ESCM
Echo Street Capital Management Portfolio holdings
AUM
$747M
This Quarter Return
+3.29%
1 Year Return
+24.25%
3 Year Return
+17.71%
5 Year Return
+119.95%
10 Year Return
+163.35%
AUM
$1.53B
AUM Growth
+$1.53B
(+20%)
Cap. Flow
+$191M
Cap. Flow
% of AUM
12.45%
Top 10 Holdings %
Top 10 Hldgs %
24.17%
Holding
165
New
40
Increased
51
Reduced
44
Closed
29
Top Buys
| 1 |
Visa
V
|
$26.9M |
| 2 |
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
|
$17.2M |
| 3 |
Aramark
ARMK
|
$17M |
| 4 |
RLJ Lodging Trust
RLJ
|
$16.1M |
| 5 |
Citigroup
C
|
$15.7M |
Top Sells
| 1 |
Copart
CPRT
|
$25.3M |
| 2 |
Zoetis
ZTS
|
$23.3M |
| 3 |
Fiserv
FI
|
$20.6M |
| 4 |
Roper Technologies
ROP
|
$16M |
| 5 |
WP
Worldpay, Inc.
WP
|
$14.1M |
Sector Composition
| 1 | Consumer Discretionary | 25.1% |
| 2 | Real Estate | 20.33% |
| 3 | Industrials | 14.93% |
| 4 | Financials | 14.46% |
| 5 | Technology | 6.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Ross Stores
ROST
$49.3B
| $17.2M | 1.12% |
259,569
+126,613
| +95% | +$8.37M |
|
|
27
Aramark
ARMK
$10.2B
| $17M | 1.11% |
+656,926
| New | +$17M |
|
28
Meritage Homes
MTH
$5.46B
| $17M | 1.11% |
402,277
+300,631
| +296% | +$12.7M |
|
29
Procter & Gamble
PG
$370B
| $16.9M | 1.1% |
214,498
+165,842
| +341% | +$13M |
|
30
Thermo Fisher Scientific
TMO
$183B
| $16.8M | 1.1% |
142,624
+71,285
| +100% | +$8.41M |
|
31
Applied Industrial Technologies
AIT
$9.87B
| $16.4M | 1.07% |
324,198
+189,171
| +140% | +$9.6M |
|
32
J.M. Smucker
SJM
$12B
| $16.4M | 1.07% |
153,860
-105,534
| -41% | -$11.2M |
|
33
O'Reilly Automotive
ORLY
$88.1B
| $15.9M | 1.04% |
105,752
-5,848
| -5% | -$881K |
|
|
34
Citigroup
C
$175B
| $15.7M | 1.02% |
+332,526
| New | +$15.7M |
|
35
Tanger
SKT
$3.84B
| $15.3M | 1% |
438,779
+225,766
| +106% | +$7.89M |
|
36
H.B. Fuller
FUL
$3.18B
| $15M | 0.98% |
311,030
+135,167
| +77% | +$6.5M |
|
|
37
Zoetis
ZTS
$67.6B
| $14.8M | 0.97% |
459,328
-722,290
| -61% | -$23.3M |
|
|
HPY
38
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $14.8M | 0.96% |
358,255
+178,585
| +99% | +$7.36M |
|
39
Home Depot
HD
$406B
| $14.3M | 0.93% |
176,873
-2,809
| -2% | -$227K |
|
40
CarMax
KMX
$9.04B
| $14.1M | 0.92% |
+270,379
| New | +$14.1M |
|
41
Pentair
PNR
$17.5B
| $13.6M | 0.89% |
+189,202
| New | +$13.6M |
|
42
Equinix
EQIX
$74.6B
| $13.4M | 0.88% |
63,858
-20,541
| -24% | -$4.32M |
|
43
American International
AIG
$45.1B
| $13.2M | 0.86% |
242,697
+11,120
| +5% | +$607K |
|
44
Fidelity National Information Services
FIS
$35.6B
| $13.2M | 0.86% |
241,744
+98,912
| +69% | +$5.41M |
|
|
ESND
45
DELISTED
Essendant Inc.
ESND
| $12.4M | 0.81% |
299,573
+204,721
| +216% | +$8.49M |
|
46
Sensient Technologies
SXT
$4.8B
| $12.2M | 0.79% |
218,223
-76,596
| -26% | -$4.27M |
|
|
INXN
47
DELISTED
Interxion Holding N.V.
INXN
| $11.7M | 0.76% |
426,941
-180,292
| -30% | -$4.94M |
|
|
VER
48
DELISTED
VEREIT, Inc.
VER
| $10.8M | 0.71% |
864,133
+80,902
| +10% | +$1.01M |
|
49
Honeywell
HON
$136B
| $10.8M | 0.7% |
115,660
+69,899
| +153% | +$6.5M |
|
50
AXIS Capital
AXS
$7.68B
| $10.6M | 0.69% |
239,298
+135,612
| +131% | +$6M |
|