ESCM
Echo Street Capital Management Portfolio holdings
AUM
$747M
This Quarter Return
+4.57%
1 Year Return
+24.25%
3 Year Return
+17.71%
5 Year Return
+119.95%
10 Year Return
+163.35%
AUM
$2.97B
AUM Growth
+$2.97B
(+19%)
Cap. Flow
+$335M
Cap. Flow
% of AUM
11.27%
Top 10 Holdings %
Top 10 Hldgs %
23.49%
Holding
188
New
33
Increased
77
Reduced
49
Closed
29
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$60.2M |
| 2 |
Mondelez International
MDLZ
|
$45.7M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$43.2M |
| 4 |
PayPal
PYPL
|
$24M |
| 5 |
Paychex
PAYX
|
$23.9M |
Top Sells
| 1 |
Equifax
EFX
|
$23.7M |
| 2 |
Gildan
GIL
|
$22.1M |
| 3 |
AvalonBay Communities
AVB
|
$21.1M |
| 4 |
MSC Industrial Direct
MSM
|
$20.9M |
| 5 |
Church & Dwight Co
CHD
|
$20.2M |
Sector Composition
| 1 | Real Estate | 24.83% |
| 2 | Consumer Discretionary | 14.14% |
| 3 | Industrials | 13.29% |
| 4 | Technology | 11.56% |
| 5 | Consumer Staples | 8.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
INXN
1
DELISTED
Interxion Holding N.V.
INXN
| $102M | 3.43% | 2,578,062 +419,738 | +19% | +$16.6M |
|
2
American Tower
AMT
$95.5B
| $89.2M | 3% | 733,763 -17,194 | -2% | -$2.09M |
|
3
Choice Hotels
CHH
$5.53B
| $83.1M | 2.8% | 1,327,052 -197,433 | -13% | -$12.4M |
|
4
Corpay
CPAY
$23B
| $67.4M | 2.27% | 445,227 -36,148 | -8% | -$5.47M |
|
|
5
SPDR S&P 500 ETF Trust
SPY
$658B
| $67.1M | 2.26% | 284,485 +255,485 | +881% | +$60.2M |
|
|
6
Mondelez International
MDLZ
$79.5B
| $61.6M | 2.07% | 1,429,143 +1,060,949 | +288% | +$45.7M |
|
|
SRC
7
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $60.4M | 2.03% | 5,960,512 +406,975 | +7% | +$4.12M |
|
|
8
PayPal
PYPL
$67.1B
| $60.3M | 2.03% | 1,402,172 +557,746 | +66% | +$24M |
|
9
Crown Castle
CCI
$43.2B
| $53.7M | 1.81% | 568,060 -154,573 | -21% | -$14.6M |
|
|
STOR
10
DELISTED
STORE Capital Corporation
STOR
| $53.5M | 1.8% | 2,241,677 +451,872 | +25% | +$10.8M |
|
|
11
Vanguard Real Estate ETF
VNQ
$34.6B
| $48.7M | 1.64% | 589,393 +522,928 | +787% | +$43.2M |
|
12
Equinix
EQIX
$76.9B
| $46.8M | 1.58% | 116,959 +49,536 | +73% | +$19.8M |
|
|
STAY
13
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $43.8M | 1.47% | 2,748,113 +570,430 | +26% | +$9.09M |
|
14
LKQ Corp
LKQ
$8.39B
| $42.8M | 1.44% | 1,462,915 -351,135 | -19% | -$10.3M |
|
|
DNB
15
DELISTED
Dun & Bradstreet
DNB
| $41.2M | 1.39% | 381,841 +163,936 | +75% | +$17.7M |
|
16
Premier
PINC
$2.14B
| $41M | 1.38% | 1,288,054 +93,754 | +8% | +$2.98M |
|
17
Ametek
AME
$42.7B
| $36.5M | 1.23% | 675,435 -353,640 | -34% | -$19.1M |
|
|
CAA
18
DELISTED
CalAtlantic Group, Inc.
CAA
| $34.7M | 1.17% | 926,849 +271,935 | +42% | +$10.2M |
|
|
GRA
19
DELISTED
W.R. Grace & Co.
GRA
| $34.3M | 1.15% | 491,801 +150,108 | +44% | +$10.5M |
|
20
Sabre
SABR
$706M
| $32.2M | 1.08% | 1,519,681 -575,267 | -27% | -$12.2M |
|
|
LPT
21
DELISTED
Liberty Property Trust
LPT
| $32.1M | 1.08% | 831,871 -43,918 | -5% | -$1.69M |
|
22
Waste Connections
WCN
$47.5B
| $30.9M | 1.04% | 350,181 -56,345 | -14% | -$4.97M |
|
23
Watsco
WSO
$16.3B
| $30.9M | 1.04% | 215,502 +84,693 | +65% | +$12.1M |
|
|
RP
24
DELISTED
RealPage, Inc.
RP
| $30.2M | 1.02% | 864,535 -47,574 | -5% | -$1.66M |
|
25
FedEx
FDX
$54.5B
| $29.7M | 1% | 152,222 +38,928 | +34% | +$7.6M |
|