ESCM
Echo Street Capital Management Portfolio holdings
AUM
$747M
1-Year Return
24.25%
This Quarter Return
+4.57%
1 Year Return
+24.25%
3 Year Return
+17.71%
5 Year Return
+119.95%
10 Year Return
+163.35%
AUM
$2.97B
AUM Growth
+$467M
(+19%)
Cap. Flow
+$335M
Cap. Flow
% of AUM
11.27%
Top 10 Holdings %
Top 10 Hldgs %
23.49%
Holding
188
New
33
Increased
77
Reduced
49
Closed
29
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$60.2M |
| 2 |
Mondelez International
MDLZ
|
$45.7M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$43.2M |
| 4 |
PayPal
PYPL
|
$24M |
| 5 |
Paychex
PAYX
|
$23.9M |
Top Sells
| 1 |
Equifax
EFX
|
$23.7M |
| 2 |
Gildan
GIL
|
$22.1M |
| 3 |
AvalonBay Communities
AVB
|
$21.1M |
| 4 |
MSC Industrial Direct
MSM
|
$20.9M |
| 5 |
Church & Dwight Co
CHD
|
$20.2M |
Sector Composition
| 1 | Real Estate | 24.83% |
| 2 | Consumer Discretionary | 14.14% |
| 3 | Industrials | 13.29% |
| 4 | Technology | 11.56% |
| 5 | Consumer Staples | 8.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Waters Corp
WAT
$18.2B
| $22.1M | 0.74% |
141,070
+59,761
| +73% | +$9.34M |
|
52
Lowe's Companies
LOW
$151B
| $21.8M | 0.73% |
264,984
+7,668
| +3% | +$630K |
|
53
JB Hunt Transport Services
JBHT
$13.9B
| $21.7M | 0.73% |
236,158
+192,411
| +440% | +$17.7M |
|
54
RLJ Lodging Trust
RLJ
$1.18B
| $20.8M | 0.7% |
883,612
+642,530
| +267% | +$15.1M |
|
|
WRI
55
DELISTED
Weingarten Realty Investors
WRI
| $20.6M | 0.69% |
616,214
+367,729
| +148% | +$12.3M |
|
|
ULTI
56
DELISTED
Ultimate Software Group Inc
ULTI
| $20M | 0.67% |
102,663
+20,931
| +26% | +$4.09M |
|
57
Interpublic Group of Companies
IPG
$9.94B
| $20M | 0.67% |
812,039
+664,116
| +449% | +$16.3M |
|
58
Factset
FDS
$14B
| $19.7M | 0.66% |
119,409
-5,904
| -5% | -$974K |
|
59
Colgate-Palmolive
CL
$68.8B
| $19.2M | 0.65% |
262,040
-79,234
| -23% | -$5.8M |
|
60
J.M. Smucker
SJM
$12B
| $19M | 0.64% |
145,052
+54,165
| +60% | +$7.1M |
|
61
Fastenal
FAST
$55.1B
| $19M | 0.64% |
1,474,156
+1,055,140
| +252% | +$13.6M |
|
62
Paylocity
PCTY
$9.62B
| $18.8M | 0.63% |
487,169
+2,750
| +0.6% | +$106K |
|
63
S&P Global
SPGI
$164B
| $18.3M | 0.62% |
140,111
-86,898
| -38% | -$11.4M |
|
64
Pool Corp
POOL
$12.4B
| $18.1M | 0.61% |
151,717
+9,040
| +6% | +$1.08M |
|
65
Monster Beverage
MNST
$61B
| $18M | 0.61% |
+781,456
| New | +$18M |
|
66
Waste Management
WM
$88.6B
| $17.7M | 0.6% |
+242,959
| New | +$17.7M |
|
67
Visa
V
$666B
| $17.7M | 0.6% |
199,318
-52,255
| -21% | -$4.64M |
|
|
68
Equifax
EFX
$30.8B
| $17.7M | 0.59% |
129,239
-173,355
| -57% | -$23.7M |
|
69
Old Dominion Freight Line
ODFL
$31.7B
| $16.9M | 0.57% |
592,686
+475,053
| +404% | +$13.5M |
|
|
GGP
70
DELISTED
GGP Inc.
GGP
| $16.9M | 0.57% |
728,727
+388,624
| +114% | +$9.01M |
|
71
Gaming and Leisure Properties
GLPI
$13.7B
| $16.9M | 0.57% |
505,215
-224,598
| -31% | -$7.51M |
|
72
Fortive
FTV
$16.2B
| $16.6M | 0.56% |
329,790
+248,198
| +304% | +$12.5M |
|
73
Simon Property Group
SPG
$59.5B
| $16.6M | 0.56% |
96,354
+42,007
| +77% | +$7.23M |
|
74
Crown Holdings
CCK
$11B
| $16M | 0.54% |
302,433
+149,456
| +98% | +$7.91M |
|
|
WP
75
DELISTED
Worldpay, Inc.
WP
| $15.7M | 0.53% |
244,202
+145,731
| +148% | +$9.34M |
|