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 | |
|---|---|---|---|---|---|---|
176
Paycom
PAYC
$12.6B
| – | – |
-116,466
| Closed | -$5.3M |
|
177
PPG Industries
PPG
$25.2B
| – | – |
-61,410
| Closed | -$5.82M |
|
178
Sunstone Hotel Investors
SHO
$1.79B
| – | – |
-357,578
| Closed | -$5.45M |
|
|
TRVG
179
trivago
TRVG
$229M
| – | – |
-38,983
| Closed | -$2.29M |
|
180
UDR
UDR
$12.8B
| – | – |
-175,942
| Closed | -$6.42M |
|
181
United Natural Foods
UNFI
$1.74B
| – | – |
-134,778
| Closed | -$6.43M |
|
182
Welltower
WELL
$113B
| – | – |
-73,717
| Closed | -$4.93M |
|
|
PDCO
183
DELISTED
Patterson Companies, Inc.
PDCO
| – | – |
-216,813
| Closed | -$8.9M |
|
|
MJN
184
DELISTED
Mead Johnson Nutrition Company
MJN
| – | – |
-240,063
| Closed | -$17M |
|
|
SBY
185
DELISTED
Silver Bay Realty Trust Corp.
SBY
| – | – |
-806,025
| Closed | -$13.8M |
|
|
XL
186
DELISTED
XL Group Ltd.
XL
| – | – |
-98,225
| Closed | -$3.66M |
|
|
WOOF
187
DELISTED
VCA Inc.
WOOF
| – | – |
-290,041
| Closed | -$19.9M |
|
|
HR
188
DELISTED
Healthcare Realty Trust Incorporated
HR
| – | – |
-192,733
| Closed | -$5.84M |
|