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ESCM
Echo Street Capital Management Portfolio holdings
AUM
$747M
1-Year Est. Return
24.25%
This Fund
S&P 500
This Quarter
Est. Return
+4.16%
1 Year Est. Return
+24.25%
3 Year Est. Return
+17.69%
5 Year Est. Return
+119.95%
10 Year Est. Return
+163.01%
AUM
$2.7B
AUM Growth
-$275M
(-9.3%)
Cap. Flow
-$375M
Cap. Flow
% of AUM
-13.92%
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
|
+$24.8M |
| 2 |
American Homes 4 Rent
AMH
|
+$24.4M |
| 3 |
Middleby
MIDD
|
+$22.4M |
| 4 |
Danaher
DHR
|
+$21.8M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$17.9M |
Top Sells
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$60.3M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
+$48.7M |
| 3 |
STOR
STORE Capital Corporation
STOR
|
+$35.2M |
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
INXN
1
DELISTED
Interxion Holding N.V.
INXN
| $115M | 4.28% |
2,521,710
-56,352
| -2% | -$2.43M |
|
2
American Tower
AMT
$78.6B
| $95.4M | 3.54% |
721,347
-12,416
| -2% | -$1.59M |
|
3
Choice Hotels
CHH
$4.96B
| $82.1M | 3.04% |
1,277,835
-49,217
| -4% | -$3.16M |
|
4
Corpay
CPAY
$23.7B
| $75.3M | 2.79% |
522,450
+77,223
| +17% | +$11M |
|
5
PayPal
PYPL
$49B
| $62M | 2.3% |
1,154,777
-247,395
| -18% | -$12.2M |
|
6
Mondelez International
MDLZ
$75.4B
| $59.7M | 2.21% |
1,381,145
-47,998
| -3% | -$2.16M |
|
7
Equinix
EQIX
$101B
| $58.8M | 2.18% |
137,051
+20,092
| +17% | +$8.52M |
|
|
PINC
8
DELISTED
Premier
PINC
| $45.3M | 1.68% |
1,257,368
-30,686
| -2% | -$1.05M |
|
9
Watsco Inc
WSO
$15.9B
| $44.6M | 1.66% |
289,519
+74,017
| +34% | +$10.6M |
|
|
CAA
10
DELISTED
CalAtlantic Group, Inc.
CAA
| $41.9M | 1.55% |
1,184,983
+258,134
| +28% | +$9.38M |
|
11
LKQ Corp
LKQ
$6.35B
| $41.4M | 1.53% |
1,255,154
-207,761
| -14% | -$6.42M |
|
|
12
Middleby
MIDD
$6.06B
| $40.9M | 1.52% |
336,532
+169,850
| +102% | +$22.4M |
|
|
DNB
13
DELISTED
Dun & Bradstreet
DNB
| $38.5M | 1.43% |
356,080
-25,761
| -7% | -$2.76M |
|
14
Crown Castle
CCI
$34.7B
| $38.3M | 1.42% |
381,832
-186,228
| -33% | -$18.3M |
|
|
STAY
15
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $36.5M | 1.35% |
1,885,283
-862,830
| -31% | -$15.5M |
|
|
GRA
16
DELISTED
W.R. Grace & Co.
GRA
| $36.4M | 1.35% |
505,934
+14,133
| +3% | +$991K |
|
17
O'Reilly Automotive
ORLY
$68.6B
| $35.2M | 1.31% |
2,413,740
+869,055
| +56% | +$14.2M |
|
|
WCN
18
Waste Connections
WCN
$43.2B
| $35.2M | 1.31% |
546,284
+21,012
| +4% | +$1.31M |
|
19
Cognizant
CTSH
$20.4B
| $35.1M | 1.3% |
528,303
+97,404
| +23% | +$6.19M |
|
20
Thermo Fisher Scientific
TMO
$199B
| $34.8M | 1.29% |
199,560
+11,092
| +6% | +$1.86M |
|
21
Mastercard
MA
$473B
| $34.2M | 1.27% |
281,649
+56,091
| +25% | +$6.65M |
|
|
BUFF
22
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
| $33.5M | 1.24% |
1,466,941
+487,270
| +50% | +$11.5M |
|
|
RP
23
DELISTED
RealPage, Inc.
RP
| $32.5M | 1.2% |
902,674
+38,139
| +4% | +$1.36M |
|
|
24
American Homes 4 Rent
AMH
$12.1B
| $31.3M | 1.16% |
1,388,294
+1,072,573
| +340% | +$24.4M |
|
|
ULTI
25
DELISTED
Ultimate Software Group Inc
ULTI
| $30.9M | 1.15% |
147,102
+44,439
| +43% | +$9.36M |
|
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