ESCM
Echo Street Capital Management Portfolio holdings
AUM
$747M
This Quarter Return
+2.82%
1 Year Return
+24.25%
3 Year Return
+17.71%
5 Year Return
+119.95%
10 Year Return
+163.35%
AUM
$2.94B
AUM Growth
+$2.94B
(+8.9%)
Cap. Flow
+$142M
Cap. Flow
% of AUM
4.83%
Top 10 Holdings %
Top 10 Hldgs %
25.7%
Holding
161
New
14
Increased
81
Reduced
41
Closed
25
Top Buys
| 1 |
AvalonBay Communities
AVB
|
$37.9M |
| 2 |
Church & Dwight Co
CHD
|
$34.9M |
| 3 |
Dentsply Sirona
XRAY
|
$29.2M |
| 4 |
Crown Castle
CCI
|
$25.7M |
| 5 |
ELLI
Ellie Mae Inc
ELLI
|
$21M |
Top Sells
| 1 |
LKQ Corp
LKQ
|
$37.8M |
| 2 |
Cognizant
CTSH
|
$31.2M |
| 3 |
Pool Corp
POOL
|
$27.9M |
| 4 |
CarMax
KMX
|
$27.1M |
| 5 |
MSC Industrial Direct
MSM
|
$24.3M |
Sector Composition
| 1 | Real Estate | 24.11% |
| 2 | Technology | 15.35% |
| 3 | Consumer Discretionary | 12.78% |
| 4 | Industrials | 9.73% |
| 5 | Consumer Staples | 9.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
INXN
1
DELISTED
Interxion Holding N.V.
INXN
| $130M | 4.43% | 2,552,907 +31,197 | +1% | +$1.59M |
|
2
American Tower
AMT
$95.5B
| $94.2M | 3.21% | 689,400 -31,947 | -4% | -$4.37M |
|
3
Choice Hotels
CHH
$5.53B
| $90.1M | 3.07% | 1,410,316 +132,481 | +10% | +$8.47M |
|
4
Corpay
CPAY
$23B
| $88.9M | 3.03% | 574,354 +51,904 | +10% | +$8.03M |
|
5
Equinix
EQIX
$76.9B
| $70.2M | 2.39% | 157,298 +20,247 | +15% | +$9.04M |
|
|
6
Crown Castle
CCI
$43.2B
| $63.9M | 2.18% | 639,088 +257,256 | +67% | +$25.7M |
|
7
Mondelez International
MDLZ
$79.5B
| $60.7M | 2.07% | 1,491,746 +110,601 | +8% | +$4.5M |
|
|
CAA
8
DELISTED
CalAtlantic Group, Inc.
CAA
| $52.8M | 1.8% | 1,440,146 +255,163 | +22% | +$9.35M |
|
9
PayPal
PYPL
$67.1B
| $52.1M | 1.78% | 814,330 -340,447 | -29% | -$21.8M |
|
|
10
Dentsply Sirona
XRAY
$2.85B
| $51.8M | 1.77% | 866,657 +487,419 | +129% | +$29.2M |
|
11
Watsco
WSO
$16.3B
| $49.4M | 1.68% | 306,592 +17,073 | +6% | +$2.75M |
|
12
Middleby
MIDD
$6.94B
| $47.4M | 1.61% | 369,464 +32,932 | +10% | +$4.22M |
|
13
Mastercard
MA
$538B
| $45.7M | 1.56% | 323,478 +41,829 | +15% | +$5.91M |
|
|
DNB
14
DELISTED
Dun & Bradstreet
DNB
| $45.4M | 1.55% | 389,811 +33,731 | +9% | +$3.93M |
|
|
15
Church & Dwight Co
CHD
$22.7B
| $44M | 1.5% | 907,156 +719,501 | +383% | +$34.9M |
|
16
Premier
PINC
$2.14B
| $43.7M | 1.49% | 1,340,642 +83,274 | +7% | +$2.71M |
|
17
American Homes 4 Rent
AMH
$13.3B
| $43.7M | 1.49% | 2,011,040 +622,746 | +45% | +$13.5M |
|
|
18
AvalonBay Communities
AVB
$27.9B
| $43.5M | 1.48% | 243,617 +212,539 | +684% | +$37.9M |
|
19
Paychex
PAYX
$50.2B
| $42.3M | 1.44% | 705,041 +180,086 | +34% | +$10.8M |
|
20
Meritage Homes
MTH
$5.53B
| $40.8M | 1.39% | 919,257 +263,491 | +40% | +$11.7M |
|
21
Waste Connections
WCN
$47.5B
| $40.5M | 1.38% | 578,529 +32,245 | +6% | +$2.26M |
|
|
RP
22
DELISTED
RealPage, Inc.
RP
| $40M | 1.36% | 1,002,393 +99,719 | +11% | +$3.98M |
|
23
Factset
FDS
$14.1B
| $39.8M | 1.36% | 221,150 +74,586 | +51% | +$13.4M |
|
|
GRA
24
DELISTED
W.R. Grace & Co.
GRA
| $38.7M | 1.32% | 535,913 +29,979 | +6% | +$2.16M |
|
25
Visa
V
$683B
| $37.8M | 1.29% | 359,213 +61,604 | +21% | +$6.48M |
|