ESCM
Echo Street Capital Management Portfolio holdings
AUM
$747M
This Quarter Return
+7.66%
1 Year Return
+24.25%
3 Year Return
+17.71%
5 Year Return
+119.95%
10 Year Return
+163.35%
AUM
$1.02B
AUM Growth
+$1.02B
(+30%)
Cap. Flow
+$202M
Cap. Flow
% of AUM
19.76%
Top 10 Holdings %
Top 10 Hldgs %
33.01%
Holding
99
New
37
Increased
19
Reduced
21
Closed
14
Top Buys
| 1 |
Zoetis
ZTS
|
$26.5M |
| 2 |
American Tower
AMT
|
$25.8M |
| 3 |
Aramark
ARMK
|
$19.8M |
| 4 |
eBay
EBAY
|
$19.4M |
| 5 |
Thermo Fisher Scientific
TMO
|
$17.5M |
Top Sells
| 1 |
Crown Holdings
CCK
|
$33.4M |
| 2 |
COLE
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
|
$14.5M |
| 3 |
Corpay
CPAY
|
$14.3M |
| 4 |
Crown Castle
CCI
|
$13M |
| 5 |
AutoZone
AZO
|
$12M |
Sector Composition
| 1 | Industrials | 17.29% |
| 2 | Consumer Discretionary | 17.27% |
| 3 | Real Estate | 16.63% |
| 4 | Financials | 12.41% |
| 5 | Technology | 12.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Everest Group
EG
$14.6B
| $6.36M | 0.62% |
40,795
-51,380
| -56% | -$8.01M |
|
52
Verisk Analytics
VRSK
$37.5B
| $5.23M | 0.51% |
79,571
-52,429
| -40% | -$3.45M |
|
53
Mastercard
MA
$536B
| $4.87M | 0.48% |
58,300
| – | – |
|
54
Fidelity National Information Services
FIS
$35.6B
| $4.86M | 0.48% |
+90,526
| New | +$4.86M |
|
|
SIRO
55
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $4.78M | 0.47% |
68,080
-78,706
| -54% | -$5.52M |
|
56
ABM Industries
ABM
$3.03B
| $4.57M | 0.45% |
+159,732
| New | +$4.57M |
|
57
CBRE Group
CBRE
$47.3B
| $4.25M | 0.42% |
+161,612
| New | +$4.25M |
|
58
CSX Corp
CSX
$60.2B
| $4.16M | 0.41% |
+433,914
| New | +$4.16M |
|
59
Danaher
DHR
$143B
| $4.15M | 0.41% |
80,051
-162,675
| -67% | -$8.44M |
|
60
Ametek
AME
$42.6B
| $4.1M | 0.4% |
+77,849
| New | +$4.1M |
|
|
PNRA
61
DELISTED
Panera Bread Co
PNRA
| $4.1M | 0.4% |
23,200
-34,100
| -60% | -$6.02M |
|
62
Enovis
ENOV
$1.75B
| $4.05M | 0.4% |
+36,979
| New | +$4.05M |
|
63
Home Depot
HD
$406B
| $4.05M | 0.4% |
+49,218
| New | +$4.05M |
|
64
Norfolk Southern
NSC
$62.4B
| $4.04M | 0.4% |
43,543
-53,457
| -55% | -$4.96M |
|
65
Applied Industrial Technologies
AIT
$9.87B
| $4.02M | 0.39% |
+81,850
| New | +$4.02M |
|
66
Coca-Cola Europacific Partners
CCEP
$39.4B
| $4M | 0.39% |
+90,610
| New | +$4M |
|
67
Ralph Lauren
RL
$19B
| $3.97M | 0.39% |
+22,501
| New | +$3.97M |
|
68
Ecolab
ECL
$77.5B
| $3.95M | 0.39% |
+37,843
| New | +$3.95M |
|
69
Ventas
VTR
$30.7B
| $3.94M | 0.39% |
+60,256
| New | +$3.94M |
|
70
Dollar General
DG
$24.1B
| $3.94M | 0.39% |
+65,234
| New | +$3.94M |
|
71
International Flavors & Fragrances
IFF
$16.8B
| $3.93M | 0.39% |
45,745
+9,745
| +27% | +$838K |
|
72
Pediatrix Medical
MD
$1.45B
| $3.93M | 0.39% |
+73,598
| New | +$3.93M |
|
73
Fastenal
FAST
$56.5B
| $3.8M | 0.37% |
+320,000
| New | +$3.8M |
|
74
Kellanova
K
$27.5B
| $3.74M | 0.37% |
+65,148
| New | +$3.74M |
|
|
FDO
75
DELISTED
FAMILY DOLLAR STORES
FDO
| $3.56M | 0.35% |
+54,722
| New | +$3.56M |
|