ESCM
Echo Street Capital Management Portfolio holdings
AUM
$747M
1-Year Return
24.25%
This Quarter Return
+4.57%
1 Year Return
+24.25%
3 Year Return
+17.71%
5 Year Return
+119.95%
10 Year Return
+163.35%
AUM
$2.97B
AUM Growth
+$467M
(+19%)
Cap. Flow
+$335M
Cap. Flow
% of AUM
11.27%
Top 10 Holdings %
Top 10 Hldgs %
23.49%
Holding
188
New
33
Increased
77
Reduced
49
Closed
29
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$60.2M |
| 2 |
Mondelez International
MDLZ
|
$45.7M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$43.2M |
| 4 |
PayPal
PYPL
|
$24M |
| 5 |
Paychex
PAYX
|
$23.9M |
Top Sells
| 1 |
Equifax
EFX
|
$23.7M |
| 2 |
Gildan
GIL
|
$22.1M |
| 3 |
AvalonBay Communities
AVB
|
$21.1M |
| 4 |
MSC Industrial Direct
MSM
|
$20.9M |
| 5 |
Church & Dwight Co
CHD
|
$20.2M |
Sector Composition
| 1 | Real Estate | 24.83% |
| 2 | Consumer Discretionary | 14.14% |
| 3 | Industrials | 13.29% |
| 4 | Technology | 11.56% |
| 5 | Consumer Staples | 8.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Church & Dwight Co
CHD
$23B
| $29.7M | 1% |
595,467
-405,423
| -41% | -$20.2M |
|
27
Thermo Fisher Scientific
TMO
$184B
| $28.9M | 0.97% |
188,468
+114,987
| +156% | +$17.7M |
|
28
O'Reilly Automotive
ORLY
$90.3B
| $27.8M | 0.94% |
1,544,685
+291,795
| +23% | +$5.25M |
|
29
SS&C Technologies
SSNC
$21.7B
| $27.7M | 0.93% |
783,430
-290,924
| -27% | -$10.3M |
|
30
CarMax
KMX
$9.21B
| $27.5M | 0.93% |
464,448
+92,641
| +25% | +$5.49M |
|
|
31
Paychex
PAYX
$48.7B
| $27.4M | 0.92% |
465,000
+405,912
| +687% | +$23.9M |
|
|
SRCL
32
DELISTED
Stericycle Inc
SRCL
| $27.1M | 0.91% |
326,742
-139,117
| -30% | -$11.5M |
|
33
Tanger
SKT
$3.93B
| $26.8M | 0.9% |
816,421
+583,930
| +251% | +$19.1M |
|
34
TripAdvisor
TRIP
$2.02B
| $26.4M | 0.89% |
611,035
+248,565
| +69% | +$10.7M |
|
35
SBA Communications
SBAC
$20.5B
| $26M | 0.87% |
215,800
+70,793
| +49% | +$8.52M |
|
36
Cognizant
CTSH
$34.8B
| $25.6M | 0.86% |
430,899
+25,640
| +6% | +$1.53M |
|
37
Extra Space Storage
EXR
$31.2B
| $25.6M | 0.86% |
343,574
+182,173
| +113% | +$13.6M |
|
38
Mastercard
MA
$530B
| $25.4M | 0.85% |
225,558
+97,676
| +76% | +$11M |
|
39
Global Payments
GPN
$21.2B
| $25.3M | 0.85% |
313,988
-79,871
| -20% | -$6.44M |
|
40
Newell Brands
NWL
$2.65B
| $24.2M | 0.81% |
512,602
+148,569
| +41% | +$7.01M |
|
41
TransUnion
TRU
$18.2B
| $24M | 0.81% |
626,675
-337,503
| -35% | -$12.9M |
|
42
Hormel Foods
HRL
$14B
| $23.9M | 0.8% |
690,427
+124,004
| +22% | +$4.29M |
|
43
Zoetis
ZTS
$67.3B
| $23.9M | 0.8% |
447,396
+284,409
| +174% | +$15.2M |
|
44
AutoZone
AZO
$71B
| $23.6M | 0.79% |
32,666
+15,247
| +88% | +$11M |
|
45
Meritage Homes
MTH
$5.84B
| $23.2M | 0.78% |
1,258,958
+353,048
| +39% | +$6.5M |
|
|
LSI
46
DELISTED
Life Storage, Inc.
LSI
| $23.1M | 0.78% |
421,796
+106,077
| +34% | +$5.81M |
|
47
Middleby
MIDD
$7.19B
| $22.7M | 0.77% |
166,682
-4,133
| -2% | -$564K |
|
48
Regency Centers
REG
$13.3B
| $22.6M | 0.76% |
339,975
-143,855
| -30% | -$9.55M |
|
|
BUFF
49
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
| $22.5M | 0.76% |
+979,671
| New | +$22.5M |
|
50
Essex Property Trust
ESS
$17.1B
| $22.5M | 0.76% |
97,162
+52,900
| +120% | +$12.2M |
|