ESCM
Echo Street Capital Management Portfolio holdings
AUM
$747M
1-Year Return
24.25%
This Quarter Return
+8.37%
1 Year Return
+24.25%
3 Year Return
+17.71%
5 Year Return
+119.95%
10 Year Return
+163.35%
AUM
$1.62B
AUM Growth
-$106M
(-6.1%)
Cap. Flow
-$247M
Cap. Flow
% of AUM
-15.27%
Top 10 Holdings %
Top 10 Hldgs %
24.73%
Holding
169
New
26
Increased
45
Reduced
53
Closed
45
Top Buys
| 1 |
Hilton Worldwide
HLT
|
$26.4M |
| 2 |
Equinix
EQIX
|
$22.2M |
| 3 |
Air Products & Chemicals
APD
|
$19.4M |
| 4 |
Ecolab
ECL
|
$18M |
| 5 |
Meritage Homes
MTH
|
$17.9M |
Top Sells
| 1 |
Crown Castle
CCI
|
$37.4M |
| 2 |
AutoNation
AN
|
$32.6M |
| 3 |
Visa
V
|
$24M |
| 4 |
O'Reilly Automotive
ORLY
|
$18.5M |
| 5 |
Gaming and Leisure Properties
GLPI
|
$17.9M |
Sector Composition
| 1 | Industrials | 23.58% |
| 2 | Consumer Discretionary | 20.55% |
| 3 | Real Estate | 16.52% |
| 4 | Financials | 14.63% |
| 5 | Technology | 7.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Thermo Fisher Scientific
TMO
$186B
| $20.8M | 1.29% |
166,383
+7,450
| +5% | +$933K |
|
27
Old Dominion Freight Line
ODFL
$31.7B
| $20.8M | 1.29% |
805,245
+88,611
| +12% | +$2.29M |
|
|
28
Air Products & Chemicals
APD
$64.5B
| $19.4M | 1.2% |
+145,598
| New | +$19.4M |
|
29
H.B. Fuller
FUL
$3.37B
| $19.1M | 1.18% |
428,889
+125,646
| +41% | +$5.59M |
|
30
Lamar Advertising Co
LAMR
$13B
| $18M | 1.12% |
336,263
+131,861
| +65% | +$7.07M |
|
|
31
Visa
V
$666B
| $18M | 1.11% |
274,996
-365,476
| -57% | -$24M |
|
32
Tanger
SKT
$3.94B
| $16.9M | 1.04% |
457,159
-137,745
| -23% | -$5.09M |
|
|
ARG
33
DELISTED
AIRGAS INC
ARG
| $16.8M | 1.04% |
+145,950
| New | +$16.8M |
|
|
SRCL
34
DELISTED
Stericycle Inc
SRCL
| $16.6M | 1.03% |
126,690
-57,510
| -31% | -$7.54M |
|
35
Union Pacific
UNP
$131B
| $16.3M | 1.01% |
136,959
+20,081
| +17% | +$2.39M |
|
36
American Express
AXP
$227B
| $16.3M | 1.01% |
175,159
-50,084
| -22% | -$4.66M |
|
37
Fidelity National Information Services
FIS
$35.9B
| $14.4M | 0.89% |
230,839
-28,889
| -11% | -$1.8M |
|
38
Pediatrix Medical
MD
$1.49B
| $12.9M | 0.8% |
194,819
-7,401
| -4% | -$489K |
|
|
RYL
39
DELISTED
RYLAND GROUP INC
RYL
| $12.5M | 0.77% |
324,811
+23,827
| +8% | +$919K |
|
|
AWH
40
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $12.4M | 0.77% |
326,443
+99,471
| +44% | +$3.77M |
|
41
Advance Auto Parts
AAP
$3.63B
| $12.3M | 0.76% |
77,048
-84,282
| -52% | -$13.4M |
|
|
42
O'Reilly Automotive
ORLY
$89B
| $12.2M | 0.75% |
949,605
-1,442,295
| -60% | -$18.5M |
|
43
ABM Industries
ABM
$3B
| $12.1M | 0.75% |
421,183
-37,317
| -8% | -$1.07M |
|
44
Aon
AON
$79.9B
| $11.7M | 0.72% |
123,303
+8,457
| +7% | +$802K |
|
45
Sabre
SABR
$675M
| $11.7M | 0.72% |
576,084
+270,262
| +88% | +$5.48M |
|
46
Citigroup
C
$176B
| $11.4M | 0.7% |
210,530
-146,734
| -41% | -$7.94M |
|
47
Waters Corp
WAT
$18.2B
| $11.2M | 0.69% |
99,641
-87,596
| -47% | -$9.87M |
|
48
Brown & Brown
BRO
$31.3B
| $11.2M | 0.69% |
677,968
-369,524
| -35% | -$6.08M |
|
49
Mondelez International
MDLZ
$79.9B
| $11.1M | 0.68% |
304,839
+56,011
| +23% | +$2.03M |
|
50
Honeywell
HON
$136B
| $11M | 0.68% |
115,674
-75,973
| -40% | -$7.24M |
|