ESCM
Echo Street Capital Management Portfolio holdings
AUM
$747M
1-Year Return
24.25%
This Quarter Return
+3.19%
1 Year Return
+24.25%
3 Year Return
+17.71%
5 Year Return
+119.95%
10 Year Return
+163.35%
AUM
$2.39B
AUM Growth
+$468M
(+24%)
Cap. Flow
+$381M
Cap. Flow
% of AUM
15.92%
Top 10 Holdings %
Top 10 Hldgs %
23.68%
Holding
182
New
28
Increased
81
Reduced
43
Closed
30
Top Buys
| 1 |
SRCL
Stericycle Inc
SRCL
|
$44.2M |
| 2 |
WP
Worldpay, Inc.
WP
|
$42.5M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$37.6M |
| 4 |
Corpay
CPAY
|
$34.8M |
| 5 |
PayPal
PYPL
|
$27.8M |
Top Sells
| 1 |
Crown Castle
CCI
|
$28.9M |
| 2 |
Global Payments
GPN
|
$25M |
| 3 |
Hershey
HSY
|
$21.9M |
| 4 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
$18.8M |
| 5 |
Ecolab
ECL
|
$18.2M |
Sector Composition
| 1 | Real Estate | 24.32% |
| 2 | Consumer Discretionary | 14.38% |
| 3 | Industrials | 12.67% |
| 4 | Healthcare | 12.05% |
| 5 | Technology | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Waters Corp
WAT
$17.8B
| $16.5M | 0.69% |
117,526
+18,241
| +18% | +$2.57M |
|
52
Roper Technologies
ROP
$56.7B
| $15.7M | 0.66% |
92,213
+83,451
| +952% | +$14.2M |
|
|
INFO
53
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $15.6M | 0.65% |
477,868
+224,637
| +89% | +$7.32M |
|
54
MSCI
MSCI
$43.1B
| $15.3M | 0.64% |
198,916
+82,934
| +72% | +$6.4M |
|
55
S&P Global
SPGI
$165B
| $15.2M | 0.64% |
+142,037
| New | +$15.2M |
|
56
Meritage Homes
MTH
$5.8B
| $15.1M | 0.63% |
804,906
+306,506
| +61% | +$5.75M |
|
57
JB Hunt Transport Services
JBHT
$14.1B
| $14.7M | 0.62% |
181,961
+146,375
| +411% | +$11.8M |
|
|
IHS
58
DELISTED
IHS INC CL-A COM STK
IHS
| $14.5M | 0.61% |
125,326
+56,784
| +83% | +$6.56M |
|
|
CAA
59
DELISTED
CalAtlantic Group, Inc.
CAA
| $14.3M | 0.6% |
390,738
+26,901
| +7% | +$988K |
|
60
PPG Industries
PPG
$24.7B
| $14.3M | 0.6% |
+137,209
| New | +$14.3M |
|
61
Dentsply Sirona
XRAY
$2.86B
| $14.2M | 0.59% |
228,675
+201,926
| +755% | +$12.5M |
|
62
Sunstone Hotel Investors
SHO
$1.82B
| $14.1M | 0.59% |
+1,168,943
| New | +$14.1M |
|
|
GRA
63
DELISTED
W.R. Grace & Co.
GRA
| $14.1M | 0.59% |
192,215
+48,936
| +34% | +$3.58M |
|
64
CubeSmart
CUBE
$9.34B
| $14M | 0.58% |
+452,639
| New | +$14M |
|
65
Revvity
RVTY
$9.95B
| $13.9M | 0.58% |
265,163
+129,618
| +96% | +$6.79M |
|
|
RPAI
66
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $13.8M | 0.58% |
814,112
+217,848
| +37% | +$3.68M |
|
67
Crown Holdings
CCK
$10.7B
| $13.6M | 0.57% |
268,835
+21,899
| +9% | +$1.11M |
|
68
US Foods
USFD
$17.6B
| $13.6M | 0.57% |
+559,020
| New | +$13.6M |
|
|
SBY
69
DELISTED
Silver Bay Realty Trust Corp.
SBY
| $13.2M | 0.55% |
+776,755
| New | +$13.2M |
|
70
Lowe's Companies
LOW
$148B
| $13M | 0.55% |
164,694
-150,648
| -48% | -$11.9M |
|
|
DNB
71
DELISTED
Dun & Bradstreet
DNB
| $12.8M | 0.53% |
104,787
-125,640
| -55% | -$15.3M |
|
|
ABAX
72
DELISTED
Abaxis Inc
ABAX
| $12.5M | 0.52% |
265,428
+84,119
| +46% | +$3.97M |
|
73
Infosys
INFY
$68.8B
| $12.4M | 0.52% |
+1,385,042
| New | +$12.4M |
|
74
Waste Management
WM
$90.6B
| $12.1M | 0.51% |
+183,015
| New | +$12.1M |
|
75
Canadian Pacific Kansas City
CP
$70.5B
| $11.4M | 0.48% |
443,915
-20,555
| -4% | -$529K |
|