ESCM
Echo Street Capital Management Portfolio holdings
AUM
$747M
1-Year Return
24.25%
This Quarter Return
-1.97%
1 Year Return
+24.25%
3 Year Return
+17.71%
5 Year Return
+119.95%
10 Year Return
+163.35%
AUM
$1.28B
AUM Growth
+$262M
(+26%)
Cap. Flow
+$264M
Cap. Flow
% of AUM
20.63%
Top 10 Holdings %
Top 10 Hldgs %
29.72%
Holding
143
New
58
Increased
39
Reduced
27
Closed
18
Top Buys
| 1 |
LKQ Corp
LKQ
|
$52.2M |
| 2 |
DNB
Dun & Bradstreet
DNB
|
$16.5M |
| 3 |
Gildan
GIL
|
$16.4M |
| 4 |
Brown & Brown
BRO
|
$16.1M |
| 5 |
Crown Castle
CCI
|
$14.4M |
Top Sells
| 1 |
Union Pacific
UNP
|
$23.8M |
| 2 |
Equinix
EQIX
|
$22.7M |
| 3 |
Visa
V
|
$21.1M |
| 4 |
Aramark
ARMK
|
$19.8M |
| 5 |
eBay
EBAY
|
$15.3M |
Sector Composition
| 1 | Consumer Discretionary | 21.32% |
| 2 | Real Estate | 15.87% |
| 3 | Financials | 15.47% |
| 4 | Industrials | 13.79% |
| 5 | Technology | 11.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AutoZone
AZO
$70.6B
| $14.4M | 1.12% |
26,728
-9,020
| -25% | -$4.84M |
|
27
Home Depot
HD
$417B
| $14.2M | 1.11% |
179,682
+130,464
| +265% | +$10.3M |
|
28
Danaher
DHR
$143B
| $13.6M | 1.06% |
269,187
+189,136
| +236% | +$9.53M |
|
29
Advance Auto Parts
AAP
$3.63B
| $13.6M | 1.06% |
107,179
+14,017
| +15% | +$1.77M |
|
30
W.R. Berkley
WRB
$27.3B
| $13.6M | 1.06% |
1,099,011
+934,520
| +568% | +$11.5M |
|
31
Cedar Fair
FUN
$2.53B
| $13M | 1.01% |
+254,490
| New | +$13M |
|
32
WEX
WEX
$5.87B
| $12.6M | 0.98% |
+132,211
| New | +$12.6M |
|
33
Ralph Lauren
RL
$18.9B
| $12.3M | 0.96% |
76,314
+53,813
| +239% | +$8.66M |
|
34
Old Dominion Freight Line
ODFL
$31.7B
| $12M | 0.93% |
632,508
-115,875
| -15% | -$2.19M |
|
35
Berkshire Hathaway Class B
BRK.B
$1.08T
| $11.8M | 0.92% |
+94,577
| New | +$11.8M |
|
36
Dollar Tree
DLTR
$20.6B
| $11.6M | 0.91% |
223,036
+82,920
| +59% | +$4.33M |
|
37
American International
AIG
$43.9B
| $11.6M | 0.9% |
+231,577
| New | +$11.6M |
|
38
Chubb
CB
$111B
| $11.4M | 0.89% |
115,384
-44,517
| -28% | -$4.41M |
|
|
VER
39
DELISTED
VEREIT, Inc.
VER
| $11M | 0.86% |
+156,646
| New | +$11M |
|
|
CLC
40
DELISTED
Clarcor
CLC
| $10.7M | 0.83% |
+186,090
| New | +$10.7M |
|
|
SRCL
41
DELISTED
Stericycle Inc
SRCL
| $10.7M | 0.83% |
+93,778
| New | +$10.7M |
|
42
Lamar Advertising Co
LAMR
$13B
| $10.4M | 0.81% |
+203,947
| New | +$10.4M |
|
43
Dollar General
DG
$24.1B
| $9.9M | 0.77% |
178,488
+113,254
| +174% | +$6.28M |
|
44
EPR Properties 9.00% Series E Cumulative Convertible Preferred Shares
EPR.PRE
| $9.54M | 0.74% |
312,694
| – | – |
|
45
Ross Stores
ROST
$49.4B
| $9.52M | 0.74% |
265,912
-258,088
| -49% | -$9.24M |
|
46
Mastercard
MA
$528B
| $8.69M | 0.68% |
116,279
+57,979
| +99% | +$4.33M |
|
47
AvalonBay Communities
AVB
$27.8B
| $8.68M | 0.68% |
+66,071
| New | +$8.68M |
|
48
Thermo Fisher Scientific
TMO
$186B
| $8.58M | 0.67% |
71,339
-85,595
| -55% | -$10.3M |
|
49
Invesco
IVZ
$9.81B
| $8.57M | 0.67% |
231,568
+5,184
| +2% | +$192K |
|
50
H.B. Fuller
FUL
$3.37B
| $8.49M | 0.66% |
175,863
+20,719
| +13% | +$1M |
|