ESCM
Echo Street Capital Management Portfolio holdings
AUM
$747M
This Quarter Return
+5.69%
1 Year Return
+24.25%
3 Year Return
+17.71%
5 Year Return
+119.95%
10 Year Return
+163.35%
AUM
$3.31B
AUM Growth
+$3.31B
(+13%)
Cap. Flow
+$189M
Cap. Flow
% of AUM
5.7%
Top 10 Holdings %
Top 10 Hldgs %
26.01%
Holding
167
New
31
Increased
68
Reduced
47
Closed
21
Top Buys
| 1 |
Henry Schein
HSIC
|
$29.6M |
| 2 |
CarMax
KMX
|
$28.8M |
| 3 |
Essex Property Trust
ESS
|
$26.8M |
| 4 |
American Homes 4 Rent
AMH
|
$24.1M |
| 5 |
Open Text
OTEX
|
$23.7M |
Top Sells
| 1 |
CAA
CalAtlantic Group, Inc.
CAA
|
$52.8M |
| 2 |
Premier
PINC
|
$43.7M |
| 3 |
Dentsply Sirona
XRAY
|
$28.3M |
| 4 |
Newell Brands
NWL
|
$26M |
| 5 |
Crown Holdings
CCK
|
$18.9M |
Sector Composition
| 1 | Real Estate | 24.9% |
| 2 | Technology | 16.87% |
| 3 | Consumer Discretionary | 11.39% |
| 4 | Financials | 10.91% |
| 5 | Industrials | 10.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
INXN
1
DELISTED
Interxion Holding N.V.
INXN
| $138M | 4.17% | 2,344,266 -208,641 | -8% | -$12.3M |
|
2
Corpay
CPAY
$23B
| $126M | 3.81% | 656,609 +82,255 | +14% | +$15.8M |
|
3
American Tower
AMT
$95.5B
| $115M | 3.47% | 806,545 +117,145 | +17% | +$16.7M |
|
4
Choice Hotels
CHH
$5.53B
| $94.8M | 2.86% | 1,221,292 -189,024 | -13% | -$14.7M |
|
|
5
American Homes 4 Rent
AMH
$13.3B
| $68.1M | 2.05% | 3,115,886 +1,104,846 | +55% | +$24.1M |
|
6
Mastercard
MA
$538B
| $67.1M | 2.02% | 443,465 +119,987 | +37% | +$18.2M |
|
7
Equinix
EQIX
$76.9B
| $65.5M | 1.98% | 144,579 -12,719 | -8% | -$5.76M |
|
8
Mondelez International
MDLZ
$79.5B
| $64.4M | 1.94% | 1,504,225 +12,479 | +0.8% | +$534K |
|
9
PayPal
PYPL
$67.1B
| $62.6M | 1.89% | 850,123 +35,793 | +4% | +$2.64M |
|
|
GRA
10
DELISTED
W.R. Grace & Co.
GRA
| $60.2M | 1.81% | 857,747 +321,834 | +60% | +$22.6M |
|
11
Church & Dwight Co
CHD
$22.7B
| $58.9M | 1.78% | 1,173,994 +266,838 | +29% | +$13.4M |
|
12
Crown Castle
CCI
$43.2B
| $58.4M | 1.76% | 525,941 -113,147 | -18% | -$12.6M |
|
13
Watsco
WSO
$16.3B
| $55.9M | 1.69% | 328,884 +22,292 | +7% | +$3.79M |
|
14
Middleby
MIDD
$6.94B
| $51.3M | 1.55% | 379,967 +10,503 | +3% | +$1.42M |
|
15
Thermo Fisher Scientific
TMO
$186B
| $47M | 1.42% | 247,392 +109,838 | +80% | +$20.9M |
|
|
DNB
16
DELISTED
Dun & Bradstreet
DNB
| $46.5M | 1.4% | 392,929 +3,118 | +0.8% | +$369K |
|
17
Global Payments
GPN
$21.5B
| $46.2M | 1.39% | 460,711 +83,043 | +22% | +$8.32M |
|
18
AvalonBay Communities
AVB
$27.9B
| $46M | 1.39% | 257,827 +14,210 | +6% | +$2.54M |
|
19
Visa
V
$683B
| $43.6M | 1.32% | 382,817 +23,604 | +7% | +$2.69M |
|
20
SS&C Technologies
SSNC
$21.7B
| $40.1M | 1.21% | 990,442 +131,211 | +15% | +$5.31M |
|
21
SPDR S&P 500 ETF Trust
SPY
$658B
| $39.3M | 1.18% | 147,185 +44,677 | +44% | +$11.9M |
|
|
STAY
22
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $38.5M | 1.16% | 2,027,525 +312,843 | +18% | +$5.94M |
|
23
Waste Connections
WCN
$47.5B
| $36M | 1.09% | 507,052 -71,477 | -12% | -$5.07M |
|
|
ULTI
24
DELISTED
Ultimate Software Group Inc
ULTI
| $35.8M | 1.08% | 164,096 -18,814 | -10% | -$4.11M |
|
25
Tanger
SKT
$3.87B
| $35.4M | 1.07% | 1,335,762 +222,231 | +20% | +$5.89M |
|