ESCM
Echo Street Capital Management Portfolio holdings
AUM
$747M
This Quarter Return
-1.97%
1 Year Return
+24.25%
3 Year Return
+17.71%
5 Year Return
+119.95%
10 Year Return
+163.35%
AUM
$1.28B
AUM Growth
+$1.28B
(+26%)
Cap. Flow
+$268M
Cap. Flow
% of AUM
20.94%
Top 10 Holdings %
Top 10 Hldgs %
29.72%
Holding
143
New
58
Increased
39
Reduced
27
Closed
18
Top Buys
| 1 |
LKQ Corp
LKQ
|
$52.2M |
| 2 |
DNB
Dun & Bradstreet
DNB
|
$16.5M |
| 3 |
Gildan
GIL
|
$16.4M |
| 4 |
Brown & Brown
BRO
|
$16.1M |
| 5 |
Crown Castle
CCI
|
$14.4M |
Top Sells
| 1 |
Union Pacific
UNP
|
$23.8M |
| 2 |
Equinix
EQIX
|
$22.7M |
| 3 |
Visa
V
|
$21.1M |
| 4 |
Aramark
ARMK
|
$19.8M |
| 5 |
eBay
EBAY
|
$15.3M |
Sector Composition
| 1 | Consumer Discretionary | 21.32% |
| 2 | Real Estate | 15.87% |
| 3 | Financials | 15.47% |
| 4 | Industrials | 13.79% |
| 5 | Technology | 11.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PETM
51
DELISTED
PETSMART INC
PETM
| $8.49M | 0.66% |
123,155
-67,011
| -35% | -$4.62M |
|
|
MHFI
52
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $8.46M | 0.66% |
+110,899
| New | +$8.46M |
|
53
Ventas
VTR
$30.7B
| $8.35M | 0.65% |
137,815
+69,006
| +100% | +$4.18M |
|
54
Dentsply Sirona
XRAY
$2.77B
| $8.18M | 0.64% |
+177,578
| New | +$8.18M |
|
55
Expeditors International
EXPD
$16.3B
| $8.07M | 0.63% |
+203,718
| New | +$8.07M |
|
|
XL
56
DELISTED
XL Group Ltd.
XL
| $7.99M | 0.62% |
+255,755
| New | +$7.99M |
|
|
57
Visa
V
$681B
| $7.92M | 0.62% |
36,690
-97,600
| -73% | -$21.1M |
|
58
Fidelity National Information Services
FIS
$35.6B
| $7.63M | 0.6% |
142,832
+52,306
| +58% | +$2.8M |
|
59
Verisk Analytics
VRSK
$37.5B
| $7.63M | 0.6% |
127,301
+47,730
| +60% | +$2.86M |
|
60
Tanger
SKT
$3.84B
| $7.46M | 0.58% |
213,013
-80,536
| -27% | -$2.82M |
|
|
HPY
61
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $7.45M | 0.58% |
+179,670
| New | +$7.45M |
|
|
EV
62
DELISTED
Eaton Vance Corp.
EV
| $7.24M | 0.56% |
189,595
+106,620
| +128% | +$4.07M |
|
|
IHS
63
DELISTED
IHS INC CL-A COM STK
IHS
| $7.02M | 0.55% |
+57,811
| New | +$7.02M |
|
64
Simon Property Group
SPG
$58.7B
| $6.66M | 0.52% |
+40,605
| New | +$6.66M |
|
65
Applied Industrial Technologies
AIT
$9.87B
| $6.51M | 0.51% |
135,027
+53,177
| +65% | +$2.57M |
|
|
HOT
66
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $6.42M | 0.5% |
+80,650
| New | +$6.42M |
|
67
Hyatt Hotels
H
$13.7B
| $6.22M | 0.49% |
+115,519
| New | +$6.22M |
|
68
Norfolk Southern
NSC
$62.4B
| $5.71M | 0.45% |
58,751
+15,208
| +35% | +$1.48M |
|
69
Avery Dennison
AVY
$13B
| $5.23M | 0.41% |
+103,133
| New | +$5.23M |
|
70
AXIS Capital
AXS
$7.68B
| $4.75M | 0.37% |
+103,686
| New | +$4.75M |
|
71
ABM Industries
ABM
$3.03B
| $4.69M | 0.37% |
163,195
+3,463
| +2% | +$99.5K |
|
72
Revvity
RVTY
$9.68B
| $4.52M | 0.35% |
+100,401
| New | +$4.52M |
|
|
SIRO
73
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $4.47M | 0.35% |
59,883
-8,197
| -12% | -$612K |
|
|
Y
74
DELISTED
Alleghany Corporation
Y
| $4.46M | 0.35% |
+10,955
| New | +$4.46M |
|
75
Jack Henry & Associates
JKHY
$11.8B
| $4.45M | 0.35% |
+79,778
| New | +$4.45M |
|