ESCM
Echo Street Capital Management Portfolio holdings
AUM
$747M
This Quarter Return
+7.66%
1 Year Return
+24.25%
3 Year Return
+17.71%
5 Year Return
+119.95%
10 Year Return
+163.35%
AUM
$1.02B
AUM Growth
+$1.02B
(+30%)
Cap. Flow
+$202M
Cap. Flow
% of AUM
19.76%
Top 10 Holdings %
Top 10 Hldgs %
33.01%
Holding
99
New
37
Increased
19
Reduced
21
Closed
14
Top Buys
| 1 |
Zoetis
ZTS
|
$26.5M |
| 2 |
American Tower
AMT
|
$25.8M |
| 3 |
Aramark
ARMK
|
$19.8M |
| 4 |
eBay
EBAY
|
$19.4M |
| 5 |
Thermo Fisher Scientific
TMO
|
$17.5M |
Top Sells
| 1 |
Crown Holdings
CCK
|
$33.4M |
| 2 |
COLE
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
|
$14.5M |
| 3 |
Corpay
CPAY
|
$14.3M |
| 4 |
Crown Castle
CCI
|
$13M |
| 5 |
AutoZone
AZO
|
$12M |
Sector Composition
| 1 | Industrials | 17.29% |
| 2 | Consumer Discretionary | 17.27% |
| 3 | Real Estate | 16.63% |
| 4 | Financials | 12.41% |
| 5 | Technology | 12.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Equifax
EFX
$29.3B
| $16.5M | 1.62% |
239,516
-6,484
| -3% | -$448K |
|
27
Watsco
WSO
$16B
| $15.2M | 1.49% |
+157,949
| New | +$15.2M |
|
28
J.M. Smucker
SJM
$12B
| $14.9M | 1.46% |
+143,482
| New | +$14.9M |
|
|
INXN
29
DELISTED
Interxion Holding N.V.
INXN
| $14.4M | 1.41% |
610,031
+22,000
| +4% | +$519K |
|
|
WP
30
DELISTED
Worldpay, Inc.
WP
| $13.9M | 1.36% |
426,374
+289,974
| +213% | +$9.46M |
|
|
PETM
31
DELISTED
PETSMART INC
PETM
| $13.8M | 1.36% |
190,166
+41,166
| +28% | +$2.99M |
|
32
Old Dominion Freight Line
ODFL
$31.1B
| $13.2M | 1.3% |
748,383
-154,491
| -17% | -$2.73M |
|
33
Omnicom Group
OMC
$15B
| $12.1M | 1.19% |
163,042
+105,042
| +181% | +$7.81M |
|
34
Waste Connections
WCN
$46.5B
| $12M | 1.18% |
+412,439
| New | +$12M |
|
35
Advance Auto Parts
AAP
$3.54B
| $10.3M | 1.01% |
93,162
-1,838
| -2% | -$203K |
|
36
Wells Fargo
WFC
$258B
| $9.59M | 0.94% |
211,317
| – | – |
|
37
Tanger
SKT
$3.84B
| $9.4M | 0.92% |
293,549
-48,020
| -14% | -$1.54M |
|
38
Jones Lang LaSalle
JLL
$14.2B
| $9.09M | 0.89% |
88,800
| – | – |
|
39
EPR Properties 9.00% Series E Cumulative Convertible Preferred Shares
EPR.PRE
$107M
| $8.77M | 0.86% |
312,694
| – | – |
|
|
PX
40
DELISTED
Praxair Inc
PX
| $8.75M | 0.86% |
67,303
-12,697
| -16% | -$1.65M |
|
41
Invesco
IVZ
$9.68B
| $8.24M | 0.81% |
+226,384
| New | +$8.24M |
|
42
H.B. Fuller
FUL
$3.18B
| $8.07M | 0.79% |
+155,144
| New | +$8.07M |
|
|
COLE
43
DELISTED
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
| $8.01M | 0.79% |
570,382
-1,030,984
| -64% | -$14.5M |
|
44
McDonald's
MCD
$226B
| $8.01M | 0.79% |
82,500
+45,500
| +123% | +$4.41M |
|
45
Dollar Tree
DLTR
$21.3B
| $7.91M | 0.78% |
+140,116
| New | +$7.91M |
|
46
Marsh & McLennan
MMC
$101B
| $7.87M | 0.77% |
162,807
+76,807
| +89% | +$3.71M |
|
47
Waters Corp
WAT
$17.3B
| $7.76M | 0.76% |
+77,640
| New | +$7.76M |
|
|
48
Crown Holdings
CCK
$10.7B
| $7.72M | 0.76% |
173,212
-748,612
| -81% | -$33.4M |
|
49
W.W. Grainger
GWW
$48.7B
| $7.35M | 0.72% |
+28,755
| New | +$7.35M |
|
50
LKQ Corp
LKQ
$8.23B
| $6.73M | 0.66% |
204,433
-113,000
| -36% | -$3.72M |
|