ESCM
Echo Street Capital Management Portfolio holdings
AUM
$747M
This Quarter Return
+4.08%
1 Year Return
+24.25%
3 Year Return
+17.71%
5 Year Return
+119.95%
10 Year Return
+163.35%
AUM
$1.73B
AUM Growth
+$1.73B
(+6.7%)
Cap. Flow
+$71.9M
Cap. Flow
% of AUM
4.17%
Top 10 Holdings %
Top 10 Hldgs %
25.67%
Holding
163
New
39
Increased
44
Reduced
44
Closed
36
Top Buys
| 1 |
American Tower
AMT
|
$49.1M |
| 2 |
Union Pacific
UNP
|
$24.5M |
| 3 |
HPY
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
|
$18.3M |
| 4 |
Ecolab
ECL
|
$17.7M |
| 5 |
TRAK
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
|
$17.5M |
Top Sells
| 1 |
Revvity
RVTY
|
$32.6M |
| 2 |
Hilton Worldwide
HLT
|
$26.4M |
| 3 |
Meritage Homes
MTH
|
$23.3M |
| 4 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
$18.8M |
| 5 |
Mid-America Apartment Communities
MAA
|
$17.1M |
Sector Composition
| 1 | Industrials | 24.58% |
| 2 | Real Estate | 21.07% |
| 3 | Consumer Discretionary | 16.71% |
| 4 | Financials | 12% |
| 5 | Materials | 6.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Aon
AON
$80.6B
| $12M | 0.7% |
124,862
+1,559
| +1% | +$150K |
|
|
SIR
52
DELISTED
SELECT INCOME REIT
SIR
| $12M | 0.69% |
+479,202
| New | +$12M |
|
53
Trane Technologies
TT
$90.9B
| $11.9M | 0.69% |
175,112
+88,207
| +101% | +$6.01M |
|
54
Air Products & Chemicals
APD
$64.8B
| $11.9M | 0.69% |
78,389
-56,299
| -42% | -$8.52M |
|
55
Mondelez International
MDLZ
$79.3B
| $11.8M | 0.68% |
326,743
+21,904
| +7% | +$791K |
|
56
RPM International
RPM
$15.8B
| $11.6M | 0.67% |
241,138
+230,103
| +2,085% | +$11M |
|
57
Mastercard
MA
$536B
| $11.5M | 0.67% |
133,619
+12,419
| +10% | +$1.07M |
|
58
MSC Industrial Direct
MSM
$5.03B
| $11.2M | 0.65% |
155,155
+22,699
| +17% | +$1.64M |
|
59
Applied Industrial Technologies
AIT
$9.87B
| $11.2M | 0.65% |
245,993
-322,297
| -57% | -$14.6M |
|
60
Landstar System
LSTR
$4.55B
| $11.1M | 0.65% |
+167,926
| New | +$11.1M |
|
61
Sunstone Hotel Investors
SHO
$1.8B
| $10.1M | 0.58% |
+603,757
| New | +$10.1M |
|
62
Middleby
MIDD
$6.87B
| $10M | 0.58% |
+97,803
| New | +$10M |
|
|
TMH
63
DELISTED
Team Health Holdings Inc
TMH
| $10M | 0.58% |
+170,992
| New | +$10M |
|
64
AutoZone
AZO
$70.1B
| $9.35M | 0.54% |
+13,707
| New | +$9.35M |
|
65
Brown & Brown
BRO
$31.4B
| $8.93M | 0.52% |
269,754
-69,230
| -20% | -$2.29M |
|
66
Invesco
IVZ
$9.68B
| $8.81M | 0.51% |
221,966
+167,025
| +304% | +$6.63M |
|
67
Berkshire Hathaway Class B
BRK.B
$1.08T
| $8.77M | 0.51% |
60,743
+55,691
| +1,102% | +$8.04M |
|
68
EPR Properties
EPR
$4.06B
| $8.72M | 0.51% |
145,219
-44,331
| -23% | -$2.66M |
|
|
BMS
69
DELISTED
Bemis
BMS
| $8.57M | 0.5% |
+185,097
| New | +$8.57M |
|
70
Everest Group
EG
$14.6B
| $8.37M | 0.49% |
48,115
+28,468
| +145% | +$4.95M |
|
|
GK
71
DELISTED
G&K Services Inc
GK
| $8.2M | 0.48% |
113,021
-3,651
| -3% | -$265K |
|
|
GPT
72
DELISTED
Gramercy Property Trust
GPT
| $7.96M | 0.46% |
+283,578
| New | +$7.96M |
|
73
Henry Schein
HSIC
$8.14B
| $7.59M | 0.44% |
+54,358
| New | +$7.59M |
|
74
Hershey
HSY
$37.4B
| $7.37M | 0.43% |
+73,000
| New | +$7.37M |
|
75
IDEX
IEX
$12.1B
| $7.18M | 0.42% |
94,717
-40,186
| -30% | -$3.05M |
|