ESCM
Echo Street Capital Management Portfolio holdings
AUM
$747M
1-Year Return
24.25%
This Quarter Return
+2.82%
1 Year Return
+24.25%
3 Year Return
+17.71%
5 Year Return
+119.95%
10 Year Return
+163.35%
AUM
$2.94B
AUM Growth
+$240M
(+8.9%)
Cap. Flow
+$142M
Cap. Flow
% of AUM
4.83%
Top 10 Holdings %
Top 10 Hldgs %
25.7%
Holding
161
New
14
Increased
81
Reduced
41
Closed
25
Top Buys
| 1 |
AvalonBay Communities
AVB
|
$37.9M |
| 2 |
Church & Dwight Co
CHD
|
$34.9M |
| 3 |
Dentsply Sirona
XRAY
|
$29.2M |
| 4 |
Crown Castle
CCI
|
$25.7M |
| 5 |
ELLI
Ellie Mae Inc
ELLI
|
$21M |
Top Sells
| 1 |
LKQ Corp
LKQ
|
$37.8M |
| 2 |
Cognizant
CTSH
|
$31.2M |
| 3 |
Pool Corp
POOL
|
$27.9M |
| 4 |
CarMax
KMX
|
$27.1M |
| 5 |
MSC Industrial Direct
MSM
|
$24.3M |
Sector Composition
| 1 | Real Estate | 24.11% |
| 2 | Technology | 15.35% |
| 3 | Consumer Discretionary | 12.78% |
| 4 | Industrials | 9.73% |
| 5 | Consumer Staples | 9.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LPT
51
DELISTED
Liberty Property Trust
LPT
| $19.8M | 0.67% |
481,648
+157,028
| +48% | +$6.45M |
|
52
Crown Holdings
CCK
$11B
| $18.9M | 0.64% |
316,818
+141,143
| +80% | +$8.43M |
|
53
Hormel Foods
HRL
$14.1B
| $18.7M | 0.64% |
580,484
-182,207
| -24% | -$5.86M |
|
|
BUFF
54
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
| $18.1M | 0.62% |
638,103
-828,838
| -57% | -$23.5M |
|
55
Allegion
ALLE
$14.8B
| $17.7M | 0.6% |
204,472
+22,679
| +12% | +$1.96M |
|
56
Ametek
AME
$43.3B
| $17.6M | 0.6% |
267,018
-184,529
| -41% | -$12.2M |
|
|
ACC
57
DELISTED
American Campus Communities, Inc.
ACC
| $17.4M | 0.59% |
394,876
+24,356
| +7% | +$1.08M |
|
58
Revvity
RVTY
$10.1B
| $17.4M | 0.59% |
252,258
+127,259
| +102% | +$8.78M |
|
|
BKI
59
DELISTED
Black Knight, Inc. Common Stock
BKI
| $17.3M | 0.59% |
402,466
+22,242
| +6% | +$958K |
|
|
LHO
60
DELISTED
LaSalle Hotel Properties
LHO
| $17.2M | 0.59% |
592,519
+427,646
| +259% | +$12.4M |
|
61
Fiserv
FI
$73.4B
| $16.8M | 0.57% |
261,102
+137,992
| +112% | +$8.9M |
|
62
O'Reilly Automotive
ORLY
$89B
| $16.4M | 0.56% |
1,139,280
-1,274,460
| -53% | -$18.3M |
|
|
CLGX
63
DELISTED
Corelogic, Inc.
CLGX
| $16M | 0.54% |
345,807
+247,378
| +251% | +$11.4M |
|
64
Coca-Cola Europacific Partners
CCEP
$40.4B
| $15.8M | 0.54% |
379,602
+204,596
| +117% | +$8.52M |
|
|
CERN
65
DELISTED
Cerner Corp
CERN
| $15.5M | 0.53% |
216,808
+124,136
| +134% | +$8.85M |
|
66
CoStar Group
CSGP
$37.9B
| $15.4M | 0.52% |
572,610
+308,580
| +117% | +$8.28M |
|
67
Workday
WDAY
$61.7B
| $15.2M | 0.52% |
+144,363
| New | +$15.2M |
|
68
Kraft Heinz
KHC
$32.3B
| $15.2M | 0.52% |
195,401
-11,076
| -5% | -$859K |
|
|
BMS
69
DELISTED
Bemis
BMS
| $15.1M | 0.52% |
332,319
+194,588
| +141% | +$8.87M |
|
70
Tyler Technologies
TYL
$24.2B
| $14.9M | 0.51% |
+85,462
| New | +$14.9M |
|
71
Hyatt Hotels
H
$13.8B
| $14.8M | 0.5% |
239,613
+13,537
| +6% | +$836K |
|
|
WRI
72
DELISTED
Weingarten Realty Investors
WRI
| $14.6M | 0.5% |
458,979
+79,145
| +21% | +$2.51M |
|
73
CGI
GIB
$21.6B
| $14.5M | 0.49% |
279,634
+164,267
| +142% | +$8.52M |
|
74
Keurig Dr Pepper
KDP
$38.9B
| $14.2M | 0.48% |
160,308
+30,153
| +23% | +$2.67M |
|
75
ServiceNow
NOW
$190B
| $14.1M | 0.48% |
119,846
+16,647
| +16% | +$1.96M |
|