ESCM
Echo Street Capital Management Portfolio holdings
AUM
$747M
This Quarter Return
+3.29%
1 Year Return
+24.25%
3 Year Return
+17.71%
5 Year Return
+119.95%
10 Year Return
+163.35%
AUM
$1.53B
AUM Growth
+$1.53B
(+20%)
Cap. Flow
+$191M
Cap. Flow
% of AUM
12.45%
Top 10 Holdings %
Top 10 Hldgs %
24.17%
Holding
165
New
40
Increased
51
Reduced
44
Closed
29
Top Buys
| 1 |
Visa
V
|
$26.9M |
| 2 |
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
|
$17.2M |
| 3 |
Aramark
ARMK
|
$17M |
| 4 |
RLJ Lodging Trust
RLJ
|
$16.1M |
| 5 |
Citigroup
C
|
$15.7M |
Top Sells
| 1 |
Copart
CPRT
|
$25.3M |
| 2 |
Zoetis
ZTS
|
$23.3M |
| 3 |
Fiserv
FI
|
$20.6M |
| 4 |
Roper Technologies
ROP
|
$16M |
| 5 |
WP
Worldpay, Inc.
WP
|
$14.1M |
Sector Composition
| 1 | Consumer Discretionary | 25.1% |
| 2 | Real Estate | 20.33% |
| 3 | Industrials | 14.93% |
| 4 | Financials | 14.46% |
| 5 | Technology | 6.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SLH
76
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $7.56M | 0.49% |
+112,588
| New | +$7.56M |
|
77
Union Pacific
UNP
$132B
| $7.43M | 0.48% |
+74,444
| New | +$7.43M |
|
78
Intuit
INTU
$187B
| $6.69M | 0.44% |
+83,055
| New | +$6.69M |
|
79
Mettler-Toledo International
MTD
$26.1B
| $6.66M | 0.43% |
26,310
+8,858
| +51% | +$2.24M |
|
80
Openlane
KAR
$3.05B
| $6.64M | 0.43% |
+208,206
| New | +$6.64M |
|
81
Dentsply Sirona
XRAY
$2.77B
| $6.62M | 0.43% |
139,895
-37,683
| -21% | -$1.78M |
|
|
BECN
82
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $6.61M | 0.43% |
199,634
+111,585
| +127% | +$3.7M |
|
83
Pediatrix Medical
MD
$1.45B
| $6.53M | 0.43% |
+112,308
| New | +$6.53M |
|
84
Highwoods Properties
HIW
$3.36B
| $6.46M | 0.42% |
154,034
+44,642
| +41% | +$1.87M |
|
85
Revvity
RVTY
$9.68B
| $6.32M | 0.41% |
134,996
+34,595
| +34% | +$1.62M |
|
86
Norfolk Southern
NSC
$62.4B
| $5.97M | 0.39% |
57,973
-778
| -1% | -$80.2K |
|
|
ENH
87
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $5.17M | 0.34% |
+100,154
| New | +$5.17M |
|
88
Alexandria Real Estate Equities
ARE
$13.9B
| $5.16M | 0.34% |
+66,475
| New | +$5.16M |
|
89
Cinemark Holdings
CNK
$2.92B
| $5.02M | 0.33% |
141,991
-353,519
| -71% | -$12.5M |
|
90
Mastercard
MA
$536B
| $4.98M | 0.32% |
67,752
-48,527
| -42% | -$3.57M |
|
91
Unifirst Corp
UNF
$3.25B
| $4.82M | 0.31% |
+45,468
| New | +$4.82M |
|
|
WP
92
DELISTED
Worldpay, Inc.
WP
| $4.78M | 0.31% |
142,163
-420,049
| -75% | -$14.1M |
|
93
Blackrock
BLK
$170B
| $4.63M | 0.3% |
14,472
+629
| +5% | +$201K |
|
94
Choice Hotels
CHH
$5.42B
| $4.62M | 0.3% |
+98,028
| New | +$4.62M |
|
95
Toll Brothers
TOL
$13.6B
| $4.59M | 0.3% |
124,427
+7,150
| +6% | +$264K |
|
96
Ralph Lauren
RL
$19B
| $4.56M | 0.3% |
28,388
-47,926
| -63% | -$7.7M |
|
97
Hilton Worldwide
HLT
$64.7B
| $4.51M | 0.29% |
+193,748
| New | +$4.51M |
|
98
CSX Corp
CSX
$60.2B
| $4.49M | 0.29% |
145,807
-1,795
| -1% | -$55.3K |
|
|
99
Copart
CPRT
$46.5B
| $4.45M | 0.29% |
123,795
-704,724
| -85% | -$25.3M |
|
100
Mondelez International
MDLZ
$79.3B
| $4.44M | 0.29% |
+118,055
| New | +$4.44M |
|