ESCM
Echo Street Capital Management Portfolio holdings
AUM
$747M
1-Year Return
24.25%
This Quarter Return
-1.97%
1 Year Return
+24.25%
3 Year Return
+17.71%
5 Year Return
+119.95%
10 Year Return
+163.35%
AUM
$1.28B
AUM Growth
+$262M
(+26%)
Cap. Flow
+$264M
Cap. Flow
% of AUM
20.63%
Top 10 Holdings %
Top 10 Hldgs %
29.72%
Holding
143
New
58
Increased
39
Reduced
27
Closed
18
Top Buys
| 1 |
LKQ Corp
LKQ
|
$52.2M |
| 2 |
DNB
Dun & Bradstreet
DNB
|
$16.5M |
| 3 |
Gildan
GIL
|
$16.4M |
| 4 |
Brown & Brown
BRO
|
$16.1M |
| 5 |
Crown Castle
CCI
|
$14.4M |
Top Sells
| 1 |
Union Pacific
UNP
|
$23.8M |
| 2 |
Equinix
EQIX
|
$22.7M |
| 3 |
Visa
V
|
$21.1M |
| 4 |
Aramark
ARMK
|
$19.8M |
| 5 |
eBay
EBAY
|
$15.3M |
Sector Composition
| 1 | Consumer Discretionary | 21.32% |
| 2 | Real Estate | 15.87% |
| 3 | Financials | 15.47% |
| 4 | Industrials | 13.79% |
| 5 | Technology | 11.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Blackrock
BLK
$170B
| $4.35M | 0.34% |
+13,843
| New | +$4.35M |
|
|
CB
77
DELISTED
CHUBB CORPORATION
CB
| $4.34M | 0.34% |
+48,643
| New | +$4.34M |
|
78
Omnicom Group
OMC
$15.4B
| $4.3M | 0.34% |
59,200
-103,842
| -64% | -$7.54M |
|
79
W.W. Grainger
GWW
$47.5B
| $4.29M | 0.33% |
16,959
-11,796
| -41% | -$2.98M |
|
80
CSX Corp
CSX
$60.6B
| $4.28M | 0.33% |
442,806
+8,892
| +2% | +$85.9K |
|
81
Travel + Leisure Co
TNL
$4.08B
| $4.28M | 0.33% |
+129,298
| New | +$4.28M |
|
82
Travelers Companies
TRV
$62B
| $4.27M | 0.33% |
+50,204
| New | +$4.27M |
|
83
Meritage Homes
MTH
$5.89B
| $4.26M | 0.33% |
+203,292
| New | +$4.26M |
|
84
Equifax
EFX
$30.8B
| $4.25M | 0.33% |
62,523
-176,993
| -74% | -$12M |
|
85
Crown Holdings
CCK
$11B
| $4.25M | 0.33% |
94,886
-78,326
| -45% | -$3.5M |
|
86
Honeywell
HON
$136B
| $4.25M | 0.33% |
+47,999
| New | +$4.25M |
|
87
Trane Technologies
TT
$92.1B
| $4.21M | 0.33% |
+73,563
| New | +$4.21M |
|
88
Toll Brothers
TOL
$14.2B
| $4.21M | 0.33% |
+117,277
| New | +$4.21M |
|
89
Highwoods Properties
HIW
$3.44B
| $4.2M | 0.33% |
+109,392
| New | +$4.2M |
|
90
Everest Group
EG
$14.3B
| $4.2M | 0.33% |
27,411
-13,384
| -33% | -$2.05M |
|
|
91
eBay
EBAY
$42.3B
| $4.19M | 0.33% |
180,198
-658,530
| -79% | -$15.3M |
|
|
MJN
92
DELISTED
Mead Johnson Nutrition Company
MJN
| $4.18M | 0.33% |
+50,272
| New | +$4.18M |
|
93
FedEx
FDX
$53.7B
| $4.17M | 0.33% |
+31,456
| New | +$4.17M |
|
94
DiamondRock Hospitality
DRH
$1.76B
| $4.17M | 0.33% |
+354,780
| New | +$4.17M |
|
|
THI
95
DELISTED
TIM HORTONS INC COM, CANADA
THI
| $4.14M | 0.32% |
74,802
+44,002
| +143% | +$2.43M |
|
96
CoreCivic
CXW
$2.11B
| $4.14M | 0.32% |
+132,061
| New | +$4.14M |
|
97
The GEO Group
GEO
$2.92B
| $4.12M | 0.32% |
+191,475
| New | +$4.12M |
|
98
Mettler-Toledo International
MTD
$26.9B
| $4.11M | 0.32% |
+17,452
| New | +$4.11M |
|
99
Ametek
AME
$43.3B
| $4.1M | 0.32% |
79,634
+1,785
| +2% | +$91.9K |
|
100
Waste Connections
WCN
$46.1B
| $4.09M | 0.32% |
139,989
-272,450
| -66% | -$7.97M |
|