ESCM
Echo Street Capital Management Portfolio holdings
AUM
$747M
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
+$2.33B
(-14%)
Cap. Flow
-$506M
Cap. Flow
% of AUM
-21.71%
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 | |
|---|---|---|---|---|---|---|
201
Omega Healthcare
OHI
$12.5B
| – | – |
-450,333
| Closed | -$15.8M |
|
202
Lennar Class A
LEN
$34.7B
| – | – |
-273,886
| Closed | -$13.2M |
|
203
Kimberly-Clark
KMB
$42.5B
| – | – |
-4,588
| Closed | -$500K |
|
204
Kellanova
K
$27.5B
| – | – |
-7,336
| Closed | -$488K |
|
205
Jack Henry & Associates
JKHY
$11.8B
| – | – |
-12,712
| Closed | -$885K |
|
206
Hormel Foods
HRL
$13.9B
| – | – |
-8,101
| Closed | -$513K |
|
207
Highwoods Properties
HIW
$3.36B
| – | – |
-18,554
| Closed | -$719K |
|
208
Genuine Parts
GPC
$19B
| – | – |
-6,793
| Closed | -$563K |
|
209
General Mills
GIS
$26.6B
| – | – |
-8,747
| Closed | -$491K |
|
210
The GEO Group
GEO
$2.98B
| – | – |
-219,629
| Closed | -$6.53M |
|
211
FedEx
FDX
$53.2B
| – | – |
-122,836
| Closed | -$17.7M |
|
212
Essex Property Trust
ESS
$16.8B
| – | – |
-31,816
| Closed | -$7.11M |
|
213
EastGroup Properties
EGP
$8.86B
| – | – |
-224,396
| Closed | -$12.2M |
|
214
Healthpeak Properties
DOC
$12.3B
| – | – |
-177,479
| Closed | -$6.61M |
|
215
Canadian National Railway
CNI
$60.3B
| – | – |
-6,253
| Closed | -$355K |
|
216
COPT Defense Properties
CDP
$3.38B
| – | – |
-33,679
| Closed | -$708K |
|
217
Brixmor Property Group
BRX
$8.57B
| – | – |
-461,394
| Closed | -$10.8M |
|
218
Brown-Forman Class B
BF.B
$13.3B
| – | – |
-7,158
| Closed | -$694K |
|
|
AIV
219
Aimco
AIV
$1.1B
| – | – |
-178,158
| Closed | -$6.6M |
|