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 |
Global Payments
GPN
|
$44.9M |
| 2 |
SBA Communications
SBAC
|
$39.4M |
| 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 | |
|---|---|---|---|---|---|---|
|
SRC
1
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $73.3M | 3.14% | 7,313,963 -168,516 | -2% | -$1.69M |
|
2
Equinix
EQIX
$76.9B
| $62.4M | 2.68% | 206,282 -14,709 | -7% | -$4.45M |
|
|
3
SBA Communications
SBAC
$22B
| $58.6M | 2.51% | 557,285 +374,746 | +205% | +$39.4M |
|
|
INXN
4
DELISTED
Interxion Holding N.V.
INXN
| $58.1M | 2.49% | 1,927,219 +85,512 | +5% | +$2.58M |
|
|
5
Global Payments
GPN
$21.5B
| $51.9M | 2.23% | 804,938 +695,813 | +638% | +$44.9M |
|
|
SRCL
6
DELISTED
Stericycle Inc
SRCL
| $51.7M | 2.22% | 428,278 +191,014 | +81% | +$23M |
|
|
DNB
7
DELISTED
Dun & Bradstreet
DNB
| $42.7M | 1.83% | 410,731 -121,925 | -23% | -$12.7M |
|
|
PDCO
8
DELISTED
Patterson Companies, Inc.
PDCO
| $40.7M | 1.75% | 900,724 +389,632 | +76% | +$17.6M |
|
|
CCP
9
DELISTED
Care Capital Properties, Inc.
CCP
| $40.7M | 1.74% | 1,329,961 +85,962 | +7% | +$2.63M |
|
10
LKQ Corp
LKQ
$8.39B
| $39.4M | 1.69% | 1,328,121 +566,824 | +74% | +$16.8M |
|
|
BIN
11
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
| $38.2M | 1.64% | 1,621,033 +1,344,841 | +487% | +$31.7M |
|
12
Equifax
EFX
$30.3B
| $38M | 1.63% | 341,398 +51,511 | +18% | +$5.74M |
|
13
Gildan
GIL
$8.14B
| $37.5M | 1.61% | 1,318,798 +40,103 | +3% | +$1.14M |
|
14
Sabre
SABR
$706M
| $37.1M | 1.59% | 1,326,168 +242,202 | +22% | +$6.77M |
|
15
Choice Hotels
CHH
$5.53B
| $36.3M | 1.56% | 720,905 +278,232 | +63% | +$14M |
|
16
American Tower
AMT
$95.5B
| $34.4M | 1.48% | 355,053 -369,897 | -51% | -$35.9M |
|
17
Corpay
CPAY
$23B
| $33.8M | 1.45% | 236,765 -109,979 | -32% | -$15.7M |
|
|
18
Factset
FDS
$14.1B
| $32.9M | 1.41% | 202,491 +197,114 | +3,666% | +$32M |
|
|
MHFI
19
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $32.9M | 1.41% | 333,515 -190,286 | -36% | -$18.8M |
|
20
Pediatrix Medical
MD
$1.5B
| $30.7M | 1.32% | 428,012 +129,850 | +44% | +$9.3M |
|
21
Premier
PINC
$2.14B
| $30.5M | 1.31% | 863,439 +435,992 | +102% | +$15.4M |
|
|
22
SPDR S&P 500 ETF Trust
SPY
$658B
| $30.2M | 1.29% | +147,924 | New | +$30.2M |
|
|
SIR
23
DELISTED
SELECT INCOME REIT
SIR
| $30.1M | 1.29% | 1,520,838 -258,552 | -15% | -$5.12M |
|
|
ACC
24
DELISTED
American Campus Communities, Inc.
ACC
| $30.1M | 1.29% | 728,682 +343,612 | +89% | +$14.2M |
|
25
Lowe's Companies
LOW
$145B
| $29.7M | 1.28% | 390,944 +52,749 | +16% | +$4.01M |
|