ESCM
Echo Street Capital Management Portfolio holdings
AUM
$747M
This Quarter Return
-6.58%
1 Year Return
+24.25%
3 Year Return
+17.71%
5 Year Return
+119.95%
10 Year Return
+163.35%
AUM
$2.71B
AUM Growth
+$2.71B
(+20%)
Cap. Flow
+$542M
Cap. Flow
% of AUM
19.98%
Top 10 Holdings %
Top 10 Hldgs %
19.84%
Holding
229
New
85
Increased
66
Reduced
47
Closed
31
Top Buys
| 1 |
CCP
Care Capital Properties, Inc.
CCP
|
$41M |
| 2 |
CarMax
KMX
|
$38.7M |
| 3 |
CERN
Cerner Corp
CERN
|
$36.7M |
| 4 |
SIRO
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
|
$34.1M |
| 5 |
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
|
$33.2M |
Top Sells
| 1 |
Visa
V
|
$30.9M |
| 2 |
HPY
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
|
$27M |
| 3 |
SLH
SOLERA HOLDINGS, INC. COM
SLH
|
$24.3M |
| 4 |
BECN
Beacon Roofing Supply, Inc.
BECN
|
$23.8M |
| 5 |
Sabre
SABR
|
$23.8M |
Sector Composition
| 1 | Real Estate | 27.03% |
| 2 | Industrials | 16.44% |
| 3 | Consumer Discretionary | 12.65% |
| 4 | Healthcare | 10% |
| 5 | Technology | 8.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Cohen & Steers
CNS
$3.64B
| – | – |
-201,200
| Closed | -$6.86M |
|
227
Citigroup
C
$175B
| – | – |
-120,777
| Closed | -$6.67M |
|
228
Brown & Brown
BRO
$31.4B
| – | – |
-150,822
| Closed | -$4.96M |
|
229
Berkshire Hathaway Class B
BRK.B
$1.08T
| – | – |
-45,567
| Closed | -$6.2M |
|