ESCM
Echo Street Capital Management Portfolio holdings
AUM
$747M
This Quarter Return
-3.22%
1 Year Return
+24.25%
3 Year Return
+17.71%
5 Year Return
+119.95%
10 Year Return
+163.35%
AUM
$2.5B
AUM Growth
+$2.5B
(+5.7%)
Cap. Flow
+$186M
Cap. Flow
% of AUM
7.42%
Top 10 Holdings %
Top 10 Hldgs %
25.31%
Holding
198
New
22
Increased
72
Reduced
61
Closed
43
Top Buys
| 1 |
Church & Dwight Co
CHD
|
$42.4M |
| 2 |
STOR
STORE Capital Corporation
STOR
|
$39.5M |
| 3 |
Crown Castle
CCI
|
$34.2M |
| 4 |
Corpay
CPAY
|
$32.1M |
| 5 |
STAY
Extended Stay America, Inc. Paired Share Unit
STAY
|
$30.1M |
Top Sells
| 1 |
Pediatrix Medical
MD
|
$32.3M |
| 2 |
WP
Worldpay, Inc.
WP
|
$30.1M |
| 3 |
Sealed Air
SEE
|
$24.8M |
| 4 |
CONE
CyrusOne Inc Common Stock
CONE
|
$23.6M |
| 5 |
Dentsply Sirona
XRAY
|
$21.8M |
Sector Composition
| 1 | Real Estate | 26.54% |
| 2 | Consumer Discretionary | 14.68% |
| 3 | Industrials | 14.56% |
| 4 | Technology | 11.83% |
| 5 | Financials | 9.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Choice Hotels
CHH
$5.53B
| $85.4M | 3.41% | 1,524,485 +199,278 | +15% | +$11.2M |
|
2
American Tower
AMT
$95.5B
| $79.4M | 3.17% | 750,957 +65,128 | +9% | +$6.88M |
|
|
INXN
3
DELISTED
Interxion Holding N.V.
INXN
| $75.7M | 3.02% | 2,158,324 +469,414 | +28% | +$16.5M |
|
|
4
Corpay
CPAY
$23B
| $68.1M | 2.72% | 481,375 +226,634 | +89% | +$32.1M |
|
|
5
Crown Castle
CCI
$43.2B
| $62.7M | 2.5% | 722,633 +394,263 | +120% | +$34.2M |
|
|
SRC
6
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $60.3M | 2.41% | 5,553,537 +2,158,264 | +64% | +$23.4M |
|
7
LKQ Corp
LKQ
$8.39B
| $55.6M | 2.22% | 1,814,050 +659,058 | +57% | +$20.2M |
|
8
Sabre
SABR
$706M
| $52.3M | 2.09% | 2,094,948 -283,963 | -12% | -$7.08M |
|
9
Ametek
AME
$42.7B
| $50M | 2% | 1,029,075 +501,556 | +95% | +$24.4M |
|
|
10
Church & Dwight Co
CHD
$22.7B
| $44.2M | 1.77% | 1,000,890 +959,477 | +2,317% | +$42.4M |
|
|
STOR
11
DELISTED
STORE Capital Corporation
STOR
| $44.2M | 1.77% | 1,789,805 +1,597,512 | +831% | +$39.5M |
|
12
Premier
PINC
$2.14B
| $36.3M | 1.45% | 1,194,300 +166,901 | +16% | +$5.07M |
|
|
SRCL
13
DELISTED
Stericycle Inc
SRCL
| $35.9M | 1.43% | 465,859 -49,006 | -10% | -$3.78M |
|
14
Equifax
EFX
$30.3B
| $35.8M | 1.43% | 302,594 +139,653 | +86% | +$16.5M |
|
|
STAY
15
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $35.2M | 1.4% | 2,177,683 +1,865,980 | +599% | +$30.1M |
|
|
LPT
16
DELISTED
Liberty Property Trust
LPT
| $34.6M | 1.38% | 875,789 +754,316 | +621% | +$29.8M |
|
17
Regency Centers
REG
$13.2B
| $33.4M | 1.33% | 483,830 +418,433 | +640% | +$28.9M |
|
18
PayPal
PYPL
$67.1B
| $33.3M | 1.33% | 844,426 +210,108 | +33% | +$8.29M |
|
19
Waste Connections
WCN
$47.5B
| $31.9M | 1.28% | 406,526 +268,008 | +193% | +$21.1M |
|
20
SS&C Technologies
SSNC
$21.7B
| $30.7M | 1.23% | 1,074,354 +368,761 | +52% | +$10.5M |
|
|
RPAI
21
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $30.1M | 1.2% | 1,963,679 +840,394 | +75% | +$12.9M |
|
22
TransUnion
TRU
$17.2B
| $29.8M | 1.19% | +964,178 | New | +$29.8M |
|
23
AvalonBay Communities
AVB
$27.9B
| $28.4M | 1.13% | 160,230 +108,999 | +213% | +$19.3M |
|
|
RP
24
DELISTED
RealPage, Inc.
RP
| $27.4M | 1.09% | +912,109 | New | +$27.4M |
|
25
Global Payments
GPN
$21.5B
| $27.3M | 1.09% | 393,859 +239,730 | +156% | +$16.6M |
|