ESCM
Echo Street Capital Management Portfolio holdings
AUM
$747M
This Quarter Return
-3.22%
1 Year Return
+24.25%
3 Year Return
+17.71%
5 Year Return
+119.95%
10 Year Return
+163.35%
AUM
$2.5B
AUM Growth
+$2.5B
(+5.7%)
Cap. Flow
+$186M
Cap. Flow
% of AUM
7.42%
Top 10 Holdings %
Top 10 Hldgs %
25.31%
Holding
198
New
22
Increased
72
Reduced
61
Closed
43
Top Buys
| 1 |
Church & Dwight Co
CHD
|
$42.4M |
| 2 |
STOR
STORE Capital Corporation
STOR
|
$39.5M |
| 3 |
Crown Castle
CCI
|
$34.2M |
| 4 |
Corpay
CPAY
|
$32.1M |
| 5 |
STAY
Extended Stay America, Inc. Paired Share Unit
STAY
|
$30.1M |
Top Sells
| 1 |
Pediatrix Medical
MD
|
$32.3M |
| 2 |
WP
Worldpay, Inc.
WP
|
$30.1M |
| 3 |
Sealed Air
SEE
|
$24.8M |
| 4 |
CONE
CyrusOne Inc Common Stock
CONE
|
$23.6M |
| 5 |
Dentsply Sirona
XRAY
|
$21.8M |
Sector Composition
| 1 | Real Estate | 26.54% |
| 2 | Consumer Discretionary | 14.68% |
| 3 | Industrials | 14.56% |
| 4 | Technology | 11.83% |
| 5 | Financials | 9.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DNB
26
DELISTED
Dun & Bradstreet
DNB
| $26.4M | 1.06% |
217,905
+7,934
| +4% | +$963K |
|
27
S&P Global
SPGI
$164B
| $24.4M | 0.97% |
227,009
+193,355
| +575% | +$20.8M |
|
28
Equinix
EQIX
$74.3B
| $24.1M | 0.96% |
67,423
-47,256
| -41% | -$16.9M |
|
29
CarMax
KMX
$9.11B
| $23.9M | 0.96% |
371,807
-178,919
| -32% | -$11.5M |
|
30
Moody's
MCO
$88.7B
| $23.8M | 0.95% |
252,206
+221,407
| +719% | +$20.9M |
|
31
O'Reilly Automotive
ORLY
$87.8B
| $23.3M | 0.93% |
83,526
+49,387
| +145% | +$13.7M |
|
|
GRA
32
DELISTED
W.R. Grace & Co.
GRA
| $23.1M | 0.92% |
341,693
+128,434
| +60% | +$8.69M |
|
33
Cognizant
CTSH
$34.9B
| $22.7M | 0.91% |
405,259
-218,837
| -35% | -$12.3M |
|
34
Gaming and Leisure Properties
GLPI
$13.5B
| $22.3M | 0.89% |
729,813
+69,303
| +10% | +$2.12M |
|
35
Colgate-Palmolive
CL
$67.3B
| $22.3M | 0.89% |
341,274
+305,833
| +863% | +$20M |
|
|
CAA
36
DELISTED
CalAtlantic Group, Inc.
CAA
| $22.3M | 0.89% |
654,914
+47,258
| +8% | +$1.61M |
|
37
Gildan
GIL
$7.92B
| $22.1M | 0.88% |
871,988
-114,315
| -12% | -$2.9M |
|
38
Middleby
MIDD
$6.9B
| $22M | 0.88% |
170,815
-59,644
| -26% | -$7.68M |
|
39
FedEx
FDX
$53B
| $21.1M | 0.84% |
113,294
+35,761
| +46% | +$6.66M |
|
40
MSC Industrial Direct
MSM
$4.98B
| $20.9M | 0.84% |
226,454
-7,767
| -3% | -$718K |
|
41
Allegion
ALLE
$14.4B
| $20.5M | 0.82% |
320,411
-43,241
| -12% | -$2.77M |
|
42
Factset
FDS
$14B
| $20.5M | 0.82% |
125,313
-22,519
| -15% | -$3.68M |
|
|
WOOF
43
DELISTED
VCA Inc.
WOOF
| $19.9M | 0.8% |
290,041
+140,655
| +94% | +$9.66M |
|
44
Hormel Foods
HRL
$13.9B
| $19.7M | 0.79% |
566,423
+408,009
| +258% | +$14.2M |
|
45
Visa
V
$676B
| $19.6M | 0.78% |
251,573
+115,708
| +85% | +$9.03M |
|
46
Watsco
WSO
$16B
| $19.4M | 0.77% |
130,809
+2,833
| +2% | +$420K |
|
|
LQ
47
DELISTED
La Quinta Holdings Inc.
LQ
| $18.6M | 0.74% |
+1,309,012
| New | +$18.6M |
|
48
Lowe's Companies
LOW
$146B
| $18.3M | 0.73% |
257,316
-281,740
| -52% | -$20M |
|
49
Keurig Dr Pepper
KDP
$39B
| $18M | 0.72% |
198,522
+31,520
| +19% | +$2.86M |
|
|
LSI
50
DELISTED
Life Storage, Inc.
LSI
| $17.9M | 0.72% |
210,479
-82,983
| -28% | -$7.07M |
|