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 | |
|---|---|---|---|---|---|---|
1
American Tower
AMT
$95.5B
| $77.6M | 3.25% | 683,374 -116,694 | -15% | -$13.3M |
|
|
SRC
2
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $76M | 3.18% | 5,948,867 +197,153 | +3% | +$2.52M |
|
|
3
Corpay
CPAY
$23B
| $63.8M | 2.67% | 445,427 +243,414 | +120% | +$34.8M |
|
|
INXN
4
DELISTED
Interxion Holding N.V.
INXN
| $59.7M | 2.5% | 1,618,133 +16,534 | +1% | +$610K |
|
5
Sabre
SABR
$706M
| $52.4M | 2.19% | 1,954,524 +733,591 | +60% | +$19.7M |
|
|
SRCL
6
DELISTED
Stericycle Inc
SRCL
| $51.8M | 2.17% | 497,526 +424,288 | +579% | +$44.2M |
|
7
LKQ Corp
LKQ
$8.39B
| $50M | 2.09% | 1,577,133 +722,232 | +84% | +$22.9M |
|
8
Pediatrix Medical
MD
$1.5B
| $47M | 1.97% | 649,377 -162,217 | -20% | -$11.7M |
|
|
WP
9
DELISTED
Worldpay, Inc.
WP
| $44.7M | 1.87% | 788,959 +750,600 | +1,957% | +$42.5M |
|
10
Equinix
EQIX
$76.9B
| $43.6M | 1.82% | 112,366 +68,497 | +156% | +$26.6M |
|
11
Premier
PINC
$2.14B
| $41.9M | 1.75% | 1,281,778 +345,310 | +37% | +$11.3M |
|
|
CERN
12
DELISTED
Cerner Corp
CERN
| $41.8M | 1.75% | 713,910 +149,311 | +26% | +$8.75M |
|
13
Choice Hotels
CHH
$5.53B
| $41.6M | 1.74% | 873,066 +461,899 | +112% | +$22M |
|
14
Zoetis
ZTS
$69.3B
| $40.1M | 1.68% | 845,791 -280,298 | -25% | -$13.3M |
|
|
CONE
15
DELISTED
CyrusOne Inc Common Stock
CONE
| $38.3M | 1.6% | 687,575 +320,239 | +87% | +$17.8M |
|
|
16
Vanguard Real Estate ETF
VNQ
$34.6B
| $37.6M | 1.57% | +423,888 | New | +$37.6M |
|
17
AvalonBay Communities
AVB
$27.9B
| $37.4M | 1.56% | 207,363 +142,084 | +218% | +$25.6M |
|
18
Sealed Air
SEE
$4.78B
| $35.7M | 1.49% | 776,685 +210,589 | +37% | +$9.68M |
|
|
19
PayPal
PYPL
$67.1B
| $35.7M | 1.49% | 976,713 +760,532 | +352% | +$27.8M |
|
20
CarMax
KMX
$9.21B
| $35.3M | 1.47% | 719,140 +160,458 | +29% | +$7.87M |
|
|
STOR
21
DELISTED
STORE Capital Corporation
STOR
| $30.8M | 1.29% | 1,046,869 +835,248 | +395% | +$24.6M |
|
22
FedEx
FDX
$54.5B
| $29.3M | 1.23% | 193,244 +56,364 | +41% | +$8.56M |
|
23
Middleby
MIDD
$6.94B
| $29M | 1.21% | 251,283 +185,683 | +283% | +$21.4M |
|
24
Allegion
ALLE
$14.6B
| $28.1M | 1.17% | 404,278 +47,120 | +13% | +$3.27M |
|
25
Align Technology
ALGN
$10.3B
| $27.8M | 1.16% | 344,874 +199,956 | +138% | +$16.1M |
|