ESCM
Echo Street Capital Management Portfolio holdings
AUM
$747M
This Quarter Return
-2.8%
1 Year Return
+24.25%
3 Year Return
+17.71%
5 Year Return
+119.95%
10 Year Return
+163.35%
AUM
$1.72B
AUM Growth
+$1.72B
(+12%)
Cap. Flow
+$203M
Cap. Flow
% of AUM
11.76%
Top 10 Holdings %
Top 10 Hldgs %
21.72%
Holding
173
New
37
Increased
74
Reduced
32
Closed
30
Top Buys
| 1 |
AutoNation
AN
|
$31.3M |
| 2 |
Ametek
AME
|
$21.4M |
| 3 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
$20.5M |
| 4 |
American Express
AXP
|
$19.7M |
| 5 |
BECN
Beacon Roofing Supply, Inc.
BECN
|
$18.8M |
Top Sells
| 1 |
Brown & Brown
BRO
|
$22M |
| 2 |
Procter & Gamble
PG
|
$16.9M |
| 3 |
Zoetis
ZTS
|
$14.8M |
| 4 |
Home Depot
HD
|
$14.3M |
| 5 |
AutoZone
AZO
|
$13.1M |
Sector Composition
| 1 | Consumer Discretionary | 22.16% |
| 2 | Real Estate | 20.36% |
| 3 | Industrials | 18.85% |
| 4 | Financials | 16.37% |
| 5 | Healthcare | 5.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Pediatrix Medical
MD
$1.45B
| $11.1M | 0.64% |
202,220
+89,912
| +80% | +$4.93M |
|
|
MWIV
52
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
| $10.9M | 0.64% |
73,770
+2,581
| +4% | +$383K |
|
53
Ross Stores
ROST
$49.2B
| $10.7M | 0.62% |
141,178
-118,391
| -46% | -$8.95M |
|
54
Allegion
ALLE
$14.4B
| $10.5M | 0.61% |
+221,339
| New | +$10.5M |
|
55
Sunstone Hotel Investors
SHO
$1.79B
| $10.5M | 0.61% |
762,840
+141,069
| +23% | +$1.95M |
|
|
CB
56
DELISTED
CHUBB CORPORATION
CB
| $10.4M | 0.6% |
113,855
+68,449
| +151% | +$6.23M |
|
57
Aon
AON
$80.1B
| $10.1M | 0.58% |
114,846
+13,039
| +13% | +$1.14M |
|
58
Lamar Advertising Co
LAMR
$12.7B
| $10.1M | 0.58% |
204,402
-182,455
| -47% | -$8.99M |
|
|
RYL
59
DELISTED
RYLAND GROUP INC
RYL
| $10M | 0.58% |
300,984
+46,796
| +18% | +$1.56M |
|
|
WP
60
DELISTED
Worldpay, Inc.
WP
| $9.91M | 0.58% |
320,800
+178,637
| +126% | +$5.52M |
|
|
IHS
61
DELISTED
IHS INC CL-A COM STK
IHS
| $9.82M | 0.57% |
+78,446
| New | +$9.82M |
|
62
Jones Lang LaSalle
JLL
$14.2B
| $9.67M | 0.56% |
76,559
+41,533
| +119% | +$5.25M |
|
63
CarMax
KMX
$9.05B
| $9.67M | 0.56% |
208,204
-62,175
| -23% | -$2.89M |
|
|
GK
64
DELISTED
G&K Services Inc
GK
| $9.41M | 0.55% |
169,818
+88,523
| +109% | +$4.9M |
|
|
GRA
65
DELISTED
W.R. Grace & Co.
GRA
| $9.4M | 0.55% |
103,310
+62,553
| +153% | +$5.69M |
|
66
Mastercard
MA
$535B
| $9.38M | 0.54% |
126,931
+59,179
| +87% | +$4.37M |
|
67
United Natural Foods
UNFI
$1.71B
| $9.37M | 0.54% |
152,376
+87,336
| +134% | +$5.37M |
|
|
VER
68
DELISTED
VEREIT, Inc.
VER
| $9.26M | 0.54% |
767,834
-96,299
| -11% | -$1.16M |
|
69
Danaher
DHR
$144B
| $9.17M | 0.53% |
120,669
+8,358
| +7% | +$635K |
|
70
Ventas
VTR
$30.7B
| $8.85M | 0.51% |
142,779
-17,972
| -11% | -$1.11M |
|
71
Roper Technologies
ROP
$56.1B
| $8.81M | 0.51% |
60,241
-89,559
| -60% | -$13.1M |
|
72
Mondelez International
MDLZ
$79.3B
| $8.53M | 0.49% |
248,828
+130,773
| +111% | +$4.48M |
|
|
STAY
73
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $8.48M | 0.49% |
357,361
+29,616
| +9% | +$703K |
|
|
AWH
74
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $8.36M | 0.49% |
+226,972
| New | +$8.36M |
|
75
W.P. Carey
WPC
$14.6B
| $8.27M | 0.48% |
+129,613
| New | +$8.27M |
|