ESCM
Echo Street Capital Management Portfolio holdings
AUM
$747M
This Quarter Return
-6.58%
1 Year Return
+24.25%
3 Year Return
+17.71%
5 Year Return
+119.95%
10 Year Return
+163.35%
AUM
$2.71B
AUM Growth
+$2.71B
(+20%)
Cap. Flow
+$542M
Cap. Flow
% of AUM
19.98%
Top 10 Holdings %
Top 10 Hldgs %
19.84%
Holding
229
New
85
Increased
66
Reduced
47
Closed
31
Top Buys
| 1 |
CCP
Care Capital Properties, Inc.
CCP
|
$41M |
| 2 |
CarMax
KMX
|
$38.7M |
| 3 |
CERN
Cerner Corp
CERN
|
$36.7M |
| 4 |
SIRO
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
|
$34.1M |
| 5 |
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
|
$33.2M |
Top Sells
| 1 |
Visa
V
|
$30.9M |
| 2 |
HPY
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
|
$27M |
| 3 |
SLH
SOLERA HOLDINGS, INC. COM
SLH
|
$24.3M |
| 4 |
BECN
Beacon Roofing Supply, Inc.
BECN
|
$23.8M |
| 5 |
Sabre
SABR
|
$23.8M |
Sector Composition
| 1 | Real Estate | 27.03% |
| 2 | Industrials | 16.44% |
| 3 | Consumer Discretionary | 12.65% |
| 4 | Healthcare | 10% |
| 5 | Technology | 8.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SRC
1
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $68.4M | 2.52% | 7,482,479 +3,629,691 | +94% | +$33.2M |
|
2
American Tower
AMT
$95.5B
| $63.8M | 2.35% | 724,950 +272,255 | +60% | +$24M |
|
3
Equinix
EQIX
$76.9B
| $60.4M | 2.23% | 220,991 -12,446 | -5% | -$3.4M |
|
|
DNB
4
DELISTED
Dun & Bradstreet
DNB
| $55.9M | 2.06% | 532,656 +302,839 | +132% | +$31.8M |
|
|
5
CarMax
KMX
$9.21B
| $50.3M | 1.85% | 847,172 +652,330 | +335% | +$38.7M |
|
|
INXN
6
DELISTED
Interxion Holding N.V.
INXN
| $49.9M | 1.84% | 1,841,707 +105,056 | +6% | +$2.84M |
|
7
Crown Castle
CCI
$43.2B
| $49M | 1.81% | 621,420 +289,545 | +87% | +$22.8M |
|
8
Thermo Fisher Scientific
TMO
$186B
| $47.9M | 1.76% | 391,661 +110,684 | +39% | +$13.5M |
|
9
Corpay
CPAY
$23B
| $47.7M | 1.76% | 346,744 +107,382 | +45% | +$14.8M |
|
|
MHFI
10
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $45.3M | 1.67% | 523,801 +250,146 | +91% | +$21.6M |
|
|
CCP
11
DELISTED
Care Capital Properties, Inc.
CCP
| $41M | 1.51% | +1,243,999 | New | +$41M |
|
12
Allegion
ALLE
$14.6B
| $40.6M | 1.5% | 704,361 +62,577 | +10% | +$3.61M |
|
13
Gildan
GIL
$8.14B
| $38.6M | 1.42% | 1,278,695 +59,592 | +5% | +$1.8M |
|
|
CERN
14
DELISTED
Cerner Corp
CERN
| $36.7M | 1.35% | +611,885 | New | +$36.7M |
|
15
Automatic Data Processing
ADP
$123B
| $35.3M | 1.3% | 439,393 +255,640 | +139% | +$20.5M |
|
16
Paychex
PAYX
$50.2B
| $35.2M | 1.3% | 739,513 +122,304 | +20% | +$5.83M |
|
|
SIRO
17
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $34.1M | 1.26% | +365,788 | New | +$34.1M |
|
|
SIR
18
DELISTED
SELECT INCOME REIT
SIR
| $33.8M | 1.25% | 1,779,390 +877,000 | +97% | +$16.7M |
|
19
Watsco
WSO
$16.3B
| $33.8M | 1.24% | 285,123 +13,228 | +5% | +$1.57M |
|
20
Waters Corp
WAT
$18B
| $33.6M | 1.24% | 283,905 +140,170 | +98% | +$16.6M |
|
|
SRCL
21
DELISTED
Stericycle Inc
SRCL
| $33.1M | 1.22% | 237,264 -22,942 | -9% | -$3.2M |
|
22
Honeywell
HON
$139B
| $32.7M | 1.2% | 345,034 +199,207 | +137% | +$18.9M |
|
23
Ecolab
ECL
$78.6B
| $31.8M | 1.17% | 290,026 -156,277 | -35% | -$17.1M |
|
24
Henry Schein
HSIC
$8.44B
| $31.5M | 1.16% | 237,165 +190,386 | +407% | +$25.3M |
|
25
Agilent Technologies
A
$35.7B
| $30.4M | 1.12% | 886,902 +393,886 | +80% | +$13.5M |
|