ESCM
Echo Street Capital Management Portfolio holdings
AUM
$747M
1-Year Return
24.25%
This Quarter Return
-2.77%
1 Year Return
+24.25%
3 Year Return
+17.71%
5 Year Return
+119.95%
10 Year Return
+163.35%
AUM
$2.27B
AUM Growth
+$542M
(+31%)
Cap. Flow
+$556M
Cap. Flow
% of AUM
24.54%
Top 10 Holdings %
Top 10 Hldgs %
19.76%
Holding
170
New
43
Increased
74
Reduced
27
Closed
26
Top Buys
| 1 |
INXN
Interxion Holding N.V.
INXN
|
$48M |
| 2 |
Thermo Fisher Scientific
TMO
|
$30.3M |
| 3 |
Sabre
SABR
|
$30M |
| 4 |
Hershey
HSY
|
$24.5M |
| 5 |
United Natural Foods
UNFI
|
$24.5M |
Top Sells
| 1 |
LKQ Corp
LKQ
|
$38M |
| 2 |
IHS
IHS INC CL-A COM STK
IHS
|
$24.5M |
| 3 |
Union Pacific
UNP
|
$18.1M |
| 4 |
MDC
M.D.C. Holdings, Inc.
MDC
|
$17.3M |
| 5 |
American International
AIG
|
$16.5M |
Sector Composition
| 1 | Industrials | 21.1% |
| 2 | Real Estate | 19.1% |
| 3 | Consumer Discretionary | 14.78% |
| 4 | Financials | 13.29% |
| 5 | Technology | 8.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GRA
51
DELISTED
W.R. Grace & Co.
GRA
| $16.1M | 0.71% |
160,976
-63,660
| -28% | -$6.39M |
|
|
MJN
52
DELISTED
Mead Johnson Nutrition Company
MJN
| $16.1M | 0.71% |
178,791
+120,718
| +208% | +$10.9M |
|
53
Pediatrix Medical
MD
$1.46B
| $16M | 0.71% |
216,350
+125,918
| +139% | +$9.33M |
|
|
AHL
54
DELISTED
ASPEN Insurance Holding Limited
AHL
| $15M | 0.66% |
312,763
+58,591
| +23% | +$2.81M |
|
55
Honeywell
HON
$136B
| $14.9M | 0.66% |
152,960
+15,040
| +11% | +$1.46M |
|
56
Lamar Advertising Co
LAMR
$12.8B
| $14.8M | 0.65% |
257,805
-174,958
| -40% | -$10.1M |
|
57
Automatic Data Processing
ADP
$122B
| $14.7M | 0.65% |
+183,753
| New | +$14.7M |
|
|
SVC
58
Service Properties Trust
SVC
$452M
| $14.3M | 0.63% |
499,434
+85,317
| +21% | +$2.44M |
|
59
Global Payments
GPN
$21.1B
| $13.9M | 0.61% |
269,362
+140,600
| +109% | +$7.27M |
|
|
ESND
60
DELISTED
Essendant Inc.
ESND
| $13.7M | 0.61% |
349,511
-45,766
| -12% | -$1.8M |
|
|
PDM
61
Piedmont Realty Trust, Inc.
PDM
$1.06B
| $13.7M | 0.6% |
777,881
+462,176
| +146% | +$8.13M |
|
62
Canadian National Railway
CNI
$60.4B
| $13.4M | 0.59% |
+231,869
| New | +$13.4M |
|
63
Danaher
DHR
$141B
| $13.2M | 0.58% |
+229,107
| New | +$13.2M |
|
64
AutoNation
AN
$8.47B
| $13.2M | 0.58% |
209,206
+117,175
| +127% | +$7.38M |
|
65
Trane Technologies
TT
$91.9B
| $13.1M | 0.58% |
194,369
+19,257
| +11% | +$1.3M |
|
66
CarMax
KMX
$9.04B
| $12.9M | 0.57% |
+194,842
| New | +$12.9M |
|
|
LM
67
DELISTED
Legg Mason, Inc.
LM
| $12.5M | 0.55% |
+242,234
| New | +$12.5M |
|
68
Canadian Pacific Kansas City
CP
$70.6B
| $12.4M | 0.55% |
+388,070
| New | +$12.4M |
|
69
Norfolk Southern
NSC
$62.7B
| $12.4M | 0.55% |
141,911
+88,861
| +168% | +$7.76M |
|
|
Y
70
DELISTED
Alleghany Corporation
Y
| $12.4M | 0.54% |
26,349
+23,883
| +968% | +$11.2M |
|
71
KB Home
KBH
$4.47B
| $12.3M | 0.54% |
+739,909
| New | +$12.3M |
|
72
Pool Corp
POOL
$11.8B
| $11.8M | 0.52% |
+168,687
| New | +$11.8M |
|
|
TYC
73
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $11.7M | 0.52% |
290,053
+160,050
| +123% | +$6.45M |
|
|
DHC
74
Diversified Healthcare Trust
DHC
$937M
| $11.7M | 0.51% |
+669,943
| New | +$11.7M |
|
75
Sunstone Hotel Investors
SHO
$1.81B
| $11.3M | 0.5% |
755,608
+151,851
| +25% | +$2.28M |
|