3.18B
| – | – |
-231,891
| Closed | -$9.84M |
|
179
Highwoods Properties
HIW
$3.36B
| – | – |
-141,090
| Closed | -$6.75M |
|
180
IDEX
IEX
$12.1B
| – | – |
-2,853
| Closed | -$236K |
|
181
Invesco
IVZ
$9.68B
| – | – |
-180,257
| Closed | -$5.55M |
|
182
Jones Lang LaSalle
JLL
$14.2B
| – | – |
-82,176
| Closed | -$9.64M |
|