ESCM
Echo Street Capital Management Portfolio holdings
AUM
$747M
This Quarter Return
+4.16%
1 Year Return
+24.25%
3 Year Return
+17.71%
5 Year Return
+119.95%
10 Year Return
+163.35%
AUM
$2.7B
AUM Growth
+$2.7B
(-9.3%)
Cap. Flow
-$379M
Cap. Flow
% of AUM
-14.04%
Top 10 Holdings %
Top 10 Hldgs %
25.24%
Holding
178
New
19
Increased
63
Reduced
65
Closed
31
Top Buys
| 1 |
MSC Industrial Direct
MSM
|
$24.3M |
| 2 |
American Homes 4 Rent
AMH
|
$24.2M |
| 3 |
Danaher
DHR
|
$21.8M |
| 4 |
Middleby
MIDD
|
$20.6M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$17.8M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$60.8M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$48.7M |
| 3 |
STOR
STORE Capital Corporation
STOR
|
$35.7M |
| 4 |
Sabre
SABR
|
$32.2M |
| 5 |
AutoZone
AZO
|
$23.6M |
Sector Composition
| 1 | Real Estate | 21.87% |
| 2 | Industrials | 14.85% |
| 3 | Consumer Discretionary | 14.53% |
| 4 | Technology | 13.14% |
| 5 | Consumer Staples | 9.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
INXN
1
DELISTED
Interxion Holding N.V.
INXN
| $115M | 4.28% | 2,521,710 -56,352 | -2% | -$2.58M |
|
2
American Tower
AMT
$95.5B
| $95.4M | 3.54% | 721,347 -12,416 | -2% | -$1.64M |
|
3
Choice Hotels
CHH
$5.53B
| $82.1M | 3.04% | 1,277,835 -49,217 | -4% | -$3.16M |
|
4
Corpay
CPAY
$23B
| $75.3M | 2.79% | 522,450 +77,223 | +17% | +$11.1M |
|
5
PayPal
PYPL
$67.1B
| $62M | 2.3% | 1,154,777 -247,395 | -18% | -$13.3M |
|
6
Mondelez International
MDLZ
$79.5B
| $59.7M | 2.21% | 1,381,145 -47,998 | -3% | -$2.07M |
|
7
Equinix
EQIX
$76.9B
| $58.8M | 2.18% | 137,051 +20,092 | +17% | +$8.62M |
|
8
Premier
PINC
$2.14B
| $45.3M | 1.68% | 1,257,368 -30,686 | -2% | -$1.1M |
|
9
Watsco
WSO
$16.3B
| $44.6M | 1.66% | 289,519 +74,017 | +34% | +$11.4M |
|
|
CAA
10
DELISTED
CalAtlantic Group, Inc.
CAA
| $41.9M | 1.55% | 1,184,983 +258,134 | +28% | +$9.13M |
|
11
LKQ Corp
LKQ
$8.39B
| $41.4M | 1.53% | 1,255,154 -207,761 | -14% | -$6.85M |
|
|
12
Middleby
MIDD
$6.94B
| $40.9M | 1.52% | 336,532 +169,850 | +102% | +$20.6M |
|
|
DNB
13
DELISTED
Dun & Bradstreet
DNB
| $38.5M | 1.43% | 356,080 -25,761 | -7% | -$2.79M |
|
14
Crown Castle
CCI
$43.2B
| $38.3M | 1.42% | 381,832 -186,228 | -33% | -$18.7M |
|
|
STAY
15
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $36.5M | 1.35% | 1,885,283 -862,830 | -31% | -$16.7M |
|
|
GRA
16
DELISTED
W.R. Grace & Co.
GRA
| $36.4M | 1.35% | 505,934 +14,133 | +3% | +$1.02M |
|
17
O'Reilly Automotive
ORLY
$88B
| $35.2M | 1.31% | 160,916 +57,937 | +56% | +$12.7M |
|
18
Waste Connections
WCN
$47.5B
| $35.2M | 1.31% | 546,284 +196,103 | +56% | +$12.6M |
|
19
Cognizant
CTSH
$35.3B
| $35.1M | 1.3% | 528,303 +97,404 | +23% | +$6.47M |
|
20
Thermo Fisher Scientific
TMO
$186B
| $34.8M | 1.29% | 199,560 +11,092 | +6% | +$1.94M |
|
21
Mastercard
MA
$538B
| $34.2M | 1.27% | 281,649 +56,091 | +25% | +$6.81M |
|
|
BUFF
22
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
| $33.5M | 1.24% | 1,466,941 +487,270 | +50% | +$11.1M |
|
|
RP
23
DELISTED
RealPage, Inc.
RP
| $32.5M | 1.2% | 902,674 +38,139 | +4% | +$1.37M |
|
|
24
American Homes 4 Rent
AMH
$13.3B
| $31.3M | 1.16% | 1,388,294 +1,072,573 | +340% | +$24.2M |
|
|
ULTI
25
DELISTED
Ultimate Software Group Inc
ULTI
| $30.9M | 1.15% | 147,102 +44,439 | +43% | +$9.33M |
|