ESCM
Echo Street Capital Management Portfolio holdings
AUM
$747M
1-Year Return
24.25%
This Quarter Return
+4.16%
1 Year Return
+24.25%
3 Year Return
+17.71%
5 Year Return
+119.95%
10 Year Return
+163.35%
AUM
$2.7B
AUM Growth
-$275M
(-9.3%)
Cap. Flow
-$392M
Cap. Flow
% of AUM
-14.55%
Top 10 Holdings %
Top 10 Hldgs %
25.24%
Holding
178
New
19
Increased
63
Reduced
65
Closed
31
Top Buys
| 1 |
MSC Industrial Direct
MSM
|
$24.3M |
| 2 |
American Homes 4 Rent
AMH
|
$24.2M |
| 3 |
Danaher
DHR
|
$21.8M |
| 4 |
Middleby
MIDD
|
$20.6M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$17.8M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$60.8M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$48.7M |
| 3 |
STOR
STORE Capital Corporation
STOR
|
$35.7M |
| 4 |
Sabre
SABR
|
$32.2M |
| 5 |
AutoZone
AZO
|
$23.6M |
Sector Composition
| 1 | Real Estate | 21.87% |
| 2 | Industrials | 14.85% |
| 3 | Consumer Discretionary | 14.53% |
| 4 | Technology | 13.14% |
| 5 | Consumer Staples | 9.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SRCL
26
DELISTED
Stericycle Inc
SRCL
| $30.7M | 1.14% |
402,743
+76,001
| +23% | +$5.8M |
|
|
LSI
27
DELISTED
Life Storage, Inc.
LSI
| $30.7M | 1.14% |
621,347
+199,551
| +47% | +$9.86M |
|
|
SRC
28
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $30.5M | 1.13% |
917,496
-411,698
| -31% | -$13.7M |
|
29
Paychex
PAYX
$48.7B
| $29.9M | 1.11% |
524,955
+59,955
| +13% | +$3.41M |
|
30
CarMax
KMX
$9.11B
| $28.6M | 1.06% |
453,561
-10,887
| -2% | -$687K |
|
31
Visa
V
$666B
| $27.9M | 1.04% |
297,609
+98,291
| +49% | +$9.22M |
|
32
Pool Corp
POOL
$12.4B
| $27.9M | 1.03% |
236,981
+85,264
| +56% | +$10M |
|
33
Meritage Homes
MTH
$5.89B
| $27.7M | 1.03% |
1,311,532
+52,574
| +4% | +$1.11M |
|
34
Ametek
AME
$43.3B
| $27.4M | 1.01% |
451,547
-223,888
| -33% | -$13.6M |
|
35
Lowe's Companies
LOW
$151B
| $26.4M | 0.98% |
340,388
+75,404
| +28% | +$5.85M |
|
|
36
Danaher
DHR
$143B
| $26.3M | 0.97% |
351,210
+291,491
| +488% | +$21.8M |
|
37
Hormel Foods
HRL
$14.1B
| $26M | 0.96% |
762,691
+72,264
| +10% | +$2.46M |
|
38
SBA Communications
SBAC
$21.2B
| $25.8M | 0.96% |
190,929
-24,871
| -12% | -$3.36M |
|
39
Dentsply Sirona
XRAY
$2.92B
| $24.6M | 0.91% |
379,238
+171,875
| +83% | +$11.1M |
|
40
Factset
FDS
$14B
| $24.4M | 0.9% |
146,564
+27,155
| +23% | +$4.51M |
|
41
FedEx
FDX
$53.7B
| $24.3M | 0.9% |
111,644
-40,578
| -27% | -$8.82M |
|
|
42
MSC Industrial Direct
MSM
$5.14B
| $24.3M | 0.9% |
+282,127
| New | +$24.3M |
|
43
SS&C Technologies
SSNC
$21.7B
| $23.6M | 0.88% |
615,639
-167,791
| -21% | -$6.44M |
|
44
TripAdvisor
TRIP
$2.05B
| $22.6M | 0.84% |
591,491
-19,544
| -3% | -$747K |
|
45
S&P Global
SPGI
$164B
| $21.8M | 0.81% |
149,656
+9,545
| +7% | +$1.39M |
|
46
Paylocity
PCTY
$9.62B
| $19.9M | 0.74% |
440,102
-47,067
| -10% | -$2.13M |
|
47
Equifax
EFX
$30.8B
| $19.6M | 0.73% |
142,302
+13,063
| +10% | +$1.8M |
|
48
Extra Space Storage
EXR
$31.3B
| $18.6M | 0.69% |
238,807
-104,767
| -30% | -$8.17M |
|
|
EDR
49
DELISTED
Education Realty Trust Inc
EDR
| $18.3M | 0.68% |
472,166
+128,967
| +38% | +$5M |
|
50
Global Payments
GPN
$21.3B
| $18M | 0.67% |
198,963
-115,025
| -37% | -$10.4M |
|