ESCM
Echo Street Capital Management Portfolio holdings
AUM
$747M
This Quarter Return
+0.29%
1 Year Return
+24.25%
3 Year Return
+17.71%
5 Year Return
+119.95%
10 Year Return
+163.35%
AUM
$2.37B
AUM Growth
+$2.37B
(-0.98%)
Cap. Flow
-$50.2M
Cap. Flow
% of AUM
-2.12%
Top 10 Holdings %
Top 10 Hldgs %
21.86%
Holding
197
New
45
Increased
73
Reduced
58
Closed
21
Top Buys
| 1 |
Lowe's Companies
LOW
|
$27M |
| 2 |
MJN
Mead Johnson Nutrition Company
MJN
|
$25.1M |
| 3 |
Cognizant
CTSH
|
$24.1M |
| 4 |
Choice Hotels
CHH
|
$20.4M |
| 5 |
SBA Communications
SBAC
|
$20.2M |
Top Sells
| 1 |
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
|
$34M |
| 2 |
Corpay
CPAY
|
$33.1M |
| 3 |
AvalonBay Communities
AVB
|
$27.8M |
| 4 |
CERN
Cerner Corp
CERN
|
$27.6M |
| 5 |
STOR
STORE Capital Corporation
STOR
|
$25.2M |
Sector Composition
| 1 | Real Estate | 24.3% |
| 2 | Consumer Discretionary | 14.61% |
| 3 | Technology | 12.99% |
| 4 | Industrials | 12.62% |
| 5 | Healthcare | 9.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
American Tower
AMT
$95.5B
| $77.7M | 3.28% | 685,829 +2,455 | +0.4% | +$278K |
|
2
Sabre
SABR
$706M
| $67M | 2.83% | 2,378,911 +424,387 | +22% | +$12M |
|
|
INXN
3
DELISTED
Interxion Holding N.V.
INXN
| $61.2M | 2.58% | 1,688,910 +70,777 | +4% | +$2.56M |
|
|
4
Choice Hotels
CHH
$5.53B
| $59.7M | 2.52% | 1,325,207 +452,141 | +52% | +$20.4M |
|
|
SRC
5
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $45.3M | 1.91% | 3,395,273 -2,553,594 | -43% | -$34M |
|
|
6
Corpay
CPAY
$23B
| $44.3M | 1.87% | 254,741 -190,686 | -43% | -$33.1M |
|
7
Equinix
EQIX
$76.9B
| $41.3M | 1.74% | 114,679 +2,313 | +2% | +$833K |
|
|
SRCL
8
DELISTED
Stericycle Inc
SRCL
| $41.3M | 1.74% | 514,865 +17,339 | +3% | +$1.39M |
|
9
LKQ Corp
LKQ
$8.39B
| $41M | 1.73% | 1,154,992 -422,141 | -27% | -$15M |
|
|
10
Lowe's Companies
LOW
$145B
| $38.9M | 1.64% | 539,056 +374,362 | +227% | +$27M |
|
|
WP
11
DELISTED
Worldpay, Inc.
WP
| $33.9M | 1.43% | 603,225 -185,734 | -24% | -$10.5M |
|
12
Premier
PINC
$2.14B
| $33.2M | 1.4% | 1,027,399 -254,379 | -20% | -$8.23M |
|
13
Pediatrix Medical
MD
$1.5B
| $32.3M | 1.36% | 487,000 -162,377 | -25% | -$10.8M |
|
14
Crown Castle
CCI
$43.2B
| $30.9M | 1.31% | 328,370 +158,650 | +93% | +$14.9M |
|
|
15
Cognizant
CTSH
$35.3B
| $29.8M | 1.26% | 624,096 +505,911 | +428% | +$24.1M |
|
16
CarMax
KMX
$9.21B
| $29.4M | 1.24% | 550,726 -168,414 | -23% | -$8.98M |
|
|
DNB
17
DELISTED
Dun & Bradstreet
DNB
| $28.7M | 1.21% | 209,971 +105,184 | +100% | +$14.4M |
|
18
Middleby
MIDD
$6.94B
| $28.5M | 1.2% | 230,459 -20,824 | -8% | -$2.57M |
|
|
INFO
19
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $27.8M | 1.17% | 739,638 +261,770 | +55% | +$9.83M |
|
20
Gildan
GIL
$8.14B
| $27.6M | 1.16% | 986,303 +61,350 | +7% | +$1.71M |
|
21
Dentsply Sirona
XRAY
$2.85B
| $27.4M | 1.16% | 461,136 +232,461 | +102% | +$13.8M |
|
|
MJN
22
DELISTED
Mead Johnson Nutrition Company
MJN
| $27.1M | 1.14% | 342,542 +317,575 | +1,272% | +$25.1M |
|
23
Mondelez International
MDLZ
$79.5B
| $26.3M | 1.11% | 599,429 +226,576 | +61% | +$9.95M |
|
|
LSI
24
DELISTED
Life Storage, Inc.
LSI
| $26.1M | 1.1% | 293,462 +56,910 | +24% | +$5.06M |
|
25
PayPal
PYPL
$67.1B
| $26M | 1.1% | 634,318 -342,395 | -35% | -$14M |
|