ESCM
Echo Street Capital Management Portfolio holdings
AUM
$747M
1-Year Return
24.25%
This Quarter Return
-2.8%
1 Year Return
+24.25%
3 Year Return
+17.71%
5 Year Return
+119.95%
10 Year Return
+163.35%
AUM
$1.72B
AUM Growth
+$191M
(+12%)
Cap. Flow
+$203M
Cap. Flow
% of AUM
11.76%
Top 10 Holdings %
Top 10 Hldgs %
21.72%
Holding
173
New
37
Increased
74
Reduced
32
Closed
30
Top Buys
| 1 |
AutoNation
AN
|
$31.3M |
| 2 |
Ametek
AME
|
$21.4M |
| 3 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
$20.5M |
| 4 |
American Express
AXP
|
$19.7M |
| 5 |
BECN
Beacon Roofing Supply, Inc.
BECN
|
$18.8M |
Top Sells
| 1 |
Brown & Brown
BRO
|
$22M |
| 2 |
Procter & Gamble
PG
|
$16.9M |
| 3 |
Zoetis
ZTS
|
$14.8M |
| 4 |
Home Depot
HD
|
$14.3M |
| 5 |
AutoZone
AZO
|
$13.1M |
Sector Composition
| 1 | Consumer Discretionary | 22.16% |
| 2 | Real Estate | 20.36% |
| 3 | Industrials | 18.85% |
| 4 | Financials | 16.37% |
| 5 | Healthcare | 5.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
American Express
AXP
$227B
| $19.7M | 1.14% |
+225,243
| New | +$19.7M |
|
27
Tanger
SKT
$3.94B
| $19.5M | 1.13% |
594,904
+156,125
| +36% | +$5.11M |
|
28
Equinix
EQIX
$75.7B
| $19.4M | 1.13% |
91,525
+27,667
| +43% | +$5.88M |
|
29
Thermo Fisher Scientific
TMO
$186B
| $19.3M | 1.12% |
158,933
+16,309
| +11% | +$1.98M |
|
30
Meritage Homes
MTH
$5.89B
| $19.2M | 1.11% |
1,081,812
+277,258
| +34% | +$4.92M |
|
31
Waters Corp
WAT
$18.2B
| $18.6M | 1.08% |
187,237
+149,098
| +391% | +$14.8M |
|
32
Citigroup
C
$176B
| $18.5M | 1.07% |
357,264
+24,738
| +7% | +$1.28M |
|
33
Avery Dennison
AVY
$13.1B
| $18.3M | 1.06% |
410,529
+49,926
| +14% | +$2.23M |
|
34
Revvity
RVTY
$10.1B
| $18.2M | 1.06% |
418,144
+283,148
| +210% | +$12.3M |
|
35
Gaming and Leisure Properties
GLPI
$13.7B
| $17.9M | 1.04% |
578,274
+318,089
| +122% | +$9.83M |
|
36
Applied Industrial Technologies
AIT
$10B
| $17.9M | 1.04% |
391,106
+66,908
| +21% | +$3.05M |
|
37
Ecolab
ECL
$77.6B
| $17.7M | 1.03% |
154,026
-104,356
| -40% | -$12M |
|
38
Crown Holdings
CCK
$11B
| $17M | 0.99% |
382,439
+332,449
| +665% | +$14.8M |
|
39
Honeywell
HON
$136B
| $17M | 0.99% |
191,647
+70,330
| +58% | +$6.24M |
|
40
Old Dominion Freight Line
ODFL
$31.7B
| $16.9M | 0.98% |
716,634
-300,165
| -30% | -$7.07M |
|
|
41
Brown & Brown
BRO
$31.3B
| $16.8M | 0.98% |
1,047,492
-1,367,068
| -57% | -$22M |
|
42
J.M. Smucker
SJM
$12B
| $16.4M | 0.95% |
165,306
+11,446
| +7% | +$1.13M |
|
|
WDR
43
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $16.1M | 0.93% |
+310,921
| New | +$16.1M |
|
44
American Tower
AMT
$92.9B
| $15.2M | 0.88% |
162,262
-64,301
| -28% | -$6.02M |
|
45
Fidelity National Information Services
FIS
$35.9B
| $14.6M | 0.85% |
259,728
+17,984
| +7% | +$1.01M |
|
46
Alexandria Real Estate Equities
ARE
$14.5B
| $12.7M | 0.74% |
172,371
+105,896
| +159% | +$7.81M |
|
47
Union Pacific
UNP
$131B
| $12.7M | 0.74% |
116,878
+42,434
| +57% | +$4.6M |
|
48
Sensient Technologies
SXT
$4.79B
| $12.4M | 0.72% |
237,286
+19,063
| +9% | +$998K |
|
49
H.B. Fuller
FUL
$3.37B
| $12M | 0.7% |
303,243
-7,787
| -3% | -$309K |
|
50
ABM Industries
ABM
$3B
| $11.8M | 0.68% |
458,500
+174,008
| +61% | +$4.47M |
|